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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
PLOW icon
2851
Douglas Dynamics
PLOW
$1.07B
– –
-1,125
Closed -$24K
QURE icon
2852
uniQure
QURE
$2.68B
– –
-43,800
Closed -$649K
REX icon
2853
REX American Resources
REX
$1.46B
– –
-996
Closed -$10K
RYZ
2854
Ryerson Holding Corp
RYZ
$1.6B
– –
-27,518
Closed -$273K
SAGE
2855
DELISTED
Sage Therapeutics
SAGE
– –
-18,562
Closed -$679K
SGC icon
2856
Superior Group of Companies
SGC
$193M
– –
-5,644
Closed -$83K
SNY icon
2857
Sanofi
SNY
$104B
– –
-216,840
Closed -$9.89M
STAA icon
2858
STAAR Surgical
STAA
$1.16B
– –
-839
Closed -$8K
TD icon
2859
Toronto Dominion Bank
TD
$198B
– –
-29,830
Closed -$1.43M
TREE icon
2860
LendingTree
TREE
$544M
– –
-1,620
Closed -$78K
TSQ icon
2861
Townsquare Media
TSQ
$113M
– –
-63,015
Closed -$832K
VANI icon
2862
Vivani Medical
VANI
$110M
– –
-471
Closed -$116K
WHF icon
2863
WhiteHorse Finance
WHF
$141M
– –
-29,069
Closed -$336K
WHG icon
2864
Westwood Holdings Group
WHG
$182M
– –
-1,099
Closed -$68K
CCEC
2865
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-20,620
Closed -$1.16M
VIVS
2866
VivoSim Labs
VIVS
$1.46M
– –
-8
Closed -$14K
RVNC
2867
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-626
Closed -$11K
SVVC
2868
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-32,941
Closed -$614K
AUD
2869
DELISTED
Audacy, Inc.
AUD
– –
-1,896
Closed -$23K
AUY
2870
DELISTED
Yamana Gold, Inc.
AUY
– –
-65,000
Closed -$261K
OTIC
2871
DELISTED
Otonomy, Inc.
OTIC
– –
-2,749
Closed -$92K
PBFX
2872
DELISTED
PBF LOGISTICS LP
PBFX
– –
-11,896
Closed -$254K
SRLP
2873
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-12,501
Closed -$293K
GBL
2874
DELISTED
GAMCO Investors, Inc.
GBL
– –
-466
Closed -$22K
ATRS
2875
DELISTED
Antares Pharma, Inc.
ATRS
– –
-2,596
Closed -$7K
113 114
115
116 117

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.