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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
CAI
2701
DELISTED
CAI International, Inc.
CAI
$69K ﹤0.01%
2,794
-67,185
-96% -$1.55M
RNET
2702
DELISTED
RigNet, Inc.
RNET
$69K ﹤0.01%
2,399
+1,422
+146% +$46.8K
RENT
2703
DELISTED
RENTRAK CORP
RENT
$69K ﹤0.01%
1,233
+432
+54% +$27.1K
BSBR icon
2704
Santander
BSBR
$39.7B
$68K ﹤0.01%
16,060
+5,129
+47% +$23.5K
PKOH icon
2705
Park-Ohio Holdings
PKOH
$554M
$68K ﹤0.01%
1,299
-76
-6% -$4.22K
HPTX
2706
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$68K ﹤0.01%
1,480
-8,449
-85% -$253K
ARAY icon
2707
Accuray
ARAY
$28.4M
$66K ﹤0.01%
7,148
-1,096
-13% -$8.72K
PQUE
2708
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$65K ﹤0.01%
28,367
+1,092
+4% +$2.5K
PRO
2709
DELISTED
PROS Holdings
PRO
$64K ﹤0.01%
2,575
– –
STB
2710
DELISTED
Student Transportation Inc
STB
$64K ﹤0.01%
11,801
-1,318
-10% -$7.53K
EVDY
2711
DELISTED
Everyday Health, Inc.
EVDY
$64K ﹤0.01%
+5,013
New +$68.5K
TXTR
2712
DELISTED
TEXTURA CORPORATION COM
TXTR
$64K ﹤0.01%
2,366
+840
+55% +$22.2K
CRAI icon
2713
CRA International
CRAI
$1.1B
$63K ﹤0.01%
2,025
– –
IIP
2714
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$63K ﹤0.01%
6,131
– –
KAI icon
2715
Kadant
KAI
$3.69B
$62K ﹤0.01%
1,187
– –
USPH icon
2716
US Physical Therapy
USPH
$1.14B
$61K ﹤0.01%
1,275
– –
HERO
2717
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$61K ﹤0.01%
145,291
-3,258
-2% -$2.3K
FRME icon
2718
First Merchants
FRME
$2.72B
$60K ﹤0.01%
2,563
– –
DRYS
2719
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SQNM
2720
DELISTED
SEQUENOM INC NEW
SQNM
$60K ﹤0.01%
15,086
+13,166
+686% +$48.3K
AGM icon
2721
Federal Agricultural Mortgage
AGM
$2.27B
$59K ﹤0.01%
2,102
-390
-16% -$11.6K
CHEF icon
2722
Chefs' Warehouse
CHEF
$3.87B
$59K ﹤0.01%
2,637
-77,256
-97% -$1.7M
INO icon
2723
Inovio Pharmaceuticals
INO
$79.8M
$59K ﹤0.01%
604
+214
+55% +$20.7K
PETX
2724
DELISTED
Aratana Therapeutics, Inc.
PETX
$59K ﹤0.01%
+3,660
New +$65.1K
BDSI
2725
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$59K ﹤0.01%
5,578
+1,968
+55% +$26.9K
107 108
109
110 111

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.