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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
AEGR
2501
DELISTED
Aegerion Pharmaceuticals
AEGR
$182K ﹤0.01%
6,947
+1,087
+19% +$27.7K
WTI icon
2502
W&T Offshore
WTI
$545M
$181K ﹤0.01%
35,384
-8,006
-18% -$46.5K
EOX
2503
DELISTED
EMERALD OIL INC (MT)
EOX
$181K ﹤0.01%
12,210
-8,314
-41% -$163K
EGBN icon
2504
Eagle Bancorp
EGBN
$867M
$180K ﹤0.01%
4,684
+1,248
+36% +$44.5K
LOCO icon
2505
El Pollo Loco
LOCO
$485M
$180K ﹤0.01%
7,023
-3,877
-36% -$96.6K
CIA icon
2506
Citizens
CIA
$245M
$179K ﹤0.01%
29,002
+5,493
+23% +$38.5K
CALL
2507
DELISTED
magicJack VocalTec Ltd
CALL
$179K ﹤0.01%
26,213
+16,542
+171% +$125K
TCF
2508
DELISTED
TCF Financial Corporation Common Stock
TCF
$177K ﹤0.01%
5,657
+4,282
+311% +$128K
RSPP
2509
DELISTED
RSP Permian, Inc.
RSPP
$177K ﹤0.01%
7,002
+1,560
+29% +$41.7K
STAY
2510
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$176K ﹤0.01%
9,027
+1,805
+25% +$35.9K
XNCR icon
2511
Xencor
XNCR
$1.44B
$175K ﹤0.01%
+11,401
New +$180K
RTEC
2512
DELISTED
Rudolph Technologies Inc
RTEC
$175K ﹤0.01%
15,890
+1,136
+8% +$13K
HK
2513
DELISTED
Halcon Resources Corporation
HK
$174K ﹤0.01%
652
+69
+12% +$20.4K
ACIC icon
2514
American Coastal Insurance
ACIC
$498M
$173K ﹤0.01%
+7,674
New +$183K
IBP icon
2515
Installed Building Products
IBP
$6.13B
$173K ﹤0.01%
+7,932
New +$150K
COB
2516
DELISTED
CommunityOne Bancorp
COB
$173K ﹤0.01%
17,628
– –
NETI
2517
DELISTED
Eneti Inc.
NETI
$170K ﹤0.01%
644
-1,637
-72% -$391K
EHTH icon
2518
eHealth
EHTH
$42.5M
$169K ﹤0.01%
18,079
+1,551
+9% +$18.5K
RCKY icon
2519
Rocky Brands
RCKY
$304M
$169K ﹤0.01%
+7,808
New +$136K
VIA
2520
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$168K ﹤0.01%
4,553
+1,099
+32% +$40K
EPRS
2521
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$168K ﹤0.01%
+18,804
New +$151K
KCG
2522
DELISTED
KCG Holdings, Inc.
KCG
$167K ﹤0.01%
13,612
+2,962
+28% +$36.6K
BAS
2523
DELISTED
Basis Energy Services, Inc.
BAS
$167K ﹤0.01%
42
-2
-5% -$7.51K
PRIM icon
2524
Primoris Services
PRIM
$4.69B
$166K ﹤0.01%
9,700
+1,162
+14% +$22.7K
IMN
2525
DELISTED
Imation
IMN
$166K ﹤0.01%
41,281
– –
99 100
101
102 103

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.