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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
KMX icon
376
CarMax
KMX
$8.27B
$108M 0.06%
1,566,996
-47,435
-3% -$3.09M
VER
377
DELISTED
VEREIT, Inc.
VER
$108M 0.06%
2,184,020
-139,955
-6% -$6.69M
TFCF
378
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$107M 0.06%
3,264,209
+396,271
+14% +$13.3M
FMX icon
379
Fomento Económico Mexicano
FMX
$43.3B
$107M 0.06%
1,139,529
+79,463
+7% +$7.09M
GMCR
380
DELISTED
KEURIG GREEN MTN INC
GMCR
$106M 0.06%
951,149
-22,457
-2% -$2.81M
EQT icon
381
EQT Corp
EQT
$33.2B
$106M 0.06%
2,343,841
-10,772
-0.5% -$457K
XL
382
DELISTED
XL Group Ltd.
XL
$105M 0.06%
2,860,851
-102,791
-3% -$3.69M
DLR icon
383
Digital Realty Trust
DLR
$73.7B
$105M 0.06%
1,589,120
-143,648
-8% -$9.85M
BIDU icon
384
Baidu
BIDU
$35.8B
$104M 0.06%
500,806
+29,758
+6% +$6.38M
GWW icon
385
W.W. Grainger
GWW
$65.3B
$104M 0.06%
440,472
-9,965
-2% -$2.38M
SLG icon
386
SL Green Realty
SLG
$3.88B
$104M 0.06%
834,605
+79,530
+11% +$9.83M
AKAM icon
387
Akamai
AKAM
$16.8B
$104M 0.06%
1,456,925
-55,793
-4% -$3.69M
RHT
388
DELISTED
Red Hat Inc
RHT
$103M 0.06%
1,365,381
-29,165
-2% -$1.98M
SPY icon
389
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$103M 0.06%
500,156
-270,612
-35% -$55.8M
HSIC icon
390
Henry Schein
HSIC
$9.74B
$103M 0.06%
1,882,668
+311,302
+20% +$17.1M
DISH
391
DELISTED
DISH Network Corp.
DISH
$103M 0.06%
1,466,354
+16,654
+1% +$1.23M
SJM icon
392
J.M. Smucker
SJM
$12.6B
$103M 0.06%
887,651
-5,696
-0.6% -$624K
KSU
393
DELISTED
Kansas City Southern
KSU
$102M 0.06%
999,506
+202,194
+25% +$22.9M
EMN icon
394
Eastman Chemical
EMN
$7.8B
$101M 0.05%
1,462,706
+25,195
+2% +$1.82M
CX icon
395
Cemex
CX
$17.4B
$101M 0.05%
12,017,879
+77,415
+0.6% +$666K
CXO
396
DELISTED
CONCHO RESOURCES INC.
CXO
$101M 0.05%
871,784
+37,290
+4% +$4.06M
CPRI icon
397
Capri Holdings
CPRI
$1.77B
$101M 0.05%
1,532,982
-46,914
-3% -$3.22M
FWONK icon
398
Liberty Media Series C
FWONK
$24.3B
$100M 0.05%
3,715,690
-58,971
-2% -$1.55M
ANDV
399
DELISTED
Andeavor
ANDV
$100M 0.05%
1,095,875
-65,168
-6% -$5.47M
UAL icon
400
United Airlines
UAL
$38.4B
$100M 0.05%
1,487,037
-407,275
-21% -$27.6M
14 15
16
17 18

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.