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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
CCO icon
2801
Clear Channel Outdoor Holdings
CCO
$1.23B
$14K ﹤0.01%
1,371
-1,226
-47% -$11.9K
IMAX icon
2802
IMAX
IMAX
$2.38B
$12K ﹤0.01%
+383
New +$12.7K
XONE
2803
DELISTED
The ExOne Company
XONE
$11K ﹤0.01%
824
-360
-30% -$5.37K
TCS
2804
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$10K ﹤0.01%
35
– –
NC icon
2805
NACCO Industries
NC
$353M
$9K ﹤0.01%
722
-5,419
-88% -$69.3K
DOOR
2806
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8K ﹤0.01%
116
-8,043
-99% -$510K
LEJU
2807
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$8K ﹤0.01%
97
– –
AGRX
2808
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
ZU
2809
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$6K ﹤0.01%
464
– –
OMED
2810
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$6K ﹤0.01%
243
– –
ARPI
2811
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$4K ﹤0.01%
+204
New +$3.62K
RCAP
2812
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$4K ﹤0.01%
343
-10,937
-97% -$117K
CMCM
2813
Cheetah Mobile
CMCM
$88.8M
$2K ﹤0.01%
22
– –
JOBS
2814
DELISTED
51job Inc
JOBS
$2K ﹤0.01%
54
-1,946
-97% -$67.2K
ZSAN
2815
DELISTED
Zosano Pharma Corporation
ZSAN
– –
0
– –
AMZG
2816
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$2K ﹤0.01%
13,777
-79,963
-85% -$38.2K
ASC icon
2817
Ardmore Shipping
ASC
$678M
– –
-146,742
Closed -$1.76M
ATRO icon
2818
Astronics
ATRO
$3.45B
– –
-584
Closed -$18K
BBSI icon
2819
Barrett Business Services
BBSI
$976M
– –
-8,460
Closed -$58K
BGR icon
2820
BlackRock Energy and Resources Trust
BGR
$420M
– –
-398,174
Closed -$7.94M
BPT
2821
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-2,987
Closed -$202K
CNXN icon
2822
PC Connection
CNXN
$2.05B
– –
-729
Closed -$18K
CRTO icon
2823
Criteo
CRTO
$1.03B
– –
-32,210
Closed -$1.3M
CUBI icon
2824
Customers Bancorp
CUBI
$2.59B
– –
-119,315
Closed -$2.32M
CVLG icon
2825
Covenant Logistics
CVLG
$1.18B
– –
-15,558
Closed -$211K
111 112
113
114 115

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.