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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
KLAC icon
451
KLA
KLAC
$275B
$82.4M 0.04%
14,654,810
+25,720
+0.2% +$150K
DRI icon
452
Darden Restaurants
DRI
$22.5B
$82.2M 0.04%
1,293,309
-69,648
-5% -$4.12M
L icon
453
Loews
L
$24.3B
$82.1M 0.04%
2,132,943
-78,764
-4% -$3.2M
LLTC
454
DELISTED
Linear Technology Corp
LLTC
$82M 0.04%
1,853,501
-90,781
-5% -$4.22M
NRG icon
455
NRG Energy
NRG
$29.8B
$81.8M 0.04%
3,573,024
-53,115
-1% -$1.33M
UDR icon
456
UDR
UDR
$12.9B
$81.7M 0.04%
2,550,978
+51,530
+2% +$1.69M
WU icon
457
Western Union
WU
$2.57B
$81.6M 0.04%
4,012,694
-239,467
-6% -$5.1M
CHD icon
458
Church & Dwight Co
CHD
$23.1B
$81.6M 0.04%
2,010,826
+41,674
+2% +$1.75M
VALE.P
459
DELISTED
Vale S A
VALE.P
$80.3M 0.04%
15,906,830
+2,813,653
+21% +$15.7M
BVN icon
460
Compañía de Minas Buenaventura
BVN
$7.85B
$80.2M 0.04%
7,722,212
-1,418,127
-16% -$15.5M
VMC icon
461
Vulcan Materials
VMC
$36.3B
$79.1M 0.04%
942,812
-18,242
-2% -$1.59M
CNX icon
462
CNX Resources
CNX
$4.85B
$79.1M 0.04%
4,367,753
-663,144
-13% -$15.9M
CSC
463
DELISTED
Computer Sciences
CSC
$79.1M 0.04%
2,858,563
-634,721
-18% -$17.8M
AEE icon
464
Ameren
AEE
$31.5B
$78.1M 0.04%
2,072,084
-29,743
-1% -$1.19M
SPLS
465
DELISTED
Staples Inc
SPLS
$77.9M 0.04%
5,090,615
-188,039
-4% -$3.06M
COL
466
DELISTED
Rockwell Collins
COL
$77.9M 0.04%
843,499
+17,682
+2% +$1.7M
DRE
467
DELISTED
Duke Realty Corp.
DRE
$77.2M 0.04%
4,156,741
+121,706
+3% +$2.41M
WAT icon
468
Waters Corp
WAT
$36.8B
$77.1M 0.04%
600,245
-156,384
-21% -$20.3M
TNL icon
469
Travel + Leisure Co
TNL
$4.54B
$77M 0.04%
2,081,236
-29,466
-1% -$1.15M
CPB icon
470
Campbell Soup
CPB
$6.51B
$76.9M 0.04%
1,614,103
-10,241
-0.6% -$478K
HLT icon
471
Hilton Worldwide
HLT
$74B
$76.5M 0.04%
925,797
+132,286
+17% +$11.6M
JWN
472
DELISTED
Nordstrom
JWN
$76.4M 0.04%
1,025,141
-32,761
-3% -$2.49M
CBRE icon
473
CBRE Group
CBRE
$40.8B
$76.3M 0.04%
2,061,229
-65,499
-3% -$2.49M
HRL icon
474
Hormel Foods
HRL
$13.9B
$75.9M 0.04%
2,692,712
-215,170
-7% -$6.09M
EXPE icon
475
Expedia Group
EXPE
$31.2B
$75.8M 0.04%
692,849
+41,079
+6% +$4.25M
17 18
19
20 21

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.