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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
POT
476
DELISTED
Potash Corp Of Saskatchewan
POT
$75.2M 0.04%
2,426,718
+974,878
+67% +$31.2M
IBN icon
477
ICICI Bank
IBN
$106B
$74.5M 0.04%
7,869,182
-606,523
-7% -$5.7M
FTI icon
478
TechnipFMC
FTI
$30.6B
$74.3M 0.04%
2,405,870
-72,817
-3% -$2.24M
CA
479
DELISTED
CA, Inc.
CA
$74.2M 0.04%
2,534,251
-65,480
-3% -$2.03M
GMCR
480
DELISTED
KEURIG GREEN MTN INC
GMCR
$73.6M 0.04%
960,233
+9,084
+1% +$892K
FMC icon
481
FMC
FMC
$1.42B
$73.2M 0.04%
1,605,864
-139,726
-8% -$6.94M
WBD icon
482
Warner Bros
WBD
$64.6B
$73.1M 0.04%
2,197,655
-60,507
-3% -$2M
OII icon
483
Oceaneering
OII
$5.25B
$72.9M 0.04%
1,564,853
+9,041
+0.6% +$475K
CHKP icon
484
Check Point Software Technologies
CHKP
$13.3B
$72.2M 0.04%
907,757
+327,223
+56% +$27.6M
CPN
485
DELISTED
Calpine Corporation
CPN
$71.1M 0.04%
3,951,417
-320,192
-7% -$6.68M
POM
486
DELISTED
PEPCO HOLDINGS, INC.
POM
$71M 0.04%
2,636,681
-357,121
-12% -$9.48M
CHRW icon
487
C.H. Robinson
CHRW
$22B
$70.8M 0.04%
1,134,866
-56,565
-5% -$3.73M
CINF icon
488
Cincinnati Financial
CINF
$28.3B
$70.3M 0.04%
1,401,470
+487
+0% +$25.1K
PVH icon
489
PVH
PVH
$3.71B
$70.1M 0.04%
608,851
-12,419
-2% -$1.35M
CE icon
490
Celanese
CE
$5.09B
$70M 0.04%
973,721
-88,415
-8% -$5.89M
MCHP icon
491
Microchip Technology
MCHP
$42.8B
$69.8M 0.04%
2,943,230
-63,146
-2% -$1.53M
JAZZ icon
492
Jazz Pharmaceuticals
JAZZ
$15.9B
$69.7M 0.04%
+396,108
New +$71.1M
CMS icon
493
CMS Energy
CMS
$23.1B
$69.3M 0.04%
2,177,654
+21,158
+1% +$711K
OKE icon
494
Oneok
OKE
$58.7B
$69.3M 0.04%
1,754,193
-58,601
-3% -$2.6M
VAR
495
DELISTED
Varian Medical Systems, Inc.
VAR
$68.8M 0.04%
930,205
+77,050
+9% +$6.03M
CPAY icon
496
Corpay
CPAY
$24.2B
$68.6M 0.04%
439,820
-5,589
-1% -$876K
SIRI icon
497
SiriusXM
SIRI
$10B
$68.3M 0.04%
1,831,590
-42,752
-2% -$1.66M
TMUS icon
498
T-Mobile US
TMUS
$193B
$68.2M 0.04%
1,759,228
-78,906
-4% -$2.83M
RDY icon
499
Dr. Reddy's Laboratories
RDY
$9.82B
$68M 0.04%
6,149,765
-373,180
-6% -$4.12M
EXPD icon
500
Expeditors International
EXPD
$22.9B
$67.2M 0.04%
1,458,564
-28,758
-2% -$1.35M
18 19
20
21 22

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.