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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
NATH icon
2676
Nathan's Famous
NATH
$402M
$78K ﹤0.01%
+1,438
New +$110K
TRC icon
2677
Tejon Ranch
TRC
$476M
$78K ﹤0.01%
3,052
-493
-14% -$12.3K
BEAT
2678
DELISTED
BioTelemetry, Inc.
BEAT
$78K ﹤0.01%
+8,809
New +$89K
EIGR
2679
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$77K ﹤0.01%
9
-5
-36% -$43.7K
LOXO
2680
DELISTED
Loxo Oncology, Inc
LOXO
$76K ﹤0.01%
6,122
– –
SQI
2681
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$76K ﹤0.01%
4,493
-500
-10% -$7.92K
MCP
2682
DELISTED
MOLYCORP INC COM STK
MCP
$76K ﹤0.01%
197,947
+9,699
+5% +$6.3K
JBSS icon
2683
John B. Sanfilippo & Son
JBSS
$949M
$75K ﹤0.01%
1,745
– –
ZOES
2684
DELISTED
Zoe's Kitchen, Inc.
ZOES
$75K ﹤0.01%
2,249
+792
+54% +$25.6K
CASC
2685
DELISTED
Cascadian Therapeutics, Inc.
CASC
$75K ﹤0.01%
+7,650
New +$75K
AROW icon
2686
Arrow Financial
AROW
$652M
$74K ﹤0.01%
3,509
– –
DSX icon
2687
Diana Shipping
DSX
$280M
$74K ﹤0.01%
17,401
– –
MRTN icon
2688
Marten Transport
MRTN
$1.33B
$74K ﹤0.01%
8,003
+6,193
+342% +$54.7K
CSS
2689
DELISTED
CSS Industries, Inc.
CSS
$74K ﹤0.01%
2,443
– –
CMRE icon
2690
Costamare
CMRE
$1.9B
$72K ﹤0.01%
4,107
– –
FCBC icon
2691
First Community Bankshares
FCBC
$915M
$72K ﹤0.01%
4,118
– –
MTBL
2692
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$71K ﹤0.01%
19,519
– –
TPLM
2693
DELISTED
Triangle Petroleum Corporation
TPLM
$71K ﹤0.01%
14,167
+1,418
+11% +$7.21K
AGYS icon
2694
Agilysys
AGYS
$2.78B
$70K ﹤0.01%
7,159
+769
+12% +$7.99K
NHTC icon
2695
Natural Health Trends
NHTC
$15.4M
$70K ﹤0.01%
+3,936
New +$62.2K
WG
2696
DELISTED
Willbros Group
WG
$70K ﹤0.01%
21,213
+6,416
+43% +$35.1K
COWN
2697
DELISTED
Cowen Inc. Class A Common Stock
COWN
$70K ﹤0.01%
3,344
-40
-1% -$776
FMSA
2698
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$70K ﹤0.01%
+9,796
New +$60.2K
ERIE icon
2699
Erie Indemnity
ERIE
$11.7B
$69K ﹤0.01%
789
-69
-8% -$6.11K
PRTS icon
2700
CarParts.com
PRTS
$42.8M
$69K ﹤0.01%
3,164
– –
106 107
108
109 110

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.