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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
+1.81%
1 Year Est. Return
+15.5%
3 Year Est. Return
+34.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186B
AUM Growth
-$1.28B
Cap. Flow
-$2.98B
Cap. Flow %
-1.6%
Top 10 Hldgs %
14.29%
Holding
2,978
New
110
Increased
1,386
Reduced
1,151
Closed
137

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$296M
2
AGN
Allergan plc
AGN
+$253M
3
WMT icon
Walmart Inc
WMT
+$120M
4
APC
Anadarko Petroleum
APC
+$107M
5
MBLY
Mobileye N.V.
MBLY
+$103M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$591M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$410M
3
CFN
CAREFUSION CORPORATION
CFN
+$161M
4
FCX icon
Freeport-McMoran
FCX
+$147M
5
PFE icon
Pfizer
PFE
+$114M

Sector Composition

Rank Sector Weight
1 Healthcare 15.86%
2 Financials 13.96%
3 Technology 13.7%
4 Industrials 8.79%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
226
Credicorp
BAP
$30.9B
$194M 0.1%
1,381,723
-1,948
-0.1% -$286K
PEG icon
227
Public Service Enterprise Group
PEG
$39.8B
$194M 0.1%
4,617,706
-94,951
-2% -$3.96M
NBL
228
DELISTED
Noble Energy, Inc.
NBL
$193M 0.1%
3,953,112
+423,575
+12% +$19.8M
LO
229
DELISTED
LORILLARD INC COM STK
LO
$192M 0.1%
2,932,536
-16,491
-0.6% -$1.1M
ICE icon
230
Intercontinental Exchange
ICE
$82.4B
$191M 0.1%
4,101,605
-75,425
-2% -$3.4M
ESS icon
231
Essex Property Trust
ESS
$18.9B
$191M 0.1%
832,304
-46,088
-5% -$10.4M
ZBH icon
232
Zimmer Biomet
ZBH
$17.7B
$190M 0.1%
1,664,650
-25,944
-2% -$2.96M
INFY icon
233
Infosys
INFY
$45B
$189M 0.1%
21,584,004
+157,304
+0.7% +$1.39M
LBTYK icon
234
Liberty Global Class C
LBTYK
$3.27B
$189M 0.1%
4,684,513
-8,702
-0.2% -$345K
PCAR icon
235
PACCAR
PCAR
$69.6B
$189M 0.1%
4,481,244
-116,438
-3% -$4.95M
NWL icon
236
Newell Brands
NWL
$2.16B
$188M 0.1%
4,824,611
-661,874
-12% -$25.5M
IP icon
237
International Paper
IP
$22.3B
$188M 0.1%
3,579,335
-22,893
-0.6% -$1.19M
MOS icon
238
The Mosaic Company
MOS
$7.09B
$188M 0.1%
4,079,412
-106,955
-3% -$5.22M
VFC icon
239
VF Corp
VFC
$6.68B
$188M 0.1%
2,647,235
-90,882
-3% -$6.29M
ROST icon
240
Ross Stores
ROST
$76.6B
$186M 0.1%
3,532,802
-130,064
-4% -$6.44M
STJ
241
DELISTED
St Jude Medical
STJ
$186M 0.1%
2,841,773
-40,065
-1% -$2.66M
NFLX icon
242
Netflix
NFLX
$292B
$184M 0.1%
30,884,280
-843,780
-3% -$5.12M
DG icon
243
Dollar General
DG
$25.9B
$184M 0.1%
2,435,172
-294,079
-11% -$20.8M
ORLY icon
244
O'Reilly Automotive
ORLY
$72.4B
$183M 0.1%
12,693,120
-48,105
-0.4% -$646K
BRCM
245
DELISTED
BROADCOM CORP CL-A
BRCM
$181M 0.1%
4,184,032
-94,084
-2% -$4.1M
EIX icon
246
Edison International
EIX
$30.7B
$180M 0.1%
2,876,469
+83,378
+3% +$5.44M
EW icon
247
Edwards Lifesciences
EW
$47.6B
$178M 0.1%
7,515,234
+714,402
+11% +$16M
ED icon
248
Consolidated Edison
ED
$41.6B
$178M 0.1%
2,918,788
-70,074
-2% -$4.55M
ILMN icon
249
Illumina
ILMN
$29.4B
$177M 0.1%
978,227
-76,660
-7% -$14.4M
CMI icon
250
Cummins
CMI
$91.7B
$175M 0.09%
1,261,633
-268,498
-18% -$37.8M
8 9
10
11 12

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 Q1 2015 Portfolio in Review

As of Q1 2015, BlackRock Group held 2,978 positions worth $186B, down 0.68% from $187B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Group's Q1 2015 filing shows 110 new, 1,386 increased, 1,151 reduced and 137 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 495,310 shares worth $33M. The largest sale was Allergan Inc, an estimated $591M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • BlackRock Group's largest Q1 2015 buy was iShares MSCI USA Size Factor ETF: 495,310 shares worth $33M.
  • BlackRock Group added most to Medtronic in Q1 2015, an estimated $296M increase.
  • BlackRock Group's biggest Q1 2015 reduction was Freeport-McMoran, cutting an estimated $147M.
  • BlackRock Group fully exited Allergan Inc in Q1 2015, selling an estimated $591M.
  • BlackRock Group's ten largest holdings make up 14% of its $186B portfolio in Q1 2015.
  • BlackRock Group opened 110 new positions and closed 137 in Q1 2015.
  • BlackRock Group's portfolio value fell 0.68% quarter-over-quarter to $186B.

Based on BlackRock Group's 13F filing for Q1 2015, filed 13 May 2015.