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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
BSX icon
176
Boston Scientific
BSX
$65.8B
$253M 0.14%
14,309,363
+468,357
+3% +$8.37M
CSX icon
177
CSX Corp
CSX
$98.6B
$252M 0.14%
23,180,379
-1,691,715
-7% -$19.6M
HST icon
178
Host Hotels & Resorts
HST
$16.8B
$250M 0.14%
12,616,151
-98,484
-0.8% -$1.99M
AVGO icon
179
Broadcom
AVGO
$1.82T
$250M 0.14%
18,820,200
+155,660
+0.8% +$2.04M
CME icon
180
CME Group
CME
$92.2B
$249M 0.14%
2,680,380
+66,958
+3% +$6.25M
INTU icon
181
Intuit
INTU
$81.1B
$248M 0.14%
2,463,089
+215,373
+10% +$22M
CB icon
182
Chubb
CB
$140B
$244M 0.13%
2,397,499
-125,907
-5% -$13.6M
AMP icon
183
Ameriprise Financial
AMP
$46.8B
$243M 0.13%
1,947,189
+380,460
+24% +$48.5M
BXP icon
184
Boston Properties
BXP
$11B
$241M 0.13%
1,991,237
+40,805
+2% +$5.38M
AZO icon
185
AutoZone
AZO
$48.3B
$239M 0.13%
358,578
-18,841
-5% -$12.9M
STT icon
186
State Street
STT
$50.9B
$237M 0.13%
3,079,406
-26,996
-0.9% -$2.1M
PPG icon
187
PPG Industries
PPG
$25.9B
$235M 0.13%
2,050,412
+22,426
+1% +$2.56M
RTN
188
DELISTED
Raytheon Company
RTN
$235M 0.13%
2,453,702
+22,461
+0.9% +$2.35M
DE icon
189
Deere & Co
DE
$170B
$235M 0.13%
2,418,184
-111,997
-4% -$10.2M
ECL icon
190
Ecolab
ECL
$75.6B
$233M 0.13%
2,059,558
-1,401
-0.1% -$161K
DOC icon
191
Healthpeak Properties
DOC
$15.4B
$229M 0.12%
6,897,736
+61,912
+0.9% +$2.25M
EXC icon
192
Exelon
EXC
$48.6B
$224M 0.12%
9,974,822
+356,098
+4% +$8.53M
APTV icon
193
Aptiv
APTV
$12B
$222M 0.12%
2,604,124
+6,749
+0.3% +$578K
SRE icon
194
Sempra
SRE
$60.8B
$221M 0.12%
4,466,138
+111,436
+3% +$5.9M
APD icon
195
Air Products & Chemicals
APD
$66.3B
$219M 0.12%
1,732,373
+136,485
+9% +$18.6M
ITUB icon
196
Itaú Unibanco
ITUB
$91.3B
$219M 0.12%
49,822,078
+375,775
+0.8% +$1.77M
BHI
197
DELISTED
Baker Hughes
BHI
$218M 0.12%
3,539,139
-71,640
-2% -$4.69M
ILMN icon
198
Illumina
ILMN
$29.4B
$218M 0.12%
1,027,766
+49,539
+5% +$9.68M
ITW icon
199
Illinois Tool Works
ITW
$81.4B
$217M 0.12%
2,367,764
-195,655
-8% -$18.6M
MOS icon
200
The Mosaic Company
MOS
$7.09B
$217M 0.12%
4,626,664
+547,252
+13% +$24.8M
6 7
8
9 10

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.