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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
TRLA
2926
DELISTED
TRULIA INC (DEL)
TRLA
– –
-10,125
Closed -$465K
VOLC
2927
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-44,349
Closed -$793K
DRIV
2928
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-69,820
Closed -$1.73M
ORB
2929
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-116,186
Closed -$3.13M
SAPE
2930
DELISTED
SAPIENT CORP
SAPE
– –
-65,103
Closed -$1.62M
GTIV
2931
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-14,593
Closed -$278K
PL
2932
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-315,217
Closed -$22M
SWY
2933
DELISTED
SAFEWAY INC
SWY
– –
-1,947,198
Closed -$68.4M
AUXL
2934
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-43,467
Closed -$1.5M
CBST
2935
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-45,096
Closed -$4.54M
HCT
2936
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-1,141,122
Closed -$13.6M
GRT
2937
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-1,055,703
Closed -$14.5M
AVNR
2938
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-59,292
Closed -$1M
IRF
2939
DELISTED
INTL RECTIFIER CORP
IRF
– –
-37,756
Closed -$1.5M
ROC
2940
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-43,786
Closed -$3.45M
CQB
2941
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-31,061
Closed -$450K
RFMD
2942
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-1,468,140
Closed -$24.4M
TQNT
2943
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-77,451
Closed -$2.13M
HDY
2944
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
– –
-1,844,576
Closed -$1.42M
APAGF
2945
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-14,695
Closed -$206K
FBC
2946
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-1,166
Closed -$18K
COV
2947
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-4,007,685
Closed -$410M
ERUS
2948
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-38,888
Closed -$892K
FDML
2949
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-767
Closed -$12K
WRES
2950
DELISTED
WARREN RESOURCES INC
WRES
– –
-45,620
Closed -$73K
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.