We are live on ! Find out more
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
NOC icon
201
Northrop Grumman
NOC
$76.8B
$216M 0.12%
1,361,596
-231,262
-15% -$37M
STJ
202
DELISTED
St Jude Medical
STJ
$215M 0.12%
2,936,305
+94,532
+3% +$6.83M
BRCM
203
DELISTED
BROADCOM CORP CL-A
BRCM
$214M 0.12%
4,165,769
-18,263
-0.4% -$889K
PARA
204
DELISTED
Paramount Global Class B
PARA
$213M 0.12%
3,844,588
+112,533
+3% +$6.8M
VNO icon
205
Vornado Realty Trust
VNO
$7.5B
$210M 0.11%
2,742,043
+43,139
+2% +$3.58M
NEM icon
206
Newmont
NEM
$99B
$208M 0.11%
8,919,829
+965,345
+12% +$24.1M
TFC icon
207
Truist Financial
TFC
$63.1B
$208M 0.11%
5,155,340
-303,726
-6% -$12M
EWT icon
208
iShares MSCI Taiwan ETF
EWT
$10B
$206M 0.11%
6,516,139
+5,369,968
+469% +$173M
MU icon
209
Micron Technology
MU
$1.03T
$205M 0.11%
10,883,991
+442,609
+4% +$11.8M
M icon
210
Macy's
M
$6.14B
$205M 0.11%
3,031,102
-104,855
-3% -$7.09M
CERN
211
DELISTED
Cerner Corp
CERN
$204M 0.11%
2,952,484
+35,459
+1% +$2.48M
AMAT icon
212
Applied Materials
AMAT
$424B
$203M 0.11%
10,587,476
+895,089
+9% +$18.4M
AON icon
213
Aon
AON
$77.1B
$203M 0.11%
2,037,131
-68,247
-3% -$6.83M
STI
214
DELISTED
SunTrust Banks, Inc.
STI
$203M 0.11%
4,720,050
-92,494
-2% -$3.93M
APA icon
215
APA Corp
APA
$12.9B
$202M 0.11%
3,506,714
+165,322
+5% +$10.4M
PCG icon
216
PG&E
PCG
$47.7B
$199M 0.11%
4,060,288
-162,411
-4% -$8.44M
AFL icon
217
Aflac
AFL
$63.7B
$198M 0.11%
6,369,116
-21,038
-0.3% -$666K
GPC icon
218
Genuine Parts
GPC
$16.9B
$197M 0.11%
2,202,029
+33,188
+2% +$3.06M
MCO icon
219
Moody's
MCO
$82.3B
$197M 0.11%
1,824,734
-185,011
-9% -$19.9M
NSC icon
220
Norfolk Southern
NSC
$79.1B
$193M 0.1%
2,204,560
-125,404
-5% -$12.2M
GLW icon
221
Corning
GLW
$127B
$192M 0.1%
9,733,239
-367,518
-4% -$7.86M
ZTS icon
222
Zoetis
ZTS
$31.7B
$190M 0.1%
3,948,532
+195,055
+5% +$9.31M
SE
223
DELISTED
Spectra Energy Corp Wi
SE
$190M 0.1%
5,822,323
-40,855
-0.7% -$1.45M
MHFI
224
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$189M 0.1%
1,881,223
-152,621
-8% -$15.9M
PCAR icon
225
PACCAR
PCAR
$70B
$189M 0.1%
4,439,972
-41,272
-0.9% -$1.78M
7 8
9
10 11

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.