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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
TPR icon
326
Tapestry
TPR
$28.8B
$128M 0.07%
3,095,360
-746,589
-19% -$29.7M
DGX icon
327
Quest Diagnostics
DGX
$25.1B
$127M 0.07%
1,658,155
+17,059
+1% +$1.22M
BCR
328
DELISTED
CR Bard Inc.
BCR
$127M 0.07%
756,164
+83,421
+12% +$14.3M
BWA icon
329
BorgWarner
BWA
$13.2B
$126M 0.07%
2,373,243
-114,949
-5% -$5.85M
FE icon
330
FirstEnergy
FE
$28.9B
$126M 0.07%
3,581,524
-292,258
-8% -$10.9M
CF icon
331
CF Industries
CF
$19.2B
$125M 0.07%
2,211,660
-58,310
-3% -$3.47M
FITB
332
Fifth Third Bancorp
FITB
$52B
$124M 0.07%
6,556,390
-897,959
-12% -$16.9M
GLD icon
333
SPDR Gold Trust
GLD
$131B
$123M 0.07%
1,083,733
+678,501
+167% +$79.4M
LVLT
334
DELISTED
Level 3 Communications Inc
LVLT
$123M 0.07%
2,287,819
-31,142
-1% -$1.62M
LBTYA icon
335
Liberty Global Class A
LBTYA
$3.31B
$122M 0.07%
2,881,148
+558,436
+24% +$23.3M
CLX icon
336
Clorox
CLX
$11.6B
$122M 0.07%
1,106,745
-13,077
-1% -$1.42M
CAG icon
337
Conagra Brands
CAG
$7.07B
$122M 0.07%
4,295,910
-159,875
-4% -$4.41M
MAT icon
338
Mattel
MAT
$4.17B
$122M 0.07%
5,336,968
+234,542
+5% +$6.22M
UHS icon
339
Universal Health Services
UHS
$9.43B
$122M 0.07%
1,034,316
+22,572
+2% +$2.5M
ETR icon
340
Entergy
ETR
$54.1B
$121M 0.07%
3,128,932
-204,024
-6% -$8.37M
DAL icon
341
Delta Air Lines
DAL
$55.9B
$121M 0.07%
2,686,462
-671,281
-20% -$31.1M
VOYA icon
342
Voya Financial
VOYA
$8.94B
$120M 0.06%
2,781,404
+747,160
+37% +$31.5M
XRX icon
343
Xerox
XRX
$337M
$120M 0.06%
3,541,003
-252,504
-7% -$8.91M
MSI icon
344
Motorola Solutions
MSI
$69.4B
$119M 0.06%
1,777,613
-126,868
-7% -$8.39M
PGR icon
345
Progressive
PGR
$124B
$118M 0.06%
4,348,919
-73,254
-2% -$1.96M
SNDK
346
DELISTED
SANDISK CORP
SNDK
$118M 0.06%
1,848,056
-43,652
-2% -$3.55M
ABEV icon
347
Ambev
ABEV
$47.3B
$117M 0.06%
20,353,856
-3,143,841
-13% -$19.5M
NTRS icon
348
Northern Trust
NTRS
$22.2B
$117M 0.06%
1,682,618
-51,496
-3% -$3.52M
CNX icon
349
CNX Resources
CNX
$4.85B
$117M 0.06%
5,030,897
-37,367
-0.7% -$952K
XEC
350
DELISTED
CIMAREX ENERGY CO
XEC
$116M 0.06%
1,008,189
+14,508
+1% +$1.56M
12 13
14
15 16

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.