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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
ROK icon
251
Rockwell Automation
ROK
$51.4B
$174M 0.09%
1,500,341
-67,272
-4% -$7.56M
ZTS icon
252
Zoetis
ZTS
$31.6B
$174M 0.09%
3,753,477
+10,432
+0.3% +$470K
NEM icon
253
Newmont
NEM
$98.2B
$173M 0.09%
7,954,484
+1,435,156
+22% +$33.5M
ISRG icon
254
Intuitive Surgical
ISRG
$121B
$173M 0.09%
3,075,984
-26,343
-0.8% -$1.49M
SHW icon
255
Sherwin-Williams
SHW
$78.3B
$172M 0.09%
1,812,669
+5,943
+0.3% +$554K
MAC icon
256
Macerich
MAC
$7.32B
$170M 0.09%
2,018,285
-52,160
-3% -$4.56M
TT icon
257
Trane Technologies
TT
$106B
$170M 0.09%
2,492,618
+297,544
+14% +$19.7M
EA icon
258
Electronic Arts
EA
$52.4B
$169M 0.09%
2,879,595
+113,334
+4% +$6.11M
LUMN icon
259
Lumen
LUMN
$6.53B
$165M 0.09%
4,785,312
+115,628
+2% +$4.32M
SYY icon
260
Sysco
SYY
$39.7B
$165M 0.09%
4,377,971
-28,110
-0.6% -$1.11M
CCL icon
261
Carnival Corporation Ltd
CCL
$36.1B
$165M 0.09%
3,448,467
+302,472
+10% +$13.6M
LNKD
262
DELISTED
LinkedIn Corporation
LNKD
$165M 0.09%
658,888
-10,535
-2% -$2.62M
GFI icon
263
Gold Fields
GFI
$29.2B
$165M 0.09%
41,037,999
+1,089,618
+3% +$5.28M
SWK icon
264
Stanley Black & Decker
SWK
$14.2B
$164M 0.09%
1,724,970
-85,573
-5% -$8.19M
BBWI icon
265
Bath & Body Works
BBWI
$4.01B
$164M 0.09%
2,155,371
-33,446
-2% -$2.42M
MNK
266
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$164M 0.09%
1,296,138
+300,516
+30% +$34.4M
BFH icon
267
Bread Financial
BFH
$4.21B
$163M 0.09%
689,005
-15,453
-2% -$3.53M
LVS icon
268
Las Vegas Sands
LVS
$30.5B
$163M 0.09%
2,957,547
-451,750
-13% -$25.2M
AA icon
269
Alcoa
AA
$11.7B
$162M 0.09%
5,212,096
+1,021,456
+24% +$36.7M
RF icon
270
Regions Financial
RF
$26.3B
$160M 0.09%
16,983,840
+335,209
+2% +$3.17M
PCY icon
271
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$160M 0.09%
5,645,619
-223,400
-4% -$6.33M
A icon
272
Agilent Technologies
A
$39.1B
$160M 0.09%
3,845,462
-26,429
-0.7% -$1.07M
NOV icon
273
NOV
NOV
$7.45B
$160M 0.09%
3,195,632
+33,291
+1% +$1.81M
HRB icon
274
H&R Block
HRB
$5.18B
$158M 0.09%
4,918,997
+2,837,608
+136% +$95M
KDP icon
275
Keurig Dr Pepper
KDP
$40.4B
$157M 0.08%
2,003,102
+93,577
+5% +$7.24M
9 10
11
12 13

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.