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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
OLP
2776
One Liberty Properties
OLP
$548M
$36K ﹤0.01%
1,464
-948
-39% -$23K
SAN icon
2777
Banco Santander
SAN
$194B
$36K ﹤0.01%
5,122
-306
-6% -$2.07K
EPZM
2778
DELISTED
Epizyme, Inc
EPZM
$36K ﹤0.01%
1,940
+1,530
+373% +$31.6K
PEBO icon
2779
Peoples Bancorp
PEBO
$1.45B
$34K ﹤0.01%
1,442
-5,231
-78% -$125K
CZR
2780
DELISTED
Caesars Entertainment Corporation
CZR
$34K ﹤0.01%
3,194
-123
-4% -$1.36K
AXDX
2781
DELISTED
Accelerate Diagnostics
AXDX
$33K ﹤0.01%
145
– –
GLDD
2782
DELISTED
Great Lakes Dredge & Dock
GLDD
$33K ﹤0.01%
5,482
-1,076
-16% -$7.59K
SREV
2783
DELISTED
ServiceSource International, Inc.
SREV
$32K ﹤0.01%
10,286
-585
-5% -$2.15K
TAHO
2784
DELISTED
Tahoe Resources Inc
TAHO
$32K ﹤0.01%
2,885
– –
ARII
2785
DELISTED
American Railcar Industries, Inc.
ARII
$31K ﹤0.01%
631
– –
OMF icon
2786
OneMain Financial
OMF
$6.9B
$30K ﹤0.01%
589
-52,111
-99% -$2.1M
CAS
2787
DELISTED
A M Castle & Co
CAS
$27K ﹤0.01%
7,505
-102
-1% -$523
ANAT
2788
DELISTED
American National Group, Inc. Common Stock
ANAT
$26K ﹤0.01%
260
– –
VWR
2789
DELISTED
VWR Corporation
VWR
$26K ﹤0.01%
992
– –
CPPL
2790
DELISTED
Columbia Pipeline Partners LP
CPPL
$24K ﹤0.01%
+858
New +$23.6K
WSFS icon
2791
WSFS Financial
WSFS
$4.1B
$23K ﹤0.01%
924
-2,706
-75% -$69K
CHUY
2792
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$22K ﹤0.01%
980
-550
-36% -$12.1K
JUNO
2793
DELISTED
Juno Therapeutics, Inc.
JUNO
$20K ﹤0.01%
331
-36,755
-99% -$1.78M
AMTG
2794
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$20K ﹤0.01%
1,249
-610
-33% -$9.65K
SSNI
2795
DELISTED
Silver Spring Networks, Inc.
SSNI
$19K ﹤0.01%
2,112
– –
SOL
2796
DELISTED
Emeren Group
SOL
$17K ﹤0.01%
2,372
– –
SYBT icon
2797
Stock Yards Bancorp
SYBT
$2.41B
$17K ﹤0.01%
761
-4,015
-84% -$87.6K
UTL icon
2798
Unitil
UTL
$1,000M
$17K ﹤0.01%
481
-2,660
-85% -$93.8K
BANF icon
2799
BancFirst
BANF
$3.92B
$15K ﹤0.01%
504
-2,258
-82% -$67.2K
CARM
2800
DELISTED
Carisma Therapeutics
CARM
$15K ﹤0.01%
+84
New +$18.4K
110 111
112
113 114

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.