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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
TEN
2651
Tsakos Energy Navigation Ltd
TEN
$1.19B
$89K ﹤0.01%
2,175
– –
VOXX
2652
DELISTED
VOXX International Corporation Class A
VOXX
$89K ﹤0.01%
9,673
+913
+10% +$7.75K
KYTH
2653
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$89K ﹤0.01%
1,766
+624
+55% +$26.2K
TZOO icon
2654
Travelzoo
TZOO
$103M
$88K ﹤0.01%
9,102
– –
XCRA
2655
DELISTED
Xcerra Corporation
XCRA
$87K ﹤0.01%
9,790
-1,693
-15% -$14.6K
QUNR
2656
DELISTED
Qunar Cayman Islands Limited
QUNR
$87K ﹤0.01%
+2,102
New +$64.1K
EYPT icon
2657
EyePoint Inc
EYPT
$1.02B
$86K ﹤0.01%
2,185
– –
CUTR
2658
DELISTED
Cutera, Inc.
CUTR
$86K ﹤0.01%
+6,640
New +$86.6K
SFUN
2659
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$86K ﹤0.01%
287
– –
ADVM
2660
DELISTED
Adverum Biotechnologies
ADVM
$85K ﹤0.01%
+211
New +$89.2K
UI icon
2661
Ubiquiti
UI
$31.8B
$84K ﹤0.01%
2,852
+288
+11% +$8.52K
ENZ
2662
DELISTED
Enzo Biochem, Inc.
ENZ
$84K ﹤0.01%
+28,472
New +$93.2K
ZSPH
2663
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$83K ﹤0.01%
+1,970
New +$90.1K
MYRG icon
2664
MYR Group
MYRG
$5.9B
$82K ﹤0.01%
2,631
-3,235
-55% -$87.7K
TFIN icon
2665
Triumph Financial Inc
TFIN
$1.84B
$82K ﹤0.01%
+6,038
New +$78.6K
ZINC
2666
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$82K ﹤0.01%
6,441
-1
-0% -$14
SIMO icon
2667
Silicon Motion
SIMO
$9.19B
$81K ﹤0.01%
3,018
-14,058
-82% -$384K
VRS
2668
DELISTED
VERSO CORP COM STK (DE)
VRS
$81K ﹤0.01%
+44,825
New +$108K
PLAB icon
2669
Photronics
PLAB
$1.79B
$80K ﹤0.01%
9,463
– –
STRL icon
2670
Sterling Infrastructure
STRL
$20.3B
$80K ﹤0.01%
+17,646
New +$71.8K
EPE
2671
DELISTED
EP Energy Corporation
EPE
$80K ﹤0.01%
7,638
+5,453
+250% +$57.4K
MEET
2672
DELISTED
The Meet Group, Inc. Common Stock
MEET
$80K ﹤0.01%
43,022
– –
MGNX icon
2673
MacroGenics
MGNX
$235M
$79K ﹤0.01%
2,522
-3,569
-59% -$121K
ESIO
2674
DELISTED
Electro Scientific Industries
ESIO
$79K ﹤0.01%
12,840
+1,435
+13% +$9.69K
CRMT icon
2675
America's Car Mart
CRMT
$25.3M
$78K ﹤0.01%
1,446
– –
105 106
107
108 109

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.