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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
GSBC icon
2751
Great Southern Bancorp
GSBC
$863M
$48K ﹤0.01%
1,215
– –
HMIN
2752
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$48K ﹤0.01%
2,007
– –
VTG
2753
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$48K ﹤0.01%
147,094
– –
TITN icon
2754
Titan Machinery
TITN
$466M
$47K ﹤0.01%
3,521
-33,683
-91% -$454K
IMDZ
2755
DELISTED
Immune Design Corp.
IMDZ
$47K ﹤0.01%
+2,221
New +$58K
CMCO icon
2756
Columbus McKinnon
CMCO
$465M
$46K ﹤0.01%
1,704
-64,791
-97% -$1.67M
WINA icon
2757
Winmark
WINA
$1.19B
$46K ﹤0.01%
520
-144
-22% -$11.8K
MITT
2758
TPG Mortgage Investment Trust
MITT
$230M
$45K ﹤0.01%
793
-166
-17% -$9.29K
SHOE
2759
Shoe Station Group
SHOE
$395M
$45K ﹤0.01%
3,050
– –
CMLS
2760
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$45K ﹤0.01%
2,278
+1,957
+610% +$55.4K
GTS
2761
DELISTED
Triple-S Management Corporation
GTS
$45K ﹤0.01%
2,378
-344
-13% -$7.18K
ARWR icon
2762
Arrowhead Research
ARWR
$12.1B
$44K ﹤0.01%
6,575
+1,340
+26% +$9.51K
GLBR
2763
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$44K ﹤0.01%
2,059
+28
+1% +$1.27K
SRCE icon
2764
1st Source
SRCE
$2.07B
$43K ﹤0.01%
1,487
– –
HTB
2765
HomeTrust Bancshares
HTB
$818M
$43K ﹤0.01%
2,716
– –
GDP
2766
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$43K ﹤0.01%
12,304
+1,992
+19% +$6.61K
OPY icon
2767
Oppenheimer Holdings
OPY
$1.17B
$42K ﹤0.01%
1,777
– –
ATCO
2768
DELISTED
Atlas Corp.
ATCO
$42K ﹤0.01%
+2,290
New +$41.9K
PLPC icon
2769
Preformed Line Products
PLPC
$1.52B
$41K ﹤0.01%
979
– –
RTK
2770
DELISTED
Rentech, Inc.
RTK
$41K ﹤0.01%
3,618
– –
GTN icon
2771
Gray Television
GTN
$407M
$40K ﹤0.01%
2,903
+1,410
+94% +$16K
ALCO icon
2772
Alico
ALCO
$286M
$39K ﹤0.01%
769
– –
OPCH icon
2773
Option Care Health
OPCH
$3.4B
$37K ﹤0.01%
2,082
– –
ENOC
2774
DELISTED
EnerNOC, Inc.
ENOC
$37K ﹤0.01%
3,256
+2,483
+321% +$37.2K
HTCH
2775
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$37K ﹤0.01%
+13,675
New +$46.1K
109 110
111
112 113

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.