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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
RSO
2476
DELISTED
Resource Capital Corp.
RSO
$197K ﹤0.01%
10,846
+3,432
+46% +$65.9K
MTGE
2477
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$197K ﹤0.01%
10,979
+1,441
+15% +$26.7K
TBBK icon
2478
The Bancorp
TBBK
$2.79B
$196K ﹤0.01%
21,666
-142,330
-87% -$1.3M
AVD icon
2479
American Vanguard Corp
AVD
$73.5M
$195K ﹤0.01%
18,349
-2,009
-10% -$22.4K
GMED icon
2480
Globus Medical
GMED
$10.4B
$194K ﹤0.01%
7,664
+1,258
+20% +$30.6K
QNST icon
2481
QuinStreet
QNST
$870M
$194K ﹤0.01%
32,510
+3,760
+13% +$23K
VPG icon
2482
Vishay Precision Group
VPG
$1.39B
$194K ﹤0.01%
12,156
+648
+6% +$10.4K
HSII
2483
DELISTED
Heidrick & Struggles
HSII
$193K ﹤0.01%
7,863
+38
+0.5% +$891
WTM icon
2484
White Mountains Insurance
WTM
$5.47B
$193K ﹤0.01%
281
-448
-61% -$296K
KRO icon
2485
KRONOS Worldwide
KRO
$761M
$191K ﹤0.01%
15,121
-398
-3% -$4.84K
FOLD
2486
DELISTED
Amicus Therapeutics
FOLD
$190K ﹤0.01%
17,496
-36,619
-68% -$323K
QGENF
2487
DELISTED
QIAGEN NV
QGENF
$190K ﹤0.01%
7,523
-284
-4% -$7.17K
EVRI
2488
DELISTED
Everi Holdings
EVRI
$189K ﹤0.01%
24,792
+8,421
+51% +$60K
TLRA
2489
DELISTED
Telaria, Inc.
TLRA
$189K ﹤0.01%
80,745
– –
INSY
2490
DELISTED
Insys Therapeutics, Inc.
INSY
$189K ﹤0.01%
6,476
+2,308
+55% +$61K
CTCM
2491
DELISTED
CTC MEDIA INC COM STK
CTCM
$189K ﹤0.01%
47,537
– –
ZEP
2492
DELISTED
ZEP INC COM STK (DE)
ZEP
$188K ﹤0.01%
11,056
+150
+1% +$2.45K
ATNY
2493
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$187K ﹤0.01%
90,497
– –
ICA
2494
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$187K ﹤0.01%
57,333
– –
VSTM icon
2495
Verastem
VSTM
$532M
$185K ﹤0.01%
+1,513
New +$159K
WAIR
2496
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$185K ﹤0.01%
12,074
+1,920
+19% +$27.5K
CPSS icon
2497
Consumer Portfolio Services
CPSS
$205M
$184K ﹤0.01%
26,358
+18,189
+223% +$122K
TR icon
2498
Tootsie Roll Industries
TR
$2.82B
$184K ﹤0.01%
7,496
-644
-8% -$14.8K
KEM
2499
DELISTED
KEMET Corporation
KEM
$184K ﹤0.01%
+44,487
New +$184K
CMRX
2500
DELISTED
Chimerix, Inc.
CMRX
$183K ﹤0.01%
4,860
+1,297
+36% +$51.5K
98 99
100
101 102

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.