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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
NUE icon
376
Nucor
NUE
$56.4B
$106M 0.06%
2,403,326
-20,145
-0.8% -$967K
ALLY icon
377
Ally Financial
ALLY
$13.1B
$106M 0.06%
4,719,459
+53,303
+1% +$1.17M
SRCL
378
DELISTED
Stericycle Inc
SRCL
$105M 0.06%
786,708
+9,129
+1% +$1.25M
HSIC icon
379
Henry Schein
HSIC
$9.74B
$105M 0.06%
1,885,761
+3,093
+0.2% +$171K
TFCF
380
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$104M 0.06%
3,237,543
-26,666
-0.8% -$884K
SNDK
381
DELISTED
SANDISK CORP
SNDK
$104M 0.06%
1,784,717
-63,339
-3% -$4.24M
CX icon
382
Cemex
CX
$17.4B
$104M 0.06%
12,237,349
+219,470
+2% +$1.96M
UAA icon
383
Under Armour
UAA
$3B
$103M 0.06%
2,496,264
+44,049
+2% +$1.77M
DISH
384
DELISTED
DISH Network Corp.
DISH
$103M 0.06%
1,526,059
+59,705
+4% +$4.17M
AAL icon
385
American Airlines Group
AAL
$9.58B
$103M 0.06%
2,577,884
-29,071
-1% -$1.33M
BG icon
386
Bunge Global
BG
$23.6B
$102M 0.06%
1,162,828
+115,941
+11% +$10.3M
GWW icon
387
W.W. Grainger
GWW
$65.3B
$102M 0.06%
431,288
-9,184
-2% -$2.23M
EQT icon
388
EQT Corp
EQT
$33.2B
$102M 0.06%
2,303,091
-40,750
-2% -$1.91M
EQIX icon
389
Equinix
EQIX
$107B
$101M 0.06%
397,615
-3,648
-0.9% -$930K
RHT
390
DELISTED
Red Hat Inc
RHT
$100M 0.05%
1,323,182
-42,199
-3% -$3.24M
LNG icon
391
Cheniere Energy
LNG
$56.5B
$99.9M 0.05%
1,443,050
+1,674
+0.1% +$125K
KMX icon
392
CarMax
KMX
$8.27B
$99.6M 0.05%
1,505,021
-61,975
-4% -$4.42M
WFM
393
DELISTED
Whole Foods Market Inc
WFM
$99.4M 0.05%
2,519,680
-95,219
-4% -$4.26M
COO icon
394
Cooper Companies
COO
$13.7B
$99.3M 0.05%
2,232,856
+326,928
+17% +$14.7M
MBT
395
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$99.3M 0.05%
10,156,476
+320,125
+3% +$3.5M
MAS icon
396
Masco
MAS
$16B
$99.3M 0.05%
4,238,350
+1,258,186
+42% +$29.8M
XRX icon
397
Xerox
XRX
$337M
$99M 0.05%
3,532,683
-8,320
-0.2% -$257K
UAL icon
398
United Airlines
UAL
$38.4B
$99M 0.05%
1,867,818
+380,781
+26% +$22M
RCL icon
399
Royal Caribbean
RCL
$78.7B
$98.2M 0.05%
1,248,119
+65,260
+6% +$4.97M
MSI icon
400
Motorola Solutions
MSI
$69.4B
$97.1M 0.05%
1,693,797
-83,816
-5% -$5.02M
14 15
16
17 18

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.