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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
MO icon
51
Altria Group
MO
$120B
$777M 0.42%
15,894,342
+1,143,462
+8% +$58M
ABT icon
52
Abbott
ABT
$175B
$769M 0.42%
15,677,575
+191,850
+1% +$9.21M
COP icon
53
ConocoPhillips
COP
$146B
$747M 0.41%
12,163,251
+384,135
+3% +$25M
UNP icon
54
Union Pacific
UNP
$181B
$741M 0.4%
7,766,485
-47,800
-0.6% -$4.98M
GS icon
55
Goldman Sachs
GS
$317B
$687M 0.37%
3,291,646
-34,216
-1% -$6.97M
USB icon
56
US Bancorp
USB
$98.7B
$683M 0.37%
15,737,830
-460,059
-3% -$20.1M
TWX
57
DELISTED
Time Warner Inc
TWX
$661M 0.36%
7,559,804
-1,014,872
-12% -$86.6M
UPS icon
58
United Parcel Service
UPS
$97B
$616M 0.34%
6,357,072
+93,894
+1% +$9.33M
NKE icon
59
Nike
NKE
$60.8B
$612M 0.33%
11,329,630
+1,605,698
+17% +$82.3M
SBUX icon
60
Starbucks
SBUX
$118B
$604M 0.33%
11,265,038
+4,556
+0% +$231K
HON icon
61
Honeywell
HON
$78B
$602M 0.33%
6,574,724
-149,912
-2% -$14M
EBAY icon
62
eBay
EBAY
$48.5B
$580M 0.32%
22,870,967
+242,368
+1% +$6.05M
HPQ icon
63
HP
HPQ
$22.4B
$574M 0.31%
42,146,258
+2,991,129
+8% +$44.4M
BA icon
64
Boeing
BA
$165B
$568M 0.31%
4,095,031
-1,105,354
-21% -$161M
GOLD
65
DELISTED
Randgold Resources Ltd
GOLD
$561M 0.31%
8,432,622
-6,572
-0.1% -$475K
ACN icon
66
Accenture
ACN
$84.9B
$554M 0.3%
5,722,753
+46,302
+0.8% +$4.43M
APC
67
DELISTED
Anadarko Petroleum
APC
$547M 0.3%
7,006,272
-215,478
-3% -$18.7M
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$546M 0.3%
6,468,803
-191,918
-3% -$16.5M
KMI icon
69
Kinder Morgan
KMI
$72.9B
$545M 0.3%
14,196,892
+171,053
+1% +$7.14M
MCK icon
70
McKesson
MCK
$96.5B
$541M 0.29%
2,405,398
+40,210
+2% +$9.3M
MDLZ icon
71
Mondelez International
MDLZ
$77.1B
$538M 0.29%
13,087,412
-3,533,941
-21% -$139M
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$529M 0.29%
5,949,398
-68,689
-1% -$6M
LOW icon
73
Lowe's Companies
LOW
$113B
$526M 0.29%
7,852,716
-221,567
-3% -$15.8M
ELV icon
74
Elevance Health
ELV
$82.3B
$523M 0.28%
3,184,101
+629,099
+25% +$101M
MET icon
75
MetLife
MET
$59.5B
$518M 0.28%
10,383,690
-556,868
-5% -$26.4M
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.