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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
EIGI
2601
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$115K ﹤0.01%
6,042
-6,532
-52% -$119K
INVE icon
2602
Identive
INVE
$64.6M
$114K ﹤0.01%
13,275
– –
VA
2603
DELISTED
Virgin America Inc.
VA
$114K ﹤0.01%
3,758
-168,500
-98% -$6.03M
BGFV
2604
DELISTED
Big 5 Sporting Goods
BGFV
$113K ﹤0.01%
8,501
-116
-1% -$1.49K
TK icon
2605
Teekay
TK
$975M
$113K ﹤0.01%
2,428
– –
NVRO
2606
DELISTED
NEVRO CORP.
NVRO
$113K ﹤0.01%
2,362
-68,380
-97% -$2.97M
QUOT
2607
DELISTED
Quotient Technology Inc
QUOT
$113K ﹤0.01%
9,574
+2,496
+35% +$32.5K
TRNX
2608
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$113K ﹤0.01%
4,314
-1,834
-30% -$46.5K
REV
2609
DELISTED
Revlon, Inc.
REV
$112K ﹤0.01%
2,712
+576
+27% +$19.9K
FF icon
2610
Future Fuel
FF
$204M
$111K ﹤0.01%
10,766
+343
+3% +$4.09K
TMHC icon
2611
Taylor Morrison
TMHC
$110K ﹤0.01%
5,305
+1,488
+39% +$27.8K
CASS icon
2612
Cass Information Systems
CASS
$698M
$109K ﹤0.01%
2,553
+1,550
+155% +$59K
CPA icon
2613
Copa Holdings
CPA
$5.56B
$109K ﹤0.01%
1,076
-1,884
-64% -$204K
FIG
2614
DELISTED
Fortress Investment Group Llc
FIG
$109K ﹤0.01%
+13,531
New +$105K
OREX
2615
DELISTED
Orexigen Therapeutics, Inc.
OREX
$109K ﹤0.01%
1,389
+491
+55% +$30.5K
ZEN
2616
DELISTED
ZENDESK INC
ZEN
$107K ﹤0.01%
+4,733
New +$113K
DANG
2617
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$107K ﹤0.01%
11,247
– –
KIN
2618
DELISTED
Kindred Biosciences, Inc.
KIN
$106K ﹤0.01%
14,850
– –
EJ
2619
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$106K ﹤0.01%
19,474
– –
FSM icon
2620
Fortuna Silver Mines
FSM
$2.59B
$105K ﹤0.01%
27,314
-2,200
-7% -$9.7K
DWSN icon
2621
Dawson Geophysical
DWSN
$155M
$104K ﹤0.01%
25,513
+7,843
+44% +$42.4K
RIGL icon
2622
Rigel Pharmaceuticals
RIGL
$680M
$104K ﹤0.01%
2,909
-19,883
-87% -$545K
RDUS
2623
DELISTED
Radius Health, Inc.
RDUS
$104K ﹤0.01%
2,537
-927
-27% -$41.6K
ZAYO
2624
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$104K ﹤0.01%
3,687
-2,110
-36% -$60.2K
KOPN icon
2625
Kopin
KOPN
$663M
$103K ﹤0.01%
29,270
+1,879
+7% +$7.26K
103 104
105
106 107

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.