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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
LMT icon
126
Lockheed Martin
LMT
$134B
$325M 0.18%
1,747,365
+47,988
+3% +$9.24M
EQR icon
127
Equity Residential
EQR
$25.4B
$324M 0.18%
4,614,172
+108,598
+2% +$8.06M
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$323M 0.18%
9,922,294
-513,329
-5% -$17.3M
COR icon
129
Cencora
COR
$60.3B
$320M 0.17%
3,012,091
-15,451
-0.5% -$1.74M
VLO icon
130
Valero Energy
VLO
$89.8B
$318M 0.17%
5,076,131
-780,603
-13% -$46.1M
GIS icon
131
General Mills
GIS
$19.2B
$317M 0.17%
5,695,440
+49,901
+0.9% +$2.8M
RAI
132
DELISTED
Reynolds American Inc
RAI
$317M 0.17%
8,496,312
+1,534,156
+22% +$57.4M
WELL icon
133
Welltower
WELL
$178B
$317M 0.17%
4,823,632
+96,885
+2% +$6.95M
DFS
134
DELISTED
Discover Financial Services
DFS
$316M 0.17%
5,484,623
-30,729
-0.6% -$1.8M
VTRS icon
135
Viatris
VTRS
$20.1B
$314M 0.17%
4,633,071
+102,104
+2% +$7.22M
AMT icon
136
American Tower
AMT
$77.7B
$312M 0.17%
3,339,074
-293,755
-8% -$27.8M
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.07T
$309M 0.17%
1,509
-12
-0.8% -$2.57M
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$308M 0.17%
7,531,958
-20,583,478
-73% -$884M
ETN icon
139
Eaton
ETN
$157B
$308M 0.17%
4,559,379
-85,483
-2% -$6.03M
HCA icon
140
HCA Healthcare
HCA
$84.8B
$306M 0.17%
3,376,222
-649,339
-16% -$52M
ADBE icon
141
Adobe
ADBE
$89.5B
$304M 0.17%
3,752,242
+32,098
+0.9% +$2.5M
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$121B
$304M 0.17%
2,460,006
+5,899
+0.2% +$743K
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$302M 0.16%
11,388,232
+228,995
+2% +$6.46M
BDX icon
144
Becton Dickinson
BDX
$43.1B
$302M 0.16%
2,186,257
+23,432
+1% +$3.24M
CRM icon
145
Salesforce
CRM
$134B
$300M 0.16%
4,306,196
+95,872
+2% +$6.83M
SCCO icon
146
Southern Copper
SCCO
$141B
$300M 0.16%
10,992,745
+272,128
+3% +$7.77M
EMR icon
147
Emerson Electric
EMR
$82.9B
$298M 0.16%
5,374,150
+462,793
+9% +$27.2M
DVN icon
148
Devon Energy
DVN
$51.9B
$297M 0.16%
4,994,755
+147,722
+3% +$9.55M
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$297M 0.16%
3,342,660
+379,198
+13% +$34.3M
CTSH icon
150
Cognizant
CTSH
$21.5B
$295M 0.16%
4,824,708
-282,810
-6% -$17.8M
4 5
6
7 8

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.