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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
V icon
26
Visa
V
$669B
$1.21B 0.66%
18,024,105
-378,072
-2% -$25.6M
ABBV icon
27
AbbVie
ABBV
$454B
$1.18B 0.64%
17,567,728
+452,535
+3% +$29.5M
IBM icon
28
IBM
IBM
$194B
$1.16B 0.63%
7,466,247
-259,641
-3% -$41.7M
ORCL icon
29
Oracle
ORCL
$346B
$1.14B 0.62%
28,338,030
-281,017
-1% -$12.2M
HD icon
30
Home Depot
HD
$324B
$1.11B 0.6%
9,973,329
-260,840
-3% -$29.2M
AGN
31
DELISTED
Allergan plc
AGN
$1.09B 0.59%
3,592,094
-153,343
-4% -$45.7M
CMCSA icon
32
Comcast
CMCSA
$78.3B
$1.08B 0.59%
35,985,596
-1,396,980
-4% -$41M
PEP icon
33
PepsiCo
PEP
$184B
$1.07B 0.58%
11,457,817
-363,174
-3% -$34.7M
SLB icon
34
SLB Ltd
SLB
$70.6B
$1.07B 0.58%
12,393,837
+885,879
+8% +$79.9M
AMGN icon
35
Amgen
AMGN
$201B
$1.05B 0.57%
6,842,714
-341,587
-5% -$54.7M
QCOM icon
36
Qualcomm
QCOM
$180B
$1.02B 0.55%
16,221,415
-315,013
-2% -$21.5M
BMY icon
37
Bristol-Myers Squibb
BMY
$126B
$958M 0.52%
14,404,066
-1,701,287
-11% -$112M
CVS icon
38
CVS Health
CVS
$136B
$952M 0.52%
9,074,676
-496,177
-5% -$50.7M
PM icon
39
Philip Morris
PM
$298B
$928M 0.51%
11,577,973
-6,024
-0.1% -$496K
MDT icon
40
Medtronic
MDT
$105B
$912M 0.5%
12,305,416
-1,526,265
-11% -$117M
MCD icon
41
McDonald's
MCD
$187B
$897M 0.49%
9,438,948
-117,911
-1% -$11.4M
WMT icon
42
Walmart Inc
WMT
$863B
$896M 0.49%
37,884,762
+2,967,696
+8% +$75.7M
BIIB icon
43
Biogen
BIIB
$29.6B
$870M 0.47%
2,154,179
+10,809
+0.5% +$4.34M
RTX icon
44
RTX Corp
RTX
$282B
$862M 0.47%
12,340,517
+84,431
+0.7% +$6.19M
MA icon
45
Mastercard
MA
$469B
$840M 0.46%
8,983,508
-492,709
-5% -$45.2M
LLY icon
46
Eli Lilly
LLY
$1.06T
$838M 0.46%
10,035,994
-18,829
-0.2% -$1.43M
CELG
47
DELISTED
Celgene Corp
CELG
$838M 0.46%
7,237,598
-51,988
-0.7% -$5.94M
MMM icon
48
3M
MMM
$87.5B
$832M 0.45%
6,449,715
-285,505
-4% -$38.3M
AIG icon
49
American International
AIG
$41.4B
$815M 0.44%
13,187,135
-671,695
-5% -$39.7M
SPG icon
50
Simon Property Group
SPG
$73B
$789M 0.43%
4,558,141
+326,022
+8% +$59.9M
1
2
3 4 5

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.