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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
AAPL icon
1
Apple
AAPL
$4.72T
$5.76B 3.14%
183,743,856
-2,275,320
-1% -$72.8M
XOM icon
2
ExxonMobil
XOM
$650B
$2.83B 1.54%
33,983,084
+414,568
+1% +$35.6M
MSFT icon
3
Microsoft
MSFT
$2.83T
$2.8B 1.53%
63,515,432
-2,903,309
-4% -$132M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.88T
$2.64B 1.44%
99,817,180
+1,387,802
+1% +$37.2M
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$2.44B 1.33%
25,020,880
+1,099,430
+5% +$110M
JPM icon
6
JPMorgan Chase
JPM
$930B
$2.22B 1.21%
32,745,327
-674,707
-2% -$44.1M
WFC icon
7
Wells Fargo
WFC
$261B
$2.18B 1.18%
38,700,941
-522,942
-1% -$29.2M
GE icon
8
GE Aerospace
GE
$362B
$2.04B 1.11%
16,011,892
-536,809
-3% -$69.6M
PFE icon
9
Pfizer
PFE
$143B
$1.9B 1.03%
59,627,789
-3,313,382
-5% -$108M
PG icon
10
Procter & Gamble
PG
$342B
$1.78B 0.97%
22,797,264
+180,406
+0.8% +$14.5M
VZ icon
11
Verizon
VZ
$183B
$1.69B 0.92%
36,240,648
-507,009
-1% -$24.8M
CVX icon
12
Chevron
CVX
$387B
$1.67B 0.91%
17,316,146
+80,582
+0.5% +$8.46M
C icon
13
Citigroup
C
$221B
$1.53B 0.83%
27,689,498
-98
-0% -$5.33K
T icon
14
AT&T
T
$160B
$1.49B 0.81%
55,567,544
-783,340
-1% -$20.2M
MRK icon
15
Merck
MRK
$322B
$1.45B 0.79%
26,661,632
-542,786
-2% -$30.4M
DIS icon
16
Walt Disney
DIS
$161B
$1.44B 0.78%
12,603,993
-660,315
-5% -$72.5M
BAC icon
17
Bank of America
BAC
$430B
$1.43B 0.78%
84,059,841
-355,544
-0.4% -$5.86M
GILD icon
18
Gilead Sciences
GILD
$162B
$1.42B 0.77%
12,115,157
-146,255
-1% -$16M
KO icon
19
Coca-Cola
KO
$349B
$1.36B 0.74%
34,748,109
+725,591
+2% +$29.5M
CSCO icon
20
Cisco
CSCO
$444B
$1.34B 0.73%
48,952,848
+11,404
+0% +$327K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.32B 0.72%
9,729,756
+58,313
+0.6% +$8.32M
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$1.27B 0.69%
14,803,813
+366,008
+3% +$29.9M
INTC icon
23
Intel
INTC
$504B
$1.26B 0.68%
41,352,559
-241,826
-0.6% -$7.82M
UNH icon
24
UnitedHealth
UNH
$385B
$1.26B 0.68%
10,294,631
+697,660
+7% +$82.5M
AMZN icon
25
Amazon
AMZN
$2.51T
$1.23B 0.67%
56,827,140
+620,220
+1% +$13M
1
2 3 4 5

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.