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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
DHR icon
76
Danaher
DHR
$135B
$512M 0.28%
8,907,293
-60,382
-0.7% -$3.46M
TXN icon
77
Texas Instruments
TXN
$260B
$506M 0.28%
9,831,735
-234,186
-2% -$12.9M
AXP icon
78
American Express
AXP
$233B
$499M 0.27%
6,423,799
-978,439
-13% -$77.6M
FNV icon
79
Franco-Nevada
FNV
$41.3B
$498M 0.27%
10,442,345
-1,369,167
-12% -$69.4M
COF icon
80
Capital One
COF
$123B
$485M 0.26%
5,508,025
-54,907
-1% -$4.61M
EMC
81
DELISTED
EMC CORPORATION
EMC
$481M 0.26%
18,239,129
-373,140
-2% -$9.95M
TMO icon
82
Thermo Fisher Scientific
TMO
$213B
$476M 0.26%
3,670,171
-32,089
-0.9% -$4.18M
SPY icon
83
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$475M 0.26%
2,306,400
+64,900
+3% +$13.6M
F icon
84
Ford
F
$56.4B
$470M 0.26%
31,308,642
+342,662
+1% +$5.31M
EOG icon
85
EOG Resources
EOG
$77.5B
$458M 0.25%
5,233,788
+264,599
+5% +$24.5M
OXY icon
86
Occidental Petroleum
OXY
$57.3B
$458M 0.25%
5,897,729
+52,205
+0.9% +$4.08M
COST icon
87
Costco
COST
$411B
$457M 0.25%
3,383,420
-11,493
-0.3% -$1.65M
PSX icon
88
Phillips 66
PSX
$83B
$455M 0.25%
5,643,532
-792,928
-12% -$63M
AET
89
DELISTED
Aetna Inc
AET
$453M 0.25%
3,555,086
-94,144
-3% -$10.7M
BKNG icon
90
Booking.com
BKNG
$134B
$452M 0.25%
9,810,425
-359,775
-4% -$17.2M
FDX icon
91
FedEx
FDX
$74.7B
$450M 0.25%
2,642,129
+212,922
+9% +$37M
MS icon
92
Morgan Stanley
MS
$338B
$448M 0.24%
11,556,172
+311,808
+3% +$11.9M
CL icon
93
Colgate-Palmolive
CL
$72.1B
$440M 0.24%
6,722,541
-225,577
-3% -$15.3M
DD icon
94
DuPont de Nemours
DD
$18.6B
$437M 0.24%
3,371,817
-142,341
-4% -$18.4M
TJX icon
95
TJX Companies
TJX
$170B
$430M 0.23%
12,996,042
+2,813,566
+28% +$93.6M
DD
96
DELISTED
Du Pont De Nemours E I
DD
$429M 0.23%
7,062,090
+154,934
+2% +$10.4M
FCX icon
97
Freeport-McMoran
FCX
$91.3B
$425M 0.23%
22,841,547
-341,921
-1% -$7.06M
ALXN
98
DELISTED
Alexion Pharmaceuticals
ALXN
$423M 0.23%
2,341,654
+235,956
+11% +$40.7M
NEE icon
99
NextEra Energy
NEE
$187B
$421M 0.23%
17,198,112
+204,376
+1% +$5.19M
BAX icon
100
Baxter International
BAX
$11.2B
$415M 0.23%
10,925,019
+2,183,680
+25% +$81.6M
2 3
4
5 6

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.