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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
ICD
2626
DELISTED
Independence Contract Drilling, Inc.
ICD
$103K ﹤0.01%
740
– –
ADMS
2627
DELISTED
Adamas Pharmaceuticals
ADMS
$103K ﹤0.01%
+5,864
New +$100K
MTSI icon
2628
MACOM Technology Solutions
MTSI
$20.4B
$102K ﹤0.01%
+2,727
New +$91.2K
WWE
2629
DELISTED
World Wrestling Entertainment
WWE
$102K ﹤0.01%
7,266
-73,362
-91% -$1.04M
WW
2630
DELISTED
WW International
WW
$101K ﹤0.01%
14,451
+969
+7% +$14.3K
UNTD
2631
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$101K ﹤0.01%
6,313
– –
AMCC
2632
DELISTED
Applied Micro Circuits Corporation New
AMCC
$101K ﹤0.01%
19,739
+3,847
+24% +$21.1K
LUB
2633
DELISTED
Luby's Inc.
LUB
$100K ﹤0.01%
+19,322
New +$98.2K
CKEC
2634
DELISTED
Carmike Cinemas Inc
CKEC
$100K ﹤0.01%
2,991
+605
+25% +$18K
CBK
2635
DELISTED
Christopher & Banks Corporation
CBK
$99K ﹤0.01%
17,828
+1,226
+7% +$6.51K
ENSV
2636
DELISTED
Enservco Corp.
ENSV
$98K ﹤0.01%
3,745
– –
CTG
2637
DELISTED
Computer Task Group, Inc.
CTG
$98K ﹤0.01%
+13,425
New +$107K
BELFB
2638
Bel Fuse Inc Class B
BELFB
$3.88B
$97K ﹤0.01%
5,123
+500
+11% +$11K
CDI
2639
DELISTED
CDI Corp.
CDI
$97K ﹤0.01%
6,892
-97
-1% -$1.59K
MFRM
2640
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$97K ﹤0.01%
1,395
-194
-12% -$12K
VTAE
2641
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$95K ﹤0.01%
+8,122
New +$110K
HELI
2642
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$94K ﹤0.01%
2,346
– –
MCRI icon
2643
Monarch Casino & Resort
MCRI
$2.14B
$93K ﹤0.01%
4,869
+275
+6% +$4.92K
MSEX icon
2644
Middlesex Water
MSEX
$1.05B
$93K ﹤0.01%
4,079
-104
-2% -$2.33K
EXA
2645
DELISTED
EXA Corporation
EXA
$93K ﹤0.01%
+7,845
New +$82.9K
HOV icon
2646
Hovnanian Enterprises
HOV
$785M
$92K ﹤0.01%
1,031
+275
+36% +$24.8K
STRP
2647
DELISTED
Straight Path Communications Inc.
STRP
$92K ﹤0.01%
+4,605
New +$87.5K
OMER icon
2648
Omeros
OMER
$709M
$90K ﹤0.01%
4,075
+1,440
+55% +$32.9K
BMCH
2649
DELISTED
BMC Stock Holdings, Inc
BMCH
$90K ﹤0.01%
+5,001
New +$80.7K
CALD
2650
DELISTED
Callidus Software, Inc.
CALD
$90K ﹤0.01%
7,072
+5,765
+441% +$83.9K
104 105
106
107 108

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.