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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
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
$412M 0.22%
4,439,688
-150,342
-3% -$13.6M
GD icon
102
General Dynamics
GD
$105B
$401M 0.22%
2,829,736
+727,538
+35% +$101M
MON
103
DELISTED
Monsanto Co
MON
$397M 0.22%
3,722,900
-74,964
-2% -$8.7M
CI icon
104
Cigna
CI
$76.5B
$394M 0.21%
2,429,440
-109,555
-4% -$15.1M
TGT icon
105
Target
TGT
$62B
$393M 0.21%
4,816,955
+97,300
+2% +$7.87M
DUK icon
106
Duke Energy
DUK
$102B
$387M 0.21%
5,486,055
-74,615
-1% -$5.64M
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$385M 0.21%
2,161,074
-180,395
-8% -$29.9M
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$385M 0.21%
4,522,385
-477,104
-10% -$41.1M
LYB icon
109
LyondellBasell Industries
LYB
$19.7B
$383M 0.21%
3,702,863
-1,067,011
-22% -$107M
PSA icon
110
Public Storage
PSA
$60B
$375M 0.2%
2,033,371
+32,317
+2% +$6.2M
CAT icon
111
Caterpillar
CAT
$408B
$371M 0.2%
4,368,304
-196,913
-4% -$16.9M
KMB icon
112
Kimberly-Clark
KMB
$36.1B
$369M 0.2%
3,482,319
-15,162
-0.4% -$1.65M
BNY
113
Bank of New York Mellon
BNY
$108B
$363M 0.2%
8,656,159
-144,374
-2% -$6.15M
GM icon
114
General Motors
GM
$75.2B
$359M 0.2%
10,758,931
+686,840
+7% +$24.5M
CAH icon
115
Cardinal Health
CAH
$53.4B
$351M 0.19%
4,192,440
+25,145
+0.6% +$2.22M
PNC icon
116
PNC Financial Services
PNC
$100B
$346M 0.19%
3,619,475
-95,230
-3% -$9.01M
SO icon
117
Southern Company
SO
$110B
$345M 0.19%
8,228,663
+133,622
+2% +$5.82M
D icon
118
Dominion Energy
D
$62.6B
$341M 0.19%
5,099,639
+15,213
+0.3% +$1.07M
WMB icon
119
Williams Companies
WMB
$92.6B
$341M 0.19%
5,934,846
+9,433
+0.2% +$486K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$69.4B
$339M 0.18%
664,301
+29,841
+5% +$14.6M
MPC icon
121
Marathon Petroleum
MPC
$92.1B
$332M 0.18%
6,347,130
+914,636
+17% +$46.5M
HUM icon
122
Humana
HUM
$47.1B
$330M 0.18%
1,726,977
+196,826
+13% +$36.5M
PRU icon
123
Prudential Financial
PRU
$41.2B
$329M 0.18%
3,756,182
-119,666
-3% -$10.2M
ADP icon
124
Automatic Data Processing
ADP
$99.5B
$328M 0.18%
4,087,364
-27,891
-0.7% -$2.38M
BLK icon
125
Blackrock
BLK
$161B
$325M 0.18%
939,930
-29,006
-3% -$10.6M
3 4
5
6 7

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.