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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
O icon
301
Realty Income
O
$61.2B
$138M 0.08%
3,205,978
+439,715
+16% +$20.1M
TSN icon
302
Tyson Foods
TSN
$20.2B
$137M 0.07%
3,223,291
-743,129
-19% -$30.5M
XEL icon
303
Xcel Energy
XEL
$51B
$137M 0.07%
4,264,269
-19,710
-0.5% -$663K
CF icon
304
CF Industries
CF
$19.2B
$136M 0.07%
2,114,220
-97,440
-4% -$5.93M
WY icon
305
Weyerhaeuser
WY
$17.3B
$136M 0.07%
4,313,497
-34,787
-0.8% -$1.12M
K
306
DELISTED
Kellanova
K
$135M 0.07%
2,300,049
+41,847
+2% +$2.5M
LNKD
307
DELISTED
LinkedIn Corporation
LNKD
$135M 0.07%
653,726
-5,162
-0.8% -$1.15M
LVS icon
308
Las Vegas Sands
LVS
$30.5B
$135M 0.07%
2,565,962
-391,585
-13% -$20.9M
FIS icon
309
Fidelity National Information Services
FIS
$21.5B
$135M 0.07%
2,180,209
-16,168
-0.7% -$1.04M
EL icon
310
Estee Lauder
EL
$29B
$135M 0.07%
1,553,438
-59,767
-4% -$5.16M
A icon
311
Agilent Technologies
A
$39.1B
$134M 0.07%
3,477,058
-368,404
-10% -$15.3M
EIX icon
312
Edison International
EIX
$30.7B
$134M 0.07%
2,410,895
-465,574
-16% -$28M
LH icon
313
Labcorp
LH
$24.3B
$134M 0.07%
1,286,315
+85,676
+7% +$8.92M
APH icon
314
Amphenol
APH
$188B
$134M 0.07%
9,228,436
-117,236
-1% -$1.68M
FITB
315
Fifth Third Bancorp
FITB
$52B
$133M 0.07%
6,404,470
-151,920
-2% -$3.08M
KDP icon
316
Keurig Dr Pepper
KDP
$40.4B
$133M 0.07%
1,823,124
-179,978
-9% -$13.7M
SCZ icon
317
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$132M 0.07%
2,587,297
+349,489
+16% +$18.2M
CMG icon
318
Chipotle Mexican Grill
CMG
$40.8B
$131M 0.07%
10,845,500
-246,850
-2% -$3.12M
CCEP icon
319
Coca-Cola Europacific Partners
CCEP
$46.5B
$131M 0.07%
3,012,387
-24,298
-0.8% -$1.09M
VOYA icon
320
Voya Financial
VOYA
$8.94B
$130M 0.07%
2,806,899
+25,495
+0.9% +$1.15M
LBTYA icon
321
Liberty Global Class A
LBTYA
$3.31B
$127M 0.07%
2,857,045
-24,103
-0.8% -$1.07M
STX icon
322
Seagate
STX
$193B
$127M 0.07%
2,682,280
-50,466
-2% -$2.79M
NTRS icon
323
Northern Trust
NTRS
$22.2B
$127M 0.07%
1,656,391
-26,227
-2% -$1.95M
BCR
324
DELISTED
CR Bard Inc.
BCR
$126M 0.07%
737,406
-18,758
-2% -$3.2M
MNST icon
325
Monster Beverage
MNST
$91.4B
$125M 0.07%
5,614,032
-941,424
-14% -$21M
11 12
13
14 15

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.