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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
LUMO
2576
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$130K ﹤0.01%
264
+112
+74% +$43.4K
COKE icon
2577
Coca-Cola Consolidated
COKE
$12.3B
$129K ﹤0.01%
11,380
+900
+9% +$9.13K
BUSE icon
2578
First Busey Corp
BUSE
$2.52B
$128K ﹤0.01%
6,362
– –
CVCO icon
2579
Cavco Industries
CVCO
$4.39B
$128K ﹤0.01%
1,706
+360
+27% +$26.6K
TCRT icon
2580
Alaunos Therapeutics
TCRT
$4.74M
$128K ﹤0.01%
+79
New +$117K
ISEE
2581
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$128K ﹤0.01%
2,758
+291
+12% +$15.1K
GEOS icon
2582
Geospace Technologies
GEOS
$91.6M
$127K ﹤0.01%
7,712
-270
-3% -$5.61K
JGW
2583
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$127K ﹤0.01%
12,229
– –
ANR
2584
DELISTED
Alpha Natural Resources Inc
ANR
$127K ﹤0.01%
126,642
-262,339
-67% -$299K
AORT icon
2585
Artivion
AORT
$1.23B
$125K ﹤0.01%
12,055
+954
+9% +$10.5K
AIMC
2586
DELISTED
Altra Industrial Motion Corp
AIMC
$125K ﹤0.01%
4,506
-54,555
-92% -$1.46M
USNA icon
2587
Usana Health Sciences
USNA
$394M
$124K ﹤0.01%
2,238
-876
-28% -$44.9K
COVS
2588
DELISTED
Covisint Corporation
COVS
$124K ﹤0.01%
61,286
+37,427
+157% +$87.3K
ENTR
2589
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$124K ﹤0.01%
42,000
-581
-1% -$1.63K
ALG icon
2590
Alamo Group
ALG
$2.01B
$123K ﹤0.01%
1,958
+1,163
+146% +$60.3K
VICR icon
2591
Vicor
VICR
$9.62B
$123K ﹤0.01%
8,082
-112
-1% -$1.45K
BZH icon
2592
Beazer Homes USA
BZH
$907M
$122K ﹤0.01%
6,861
-6,755
-50% -$115K
CVEO icon
2593
Civeo
CVEO
$379M
$122K ﹤0.01%
4,011
-2,331
-37% -$91.2K
DGII icon
2594
Digi International
DGII
$2.52B
$120K ﹤0.01%
11,996
+530
+5% +$5.2K
INSM icon
2595
Insmed
INSM
$23.2B
$120K ﹤0.01%
5,775
+971
+20% +$17.1K
TEAR
2596
DELISTED
TearLab Corporation
TEAR
$119K ﹤0.01%
5,996
– –
GIFI
2597
DELISTED
Gulf Island Fabrication
GIFI
$118K ﹤0.01%
7,939
+410
+5% +$6.65K
ICAD
2598
DELISTED
iCAD Inc
ICAD
$118K ﹤0.01%
+12,303
New +$116K
NES
2599
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$118K ﹤0.01%
33,209
+1,215
+4% +$4.09K
SYNH
2600
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$116K ﹤0.01%
3,551
-73,521
-95% -$2.03M
102 103
104
105 106

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.