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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
GWB
2876
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-42,199
Closed -$962K
DRNA
2877
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-3,277
Closed -$54K
NWHM
2878
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-18,880
Closed -$273K
WIFI
2879
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-779
Closed -$6K
GLUU
2880
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,590
Closed -$6K
GNMK
2881
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-1,389
Closed -$19K
VER
2882
PUT
DELISTED
VEREIT, Inc.
VER
– –
-81,580
Closed -$3.69M
VSLR
2883
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-105,838
Closed -$976K
OMN
2884
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-2,732
Closed -$22K
AAC
2885
DELISTED
AAC Holdings
AAC
– –
-31,891
Closed -$986K
AMBR
2886
DELISTED
Amber Road Inc
AMBR
– –
-146,542
Closed -$1.5M
CIVI
2887
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-14,211
Closed -$242K
JONE
2888
DELISTED
Jones Energy, Inc.
JONE
– –
-2,000
Closed -$420K
SIGM
2889
DELISTED
Sigma Designs Inc
SIGM
– –
-12,488
Closed -$92K
BV
2890
DELISTED
Bazaarvoice, Inc.
BV
– –
-500
Closed -$4K
CACQ
2891
DELISTED
Caesars Acquisition Company
CACQ
– –
-1,392
Closed -$14K
ZPIN
2892
DELISTED
Zhaopin Limited
ZPIN
– –
-9,096
Closed -$138K
WMAR
2893
DELISTED
West Marine Inc
WMAR
– –
-4,283
Closed -$55K
JIVE
2894
DELISTED
Jive Software, Inc.
JIVE
– –
-500
Closed -$3K
SGM
2895
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-90,282
Closed -$1.08M
UAM
2896
DELISTED
Universal American Corp
UAM
– –
-1,004
Closed -$9K
TUBE
2897
DELISTED
TubeMogul, Inc.
TUBE
– –
-9,929
Closed -$224K
SEMI
2898
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-3,945
Closed -$73K
CVT
2899
DELISTED
CVENT, INC.
CVT
– –
-599
Closed -$17K
IMPR
2900
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-4,761
Closed -$62K
114 115
116
117 118

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.