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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
CWST icon
2826
Casella Waste Systems
CWST
$5.69B
– –
-126,502
Closed -$511K
DVY icon
2827
iShares Select Dividend ETF
DVY
$24B
– –
-143,590
Closed -$11.4M
EEM icon
2828
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-242,280
Closed -$9.52M
EFA icon
2829
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-159,070
Closed -$9.68M
EFSC icon
2830
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-550
Closed -$11K
EGY icon
2831
Vaalco Energy
EGY
$594M
– –
-913
Closed -$4K
ENPH icon
2832
Enphase Energy
ENPH
$4.84B
– –
-1,034
Closed -$15K
EPD icon
2833
Enterprise Products Partners
EPD
$83.8B
– –
-97,600
Closed -$3.53M
KYNB
2834
Kyntra Bio
KYNB
$28.5M
– –
-312
Closed -$213K
FRPT icon
2835
Freshpet
FRPT
$2.83B
– –
-57,346
Closed -$978K
GLOB icon
2836
Globant
GLOB
$1.35B
– –
-15,800
Closed -$247K
HASI icon
2837
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-150,285
Closed -$2.14M
HUBS icon
2838
HubSpot
HUBS
$10.5B
– –
-5,931
Closed -$199K
IAG icon
2839
IAMGOLD
IAG
$8.47B
– –
-60,227
Closed -$163K
IWN icon
2840
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-21,440
Closed -$2.18M
JAZZ icon
2841
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-337,458
Closed -$55.3M
KE
2842
Kimball Electronics
KE
$598M
– –
-28,863
Closed -$347K
KO icon
2843
CALL
Coca-Cola
KO
$354B
– –
-621,000
Closed -$26.2M
KPTI icon
2844
Karyopharm Therapeutics
KPTI
$168M
– –
-13,994
Closed -$7.86M
LXRX icon
2845
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-1,401
Closed -$9K
MXL icon
2846
MaxLinear
MXL
$6.49B
– –
-101,160
Closed -$750K
NBHC icon
2847
National Bank Holdings
NBHC
$1.93B
– –
-104,868
Closed -$2.04M
NDLS icon
2848
Noodles & Co
NDLS
$90.5M
– –
-92
Closed -$19K
ADAM
2849
Adamas Trust
ADAM
$777M
– –
-679
Closed -$21K
PAYC icon
2850
Paycom
PAYC
$6.78B
– –
-4,721
Closed -$124K
112 113
114
115 116

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.