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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
ADM icon
151
Archer Daniels Midland
ADM
$41.6B
$289M 0.16%
5,996,979
-182,337
-3% -$9.2M
SCHW
152
Charles Schwab
SCHW
$176B
$289M 0.16%
8,842,175
-41,076
-0.5% -$1.3M
PRGO icon
153
Perrigo
PRGO
$1.43B
$288M 0.16%
1,556,503
-34,987
-2% -$6.67M
AVB icon
154
AvalonBay Communities
AVB
$27B
$287M 0.16%
1,796,378
+69,219
+4% +$11.5M
CCI icon
155
Crown Castle
CCI
$33.2B
$286M 0.16%
3,556,935
+490,439
+16% +$40.9M
SPY icon
156
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$285M 0.15%
+1,382,900
New +$291M
SYK icon
157
Stryker
SYK
$126B
$283M 0.15%
2,965,131
+94,144
+3% +$8.92M
JCI icon
158
Johnson Controls International
JCI
$87.8B
$283M 0.15%
5,457,284
-57,937
-1% -$3.1M
HAL icon
159
Halliburton
HAL
$27.9B
$282M 0.15%
6,542,002
+262,126
+4% +$12.1M
KR icon
160
Kroger
KR
$34.5B
$281M 0.15%
7,757,518
-276,294
-3% -$10M
NFLX icon
161
Netflix
NFLX
$291B
$281M 0.15%
29,966,860
-917,420
-3% -$7.68M
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$278M 0.15%
2,005,147
+259,463
+15% +$41.1M
ALL icon
163
Allstate
ALL
$66.7B
$273M 0.15%
4,209,157
+214,720
+5% +$14.7M
TRV icon
164
Travelers Companies
TRV
$80.5B
$272M 0.15%
2,815,691
-285,989
-9% -$29.3M
PCP
165
DELISTED
PRECISION CASTPARTS CORP
PCP
$271M 0.15%
1,354,064
+891
+0.1% +$187K
YUM icon
166
Yum! Brands
YUM
$40.9B
$270M 0.15%
4,176,860
-59,309
-1% -$3.76M
IVV icon
167
iShares Core S&P 500 ETF
IVV
$881B
$268M 0.15%
1,294,233
+307,429
+31% +$65.1M
YHOO
168
DELISTED
Yahoo Inc
YHOO
$268M 0.15%
6,823,840
-44,041
-0.6% -$1.89M
AEP icon
169
American Electric Power
AEP
$73.7B
$266M 0.14%
5,021,218
+131,801
+3% +$7.3M
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
$264M 0.14%
4,087,515
-63,067
-2% -$4.27M
VTR icon
171
Ventas
VTR
$48.5B
$262M 0.14%
3,690,082
+53,961
+1% +$4.22M
MRSH
172
Marsh
MRSH
$85B
$261M 0.14%
4,605,366
-42,484
-0.9% -$2.45M
TEVA icon
173
Teva Pharmaceuticals
TEVA
$36B
$260M 0.14%
4,405,834
+233,831
+6% +$14.4M
PLD icon
174
Prologis
PLD
$138B
$255M 0.14%
6,882,627
+766,009
+13% +$31.2M
PX
175
DELISTED
Praxair Inc
PX
$255M 0.14%
2,134,918
+64,526
+3% +$7.86M
5 6
7
8 9

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.