We are live on ! Find out more
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
IBM icon
26
IBM
IBM
$202B
$1.19B 0.64%
7,725,888
-118,364
-2% -$18M
HD icon
27
Home Depot
HD
$332B
$1.16B 0.63%
10,234,169
-43,863
-0.4% -$4.84M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.15B 0.62%
28,115,436
-231,028
-0.8% -$9.39M
AMGN icon
29
Amgen
AMGN
$203B
$1.15B 0.62%
7,184,301
+155,381
+2% +$24.5M
QCOM icon
30
Qualcomm
QCOM
$176B
$1.15B 0.62%
16,536,428
+399,923
+2% +$28.2M
UNH icon
31
UnitedHealth
UNH
$382B
$1.14B 0.61%
9,596,971
-273,648
-3% -$30.4M
PEP icon
32
PepsiCo
PEP
$186B
$1.13B 0.61%
11,820,991
-75,127
-0.6% -$7.27M
AGN
33
DELISTED
Allergan plc
AGN
$1.11B 0.6%
3,745,437
+885,818
+31% +$253M
MDT icon
34
Medtronic
MDT
$107B
$1.08B 0.58%
13,831,681
+3,899,988
+39% +$296M
CMCSA icon
35
Comcast
CMCSA
$79.7B
$1.06B 0.57%
37,382,576
-496,758
-1% -$14.3M
AMZN icon
36
Amazon
AMZN
$2.5T
$1.05B 0.56%
56,206,920
-4,205,900
-7% -$74M
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$1.04B 0.56%
16,105,353
+243,646
+2% +$15.3M
ABBV icon
38
AbbVie
ABBV
$458B
$1B 0.54%
17,115,193
+70,375
+0.4% +$4.25M
CVS icon
39
CVS Health
CVS
$137B
$988M 0.53%
9,570,853
-6,870
-0.1% -$695K
SLB icon
40
SLB Ltd
SLB
$78.4B
$960M 0.52%
11,507,958
-4,800
-0% -$400K
WMT icon
41
Walmart Inc
WMT
$871B
$957M 0.52%
34,917,066
+4,216,455
+14% +$120M
MCD icon
42
McDonald's
MCD
$188B
$931M 0.5%
9,556,859
-374,365
-4% -$35.5M
MMM icon
43
3M
MMM
$89B
$929M 0.5%
6,735,220
+93,613
+1% +$12.9M
BIIB icon
44
Biogen
BIIB
$29.9B
$905M 0.49%
2,143,370
-51,690
-2% -$20.4M
RTX icon
45
RTX Corp
RTX
$287B
$904M 0.49%
12,256,086
-798,169
-6% -$59.6M
PM icon
46
Philip Morris
PM
$301B
$873M 0.47%
11,583,997
+571,616
+5% +$46.4M
UNP icon
47
Union Pacific
UNP
$182B
$846M 0.46%
7,814,285
-46,497
-0.6% -$5.46M
CELG
48
DELISTED
Celgene Corp
CELG
$840M 0.45%
7,289,586
-171,290
-2% -$20.5M
SPG icon
49
Simon Property Group
SPG
$74.5B
$828M 0.45%
4,232,119
-179,559
-4% -$34.8M
MA icon
50
Mastercard
MA
$477B
$819M 0.44%
9,476,217
-243,584
-3% -$21.1M
1
2
3 4 5

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.