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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
GSIG
2901
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-114,536
Closed -$1.69M
NTLS
2902
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-7,039
Closed -$29K
BCA
2903
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-71,000
Closed -$1.26M
FRM
2904
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-71,071
Closed -$556K
ISSI
2905
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-778
Closed -$13K
YDLE
2906
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-6,954
Closed -$85K
XOOM
2907
DELISTED
XOOM CORP COM
XOOM
– –
-654
Closed -$11K
SQBK
2908
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-74,294
Closed -$1.83M
AUQ
2909
DELISTED
AURICO GOLD INC COM
AUQ
– –
-142,449
Closed -$467K
AOI
2910
DELISTED
Alliance One International
AOI
– –
-3,734
Closed -$59K
NCFT
2911
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-113,662
Closed -$2.19M
TLM
2912
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,040,656
Closed -$8.15M
GFIG
2913
DELISTED
GFI GROUP INC
GFIG
– –
-14,071
Closed -$77K
CJES
2914
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-130,733
Closed -$1.73M
CFN
2915
DELISTED
CAREFUSION CORPORATION
CFN
– –
-2,705,633
Closed -$161M
PTRY
2916
DELISTED
PANTRY INC (THE)
PTRY
– –
-8,893
Closed -$329K
CODE
2917
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-60,562
Closed -$2.07M
PENX
2918
DELISTED
PENFORD CORP
PENX
– –
-4,189
Closed -$78K
PETM
2919
DELISTED
PETSMART INC
PETM
– –
-749,562
Closed -$60.9M
ANV
2920
DELISTED
Allied Nevada Gold Corp
ANV
– –
-144,110
Closed -$125K
SIMG
2921
DELISTED
SILICON IMAGE INC
SIMG
– –
-18,410
Closed -$101K
PTP
2922
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-38,402
Closed -$2.82M
MWIV
2923
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-11,385
Closed -$1.93M
NPSP
2924
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-48,890
Closed -$1.75M
CVD
2925
DELISTED
COVANCE INC.
CVD
– –
-34,275
Closed -$3.56M
115 116
117
118 119

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.