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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
FLR icon
576
Fluor
FLR
$7.29B
$53.3M 0.03%
1,005,768
-28,223
-3% -$1.63M
ASH icon
577
Ashland
ASH
$3.04B
$53.3M 0.03%
893,833
+10,097
+1% +$629K
DOX icon
578
Amdocs
DOX
$5.53B
$53M 0.03%
971,096
-93,462
-9% -$5.14M
PII icon
579
Polaris
PII
$4.15B
$53M 0.03%
357,788
-615
-0.2% -$88.5K
FLEX icon
580
Flex
FLEX
$43.4B
$52.7M 0.03%
6,184,030
-440,824
-7% -$4.06M
MGM icon
581
MGM Resorts International
MGM
$11.7B
$52.4M 0.03%
2,873,625
+320,229
+13% +$6.5M
IJR icon
582
iShares Core S&P Small-Cap ETF
IJR
$109B
$52.4M 0.03%
889,626
+771,732
+655% +$45.6M
XRAY icon
583
Dentsply Sirona
XRAY
$2.59B
$52.1M 0.03%
1,011,610
-26,921
-3% -$1.39M
RDS.A
584
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51.7M 0.03%
906,181
-1,399,677
-61% -$85.2M
NAVI icon
585
Navient
NAVI
$774M
$51.6M 0.03%
2,834,508
-27,867
-1% -$545K
FLS icon
586
Flowserve
FLS
$9.25B
$51.6M 0.03%
979,628
-16,673
-2% -$929K
TGNA
587
DELISTED
TEGNA Inc
TGNA
$51.3M 0.03%
2,498,192
+439,194
+21% +$8.27M
PRE
588
DELISTED
PARTNERRE LTD
PRE
$51.3M 0.03%
398,898
+10,567
+3% +$1.36M
THC icon
589
Tenet Healthcare
THC
$20.1B
$51M 0.03%
881,788
-45,666
-5% -$2.33M
TU icon
590
Telus
TU
$16B
$50.9M 0.03%
2,956,216
+380,028
+15% +$6.52M
PNW icon
591
Pinnacle West Capital
PNW
$12.9B
$50.7M 0.03%
891,089
-5,720
-0.6% -$345K
IHS
592
DELISTED
IHS INC CL-A COM STK
IHS
$50.6M 0.03%
393,487
-2,168
-0.5% -$271K
AIV
593
Aimco
AIV
$380M
$50.6M 0.03%
10,287,812
-50,318
-0.5% -$254K
PWR icon
594
Quanta Services
PWR
$93.9B
$50.4M 0.03%
1,749,413
-17,985
-1% -$526K
SHPG
595
DELISTED
Shire pic
SHPG
$50.3M 0.03%
208,406
-37,791
-15% -$9.37M
TW
596
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$50.3M 0.03%
399,968
-10,171
-2% -$1.37M
NOW icon
597
ServiceNow
NOW
$102B
$50.3M 0.03%
3,383,530
+192,200
+6% +$2.96M
LEG icon
598
Leggett & Platt
LEG
$1.52B
$50.1M 0.03%
1,029,037
-26,501
-3% -$1.24M
TSL
599
DELISTED
Trina Solar Limited
TSL
$49.9M 0.03%
4,283,602
+233,403
+6% +$2.89M
KEYS icon
600
Keysight
KEYS
$54.5B
$49.8M 0.03%
1,596,911
+234,849
+17% +$8.03M
22 23
24
25 26

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.