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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
REG icon
501
Regency Centers
REG
$15B
$67.2M 0.04%
1,139,739
+30,323
+3% +$1.94M
CMA
502
DELISTED
Comerica
CMA
$67M 0.04%
1,306,193
-60,527
-4% -$2.95M
URI icon
503
United Rentals
URI
$71.1B
$67M 0.04%
765,004
+5,767
+0.8% +$552K
UNM icon
504
Unum
UNM
$13.8B
$66.9M 0.04%
1,870,377
-31,869
-2% -$1.11M
AAP icon
505
Advance Auto Parts
AAP
$3.37B
$66.8M 0.04%
419,336
-3,288
-0.8% -$502K
CTAS icon
506
Cintas
CTAS
$82.4B
$66.3M 0.04%
3,134,836
-42,300
-1% -$888K
BALL icon
507
Ball Corp
BALL
$17B
$66.3M 0.04%
1,889,728
-38,668
-2% -$1.4M
WX
508
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$66.3M 0.04%
1,568,435
+628,616
+67% +$26.5M
IPG
509
DELISTED
Interpublic Group of Companies
IPG
$66.3M 0.04%
3,439,151
-358,211
-9% -$7.43M
SCG
510
DELISTED
Scana
SCG
$66.2M 0.04%
1,307,676
+35,424
+3% +$1.87M
WFT
511
DELISTED
Weatherford International plc
WFT
$66M 0.04%
5,379,179
+3,629
+0.1% +$50.4K
NLY icon
512
Annaly Capital Management
NLY
$16.9B
$66M 0.04%
1,794,864
+178,482
+11% +$7.21M
CPT icon
513
Camden Property Trust
CPT
$11.3B
$65.7M 0.04%
884,682
+18,774
+2% +$1.42M
EXR icon
514
Extra Space Storage
EXR
$31.2B
$65.6M 0.04%
1,006,009
+306,566
+44% +$20.8M
LHX icon
515
L3Harris
LHX
$55.9B
$65.5M 0.04%
851,133
-55,900
-6% -$4.44M
ACGL icon
516
Arch Capital
ACGL
$36.1B
$65.4M 0.04%
2,929,695
+75,081
+3% +$1.59M
TXT icon
517
Textron
TXT
$16.6B
$65.2M 0.04%
1,461,914
-30,943
-2% -$1.41M
DHI icon
518
D.R. Horton
DHI
$41B
$65.1M 0.04%
2,378,388
-32,401
-1% -$871K
AU icon
519
AngloGold Ashanti
AU
$40.3B
$64.9M 0.04%
7,256,368
-270,130
-4% -$2.74M
SNI
520
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$64.9M 0.04%
992,605
+353,354
+55% +$24.1M
HAS icon
521
Hasbro
HAS
$12.6B
$64.9M 0.04%
867,293
-56,733
-6% -$4.04M
TDG icon
522
TransDigm Group
TDG
$69.2B
$64.9M 0.04%
288,668
-9,896
-3% -$2.22M
CPRI icon
523
Capri Holdings
CPRI
$1.77B
$64.2M 0.03%
1,524,402
-8,580
-0.6% -$484K
LPT
524
DELISTED
Liberty Property Trust
LPT
$64.1M 0.03%
1,989,419
+28,809
+1% +$1.01M
TTM
525
DELISTED
Tata Motors Limited
TTM
$63.8M 0.03%
1,850,700
+175,410
+10% +$6.99M
19 20
21
22 23

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.