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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
DTE icon
351
DTE Energy
DTE
$31.1B
$114M 0.06%
1,799,006
-75,307
-4% -$5.04M
ALTR
352
DELISTED
Altera Corp
ALTR
$114M 0.06%
2,229,828
-83,745
-4% -$3.9M
NI icon
353
NiSource
NI
$22.4B
$113M 0.06%
6,334,159
-103,286
-2% -$1.84M
KEY icon
354
KeyCorp
KEY
$24.3B
$113M 0.06%
7,534,043
-517,362
-6% -$7.62M
HOT
355
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$113M 0.06%
1,394,400
+69,973
+5% +$5.85M
SBAC icon
356
SBA Communications
SBAC
$18.4B
$113M 0.06%
982,025
+10,400
+1% +$1.22M
AES icon
357
AES
AES
$10.6B
$113M 0.06%
8,501,943
-183,690
-2% -$2.46M
DVA icon
358
DaVita
DVA
$15.1B
$112M 0.06%
1,410,714
+23,005
+2% +$1.89M
RRC icon
359
Range Resources
RRC
$9.11B
$111M 0.06%
2,255,235
+141,152
+7% +$8.06M
DGX icon
360
Quest Diagnostics
DGX
$25.1B
$111M 0.06%
1,533,712
-124,443
-8% -$9.19M
HSP
361
DELISTED
HOSPIRA INC
HSP
$110M 0.06%
1,243,168
-3,872
-0.3% -$341K
TV icon
362
Televisa
TV
$1.45B
$110M 0.06%
2,836,323
-112,573
-4% -$4.15M
ENDP
363
DELISTED
Endo International plc
ENDP
$110M 0.06%
1,378,107
+167,571
+14% +$14.5M
KSS icon
364
Kohl's
KSS
$2.03B
$110M 0.06%
1,750,698
+8,092
+0.5% +$562K
LEA icon
365
Lear
LEA
$7.19B
$109M 0.06%
974,991
+194,284
+25% +$22.3M
CAM
366
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$109M 0.06%
2,074,590
+225,765
+12% +$11.7M
LRCX icon
367
Lam Research
LRCX
$382B
$108M 0.06%
13,251,200
+594,020
+5% +$4.66M
ETR icon
368
Entergy
ETR
$54.1B
$108M 0.06%
3,057,784
-71,148
-2% -$2.67M
TAP icon
369
Molson Coors Class B
TAP
$7.68B
$108M 0.06%
1,541,401
+218,007
+16% +$16.2M
DAL icon
370
Delta Air Lines
DAL
$55.9B
$108M 0.06%
2,617,540
-68,922
-3% -$3.01M
PFG icon
371
Principal Financial Group
PFG
$23.6B
$107M 0.06%
2,094,195
-16,609
-0.8% -$862K
CXO
372
DELISTED
CONCHO RESOURCES INC.
CXO
$107M 0.06%
942,677
+70,893
+8% +$8.59M
AMG icon
373
Affiliated Managers Group
AMG
$9.46B
$107M 0.06%
489,253
-15,685
-3% -$3.49M
DLR icon
374
Digital Realty Trust
DLR
$73.7B
$107M 0.06%
1,603,707
+14,587
+0.9% +$959K
EMN icon
375
Eastman Chemical
EMN
$7.8B
$106M 0.06%
1,300,053
-162,653
-11% -$12.5M
13 14
15
16 17

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.