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BG

BlackRock Group Portfolio holdings

AUM $210B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+15.5%
3 Year Est. Return
+34.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184B
AUM Growth
-$1.79B
Cap. Flow
-$1.11B
Cap. Flow %
-0.61%
Top 10 Hldgs %
14.47%
Holding
3,020
New
180
Increased
1,664
Reduced
865
Closed
95

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$173M
2
BABA icon
Alibaba
BABA
+$126M
3
CFG icon
Citizens Financial Group
CFG
+$118M
4
JNJ icon
Johnson & Johnson
JNJ
+$110M
5
GD icon
General Dynamics
GD
+$101M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$884M
2
LO
LORILLARD INC COM STK
LO
+$192M
3
BA icon
Boeing
BA
+$161M
4
MDLZ icon
Mondelez International
MDLZ
+$139M
5
MSFT icon
Microsoft
MSFT
+$132M

Sector Composition

Rank Sector Weight
1 Healthcare 16.47%
2 Financials 14.48%
3 Technology 13.64%
4 Industrials 8.61%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
276
Macerich
MAC
$7.32B
$150M 0.08%
2,005,655
-12,630
-0.6% -$1.02M
ADI icon
277
Analog Devices
ADI
$181B
$149M 0.08%
2,323,946
-38,095
-2% -$2.47M
MBLY
278
DELISTED
Mobileye N.V.
MBLY
$149M 0.08%
2,794,836
+68,698
+3% +$3.26M
STZ icon
279
Constellation Brands
STZ
$22.2B
$148M 0.08%
1,278,759
-636
-0% -$75.1K
XEC
280
DELISTED
CIMAREX ENERGY CO
XEC
$148M 0.08%
1,343,082
+334,893
+33% +$40M
TROW icon
281
T. Rowe Price
TROW
$25B
$148M 0.08%
1,901,119
+17,149
+0.9% +$1.38M
BMRN icon
282
BioMarin Pharmaceuticals
BMRN
$11.5B
$147M 0.08%
1,075,436
-92,586
-8% -$11.5M
PAYX icon
283
Paychex
PAYX
$40.4B
$147M 0.08%
3,126,829
+16,823
+0.5% +$823K
CAG icon
284
Conagra Brands
CAG
$7.07B
$146M 0.08%
4,297,518
+1,608
+0% +$48.3K
IVZ icon
285
Invesco
IVZ
$13.3B
$146M 0.08%
3,888,106
+385,663
+11% +$15.4M
BEN icon
286
Franklin Resources
BEN
$16.9B
$145M 0.08%
2,965,337
+38,779
+1% +$1.99M
UHS icon
287
Universal Health Services
UHS
$9.43B
$145M 0.08%
1,017,930
-16,386
-2% -$2.05M
TSLA icon
288
Tesla
TSLA
$1.24T
$145M 0.08%
8,084,715
-711,525
-8% -$11.3M
HES
289
DELISTED
Hess
HES
$144M 0.08%
2,152,226
+23,373
+1% +$1.66M
ZBH icon
290
Zimmer Biomet
ZBH
$17.7B
$143M 0.08%
1,348,467
-316,183
-19% -$35M
HP icon
291
Helmerich & Payne
HP
$3.53B
$143M 0.08%
2,029,008
+366,780
+22% +$27.1M
BBWI icon
292
Bath & Body Works
BBWI
$4.01B
$143M 0.08%
2,057,527
-97,844
-5% -$7.02M
LUMN icon
293
Lumen
LUMN
$6.53B
$143M 0.08%
4,852,532
+67,220
+1% +$2.29M
ROP icon
294
Roper Technologies
ROP
$36.3B
$140M 0.08%
813,286
-4,506
-0.6% -$780K
BBD icon
295
Banco Bradesco
BBD
$38.1B
$140M 0.08%
32,471,975
-1,995,247
-6% -$9.19M
GLD icon
296
SPDR Gold Trust
GLD
$131B
$140M 0.08%
1,244,230
+160,497
+15% +$18.4M
MAT icon
297
Mattel
MAT
$4.17B
$139M 0.08%
5,424,880
+87,912
+2% +$2.31M
PH icon
298
Parker-Hannifin
PH
$125B
$139M 0.08%
1,196,407
-39,403
-3% -$4.76M
AA icon
299
Alcoa
AA
$11.7B
$139M 0.08%
5,169,608
-42,488
-0.8% -$1.32M
CFG icon
300
Citizens Financial Group
CFG
$30.4B
$138M 0.08%
5,066,048
+4,468,677
+748% +$118M
10 11
12
13 14

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BlackRock Group's Q2 2015 Portfolio in Review

As of Q2 2015, BlackRock Group held 3,020 positions worth $184B, down 0.97% from $186B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Group's Q2 2015 filing shows 180 new, 1,664 increased, 865 reduced and 95 closed positions. Its largest new stake was Jazz Pharmaceuticals: 396,108 shares worth $69.7M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $884M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • BlackRock Group's largest Q2 2015 buy was Jazz Pharmaceuticals: 396,108 shares worth $69.7M.
  • BlackRock Group added most to iShares MSCI Taiwan ETF in Q2 2015, an estimated $173M increase.
  • BlackRock Group's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $884M.
  • BlackRock Group fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $192M.
  • BlackRock Group's ten largest holdings make up 14% of its $184B portfolio in Q2 2015.
  • BlackRock Group opened 180 new positions and closed 95 in Q2 2015.
  • BlackRock Group's portfolio value fell 0.97% quarter-over-quarter to $184B.

Based on BlackRock Group's 13F filing for Q2 2015, filed 7 Aug 2015.