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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
NUE icon
351
Nucor
NUE
$56.4B
$115M 0.06%
2,423,471
-53,661
-2% -$2.51M
MBLY
352
DELISTED
Mobileye N.V.
MBLY
$115M 0.06%
2,726,138
+2,657,643
+3,880% +$103M
AMX icon
353
America Movil
AMX
$78.1B
$114M 0.06%
5,575,964
+320,464
+6% +$6.86M
KEY icon
354
KeyCorp
KEY
$24.3B
$114M 0.06%
8,051,405
+352,685
+5% +$4.85M
SBAC icon
355
SBA Communications
SBAC
$18.4B
$114M 0.06%
971,625
-57,333
-6% -$6.77M
SWN
356
DELISTED
Southwestern Energy Company
SWN
$113M 0.06%
4,881,712
+795,011
+19% +$19.7M
HP icon
357
Helmerich & Payne
HP
$3.53B
$113M 0.06%
1,662,228
+816,295
+96% +$53.4M
DVA icon
358
DaVita
DVA
$15.1B
$113M 0.06%
1,387,709
-28,732
-2% -$2.2M
NLSN
359
DELISTED
Nielsen Holdings plc
NLSN
$112M 0.06%
2,517,362
+453,376
+22% +$19.9M
NI icon
360
NiSource
NI
$22.4B
$112M 0.06%
6,437,445
-192,163
-3% -$3.26M
AES icon
361
AES
AES
$10.6B
$112M 0.06%
8,685,633
-476,678
-5% -$5.97M
LNG icon
362
Cheniere Energy
LNG
$56.5B
$112M 0.06%
1,441,376
-20,007
-1% -$1.49M
TSM icon
363
TSMC
TSM
$2.09T
$111M 0.06%
4,746,429
+663,029
+16% +$15.6M
SCZ icon
364
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$111M 0.06%
2,237,808
+526,042
+31% +$25.4M
TSLA icon
365
Tesla
TSLA
$1.24T
$111M 0.06%
8,796,240
+746,985
+9% +$10.1M
HOT
366
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$111M 0.06%
1,324,427
-75,499
-5% -$5.91M
RRC icon
367
Range Resources
RRC
$9.11B
$110M 0.06%
2,114,083
+192,022
+10% +$9.53M
ADSK icon
368
Autodesk
ADSK
$44.3B
$110M 0.06%
1,873,810
-33,561
-2% -$1.99M
PNR icon
369
Pentair
PNR
$10.2B
$110M 0.06%
2,596,296
-80,992
-3% -$3.52M
BBBY
370
DELISTED
Bed Bath & Beyond Inc
BBBY
$110M 0.06%
1,427,888
-147,754
-9% -$11.2M
HSP
371
DELISTED
HOSPIRA INC
HSP
$110M 0.06%
1,247,040
-717,545
-37% -$56.3M
SRCL
372
DELISTED
Stericycle Inc
SRCL
$109M 0.06%
777,579
+10,190
+1% +$1.38M
ENDP
373
DELISTED
Endo International plc
ENDP
$109M 0.06%
1,210,536
+391,064
+48% +$32.7M
AMG icon
374
Affiliated Managers Group
AMG
$9.46B
$108M 0.06%
504,938
-53,663
-10% -$11.3M
PFG icon
375
Principal Financial Group
PFG
$23.6B
$108M 0.06%
2,110,804
-94,002
-4% -$4.72M
13 14
15
16 17

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.