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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
GNCA
2726
DELISTED
Genocea Biosciences, Inc.
GNCA
$58K ﹤0.01%
+613
New +$43.3K
KTWO
2727
DELISTED
K2M Group Holdings, Inc
KTWO
$57K ﹤0.01%
+2,581
New +$52.8K
MKTO
2728
DELISTED
MARKETO INC COM STK (DE)
MKTO
$57K ﹤0.01%
2,239
+792
+55% +$23.6K
BWEN icon
2729
Broadwind
BWEN
$113M
$56K ﹤0.01%
+11,190
New +$57K
BMTC
2730
DELISTED
Bryn Mawr Bank Corp
BMTC
$56K ﹤0.01%
1,842
+648
+54% +$19.4K
FSTR icon
2731
Foster
FSTR
$443M
$55K ﹤0.01%
1,154
-266
-19% -$12.6K
WLFC icon
2732
Willis Lease Finance
WLFC
$1.65B
$55K ﹤0.01%
8,856
– –
ZEUS
2733
DELISTED
Olympic Steel
ZEUS
$55K ﹤0.01%
4,055
-57
-1% -$839
CSII
2734
DELISTED
Cardiovascular Systems, Inc.
CSII
$55K ﹤0.01%
1,420
-499
-26% -$17.2K
DHT icon
2735
DHT Holdings
DHT
$2.97B
$54K ﹤0.01%
+7,791
New +$57.2K
THR
2736
DELISTED
Thermon Group Holdings
THR
$53K ﹤0.01%
2,191
-3,427
-61% -$78.8K
WLB
2737
DELISTED
Westmoreland Coal Company
WLB
$53K ﹤0.01%
+1,989
New +$57.1K
NM
2738
DELISTED
Navios Maritime Holdings Inc.
NM
$52K ﹤0.01%
1,245
– –
ELGX
2739
DELISTED
Endologix Inc
ELGX
$52K ﹤0.01%
302
– –
REN
2740
DELISTED
Resolute Energy Corporaton
REN
$52K ﹤0.01%
18,305
-31,143
-63% -$137K
CPE
2741
DELISTED
Callon Petroleum Company
CPE
$51K ﹤0.01%
689
-1,243
-64% -$80.8K
LDRH
2742
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$51K ﹤0.01%
1,394
– –
RXDX
2743
DELISTED
Ignyta, Inc.
RXDX
$50K ﹤0.01%
+4,995
New +$37.4K
LEN.B icon
2744
Lennar Class B
LEN.B
$20B
$49K ﹤0.01%
+1,282
New +$45.8K
PLUG icon
2745
Plug Power
PLUG
$2.92B
$49K ﹤0.01%
19,045
+4,127
+28% +$12K
TTSH
2746
DELISTED
Tile Shop Holdings
TTSH
$49K ﹤0.01%
4,081
-820
-17% -$7.99K
UMC icon
2747
United Microelectronic
UMC
$48.9B
$49K ﹤0.01%
20,152
– –
SRGA
2748
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$49K ﹤0.01%
+329
New +$50.1K
TCPI
2749
DELISTED
TCP International Hldgs Ltd.
TCPI
$49K ﹤0.01%
26,655
– –
SURG
2750
DELISTED
SYNERGETICS USA, INC.
SURG
$49K ﹤0.01%
+9,013
New +$42.6K
108 109
110
111 112

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.