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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
ARMK icon
726
Aramark
ARMK
$15B
$28.3M 0.02%
1,267,735
+842,242
+198% +$19M
EFAV icon
727
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$28.1M 0.02%
430,823
-24,289
-5% -$1.65M
TCO
728
DELISTED
Taubman Centers Inc.
TCO
$28.1M 0.02%
403,990
+186
+0% +$13.8K
EVHC
729
DELISTED
Envision Healthcare Holdings Inc
EVHC
$28.1M 0.02%
237,346
-124,704
-34% -$14.2M
CBPO
730
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$28M 0.02%
242,711
+236,549
+3,839% +$24.9M
LHO
731
DELISTED
LaSalle Hotel Properties
LHO
$27.9M 0.02%
787,562
-17,853
-2% -$659K
FRC
732
DELISTED
First Republic Bank
FRC
$27.9M 0.02%
442,923
-35,474
-7% -$2.15M
MSCI icon
733
MSCI
MSCI
$40B
$27.8M 0.02%
452,289
-40,675
-8% -$2.52M
GNW icon
734
Genworth Financial
GNW
$3.8B
$27.7M 0.02%
3,657,106
-1,826,633
-33% -$14.6M
EPR icon
735
EPR Properties
EPR
$4.86B
$27.5M 0.02%
501,741
+19,389
+4% +$1.13M
ENIA
736
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$27.4M 0.01%
3,209,717
-29,301
-0.9% -$270K
RAX
737
DELISTED
Rackspace Hosting Inc
RAX
$27.4M 0.01%
736,803
+23,325
+3% +$1.07M
RRX icon
738
Regal Rexnord
RRX
$14.2B
$27.2M 0.01%
375,333
+7,151
+2% +$553K
DHC
739
Diversified Healthcare Trust
DHC
$2.26B
$27.1M 0.01%
1,559,294
+59,404
+4% +$1.18M
CCJ icon
740
Cameco
CCJ
$38.3B
$27.1M 0.01%
1,894,428
+26,839
+1% +$424K
RMD icon
741
ResMed
RMD
$28.3B
$27M 0.01%
479,068
+131
+0% +$8.27K
ALLE icon
742
Allegion
ALLE
$13B
$26.8M 0.01%
445,143
+3,036
+0.7% +$186K
NFX
743
DELISTED
Newfield Exploration
NFX
$26.8M 0.01%
741,155
+3,714
+0.5% +$138K
BMR
744
DELISTED
BIOMED REALTY TRUST INC
BMR
$26.8M 0.01%
1,383,985
+53,048
+4% +$1.1M
PKG icon
745
Packaging Corp of America
PKG
$22.7B
$26.6M 0.01%
426,259
+201,770
+90% +$14.2M
SRC
746
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$26.6M 0.01%
614,019
+69,280
+13% +$3.46M
MKL icon
747
Markel Group
MKL
$25B
$26.4M 0.01%
32,935
-5,919
-15% -$4.6M
ITC
748
DELISTED
ITC HOLDINGS CORP
ITC
$26.2M 0.01%
813,123
-177,480
-18% -$6.19M
ZION icon
749
Zions Bancorporation
ZION
$10.1B
$26.1M 0.01%
821,891
-53,649
-6% -$1.58M
FANG icon
750
Diamondback Energy
FANG
$57.6B
$25.6M 0.01%
339,363
-226,290
-40% -$18M
28 29
30
31 32

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.