We are live on ! Find out more
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
RL icon
551
Ralph Lauren
RL
$22.2B
$58.7M 0.03%
443,780
-27,430
-6% -$3.71M
HAR
552
DELISTED
Harman International Industries
HAR
$57.9M 0.03%
486,798
+139,303
+40% +$17.9M
BRX icon
553
Brixmor Property Group
BRX
$9.95B
$57.6M 0.03%
2,491,506
+127,433
+5% +$3.11M
FTR
554
DELISTED
Frontier Communications Corp.
FTR
$57.5M 0.03%
775,039
+215,049
+38% +$19.2M
PANW icon
555
Palo Alto Networks
PANW
$264B
$57.1M 0.03%
1,961,694
-50,226
-2% -$1.34M
SIG icon
556
Signet Jewelers
SIG
$3.55B
$57M 0.03%
444,267
+6,017
+1% +$806K
FNF icon
557
Fidelity National Financial
FNF
$13.9B
$56.8M 0.03%
2,213,379
-29,916
-1% -$772K
SNA icon
558
Snap-on
SNA
$20.9B
$56.8M 0.03%
356,713
+6,142
+2% +$947K
ENOV icon
559
Enovis
ENOV
$1.56B
$56.8M 0.03%
714,663
+6,257
+0.9% +$530K
IAU icon
560
iShares Gold Trust
IAU
$63B
$56.5M 0.03%
2,492,779
+29,340
+1% +$677K
PCL
561
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$56.5M 0.03%
1,392,944
-36,176
-3% -$1.52M
FL
562
DELISTED
Foot Locker
FL
$56.5M 0.03%
843,130
-63,731
-7% -$3.98M
CHK
563
DELISTED
Chesapeake Energy Corporation
CHK
$55.8M 0.03%
24,976
+2,160
+9% +$6.1M
RHI icon
564
Robert Half
RHI
$3.61B
$55.8M 0.03%
1,004,699
-20,218
-2% -$1.16M
Y
565
DELISTED
Alleghany Corp
Y
$55.5M 0.03%
118,311
+2,946
+3% +$1.42M
HOLX
566
DELISTED
Hologic
HOLX
$54.8M 0.03%
1,439,478
+96,380
+7% +$3.37M
WBC
567
DELISTED
WABCO HOLDINGS INC.
WBC
$54.7M 0.03%
441,747
+328,591
+290% +$41.4M
LKQ icon
568
LKQ Corp
LKQ
$6.58B
$54.6M 0.03%
1,804,669
-45,817
-2% -$1.27M
ST icon
569
Sensata Technologies
ST
$6.65B
$54.5M 0.03%
1,033,993
-84,395
-8% -$4.72M
JEF icon
570
Jefferies Financial Group
JEF
$12.9B
$54.2M 0.03%
2,495,261
-33,907
-1% -$724K
GL icon
571
Globe Life
GL
$13.5B
$53.6M 0.03%
921,393
-15,836
-2% -$904K
DINO icon
572
HF Sinclair
DINO
$15.9B
$53.6M 0.03%
1,256,153
-190,951
-13% -$7.72M
AGNC icon
573
AGNC Investment
AGNC
$12.3B
$53.5M 0.03%
2,911,705
+176,750
+6% +$3.64M
WTW icon
574
Willis Towers Watson
WTW
$27.9B
$53.5M 0.03%
430,325
-6,805
-2% -$867K
CCK icon
575
Crown Holdings
CCK
$12.8B
$53.4M 0.03%
1,009,785
-229,623
-19% -$12.6M
21 22
23
24 25

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.