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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
VMC icon
476
Vulcan Materials
VMC
$36.3B
$81M 0.04%
961,054
-15,466
-2% -$1.19M
POM
477
DELISTED
PEPCO HOLDINGS, INC.
POM
$80.3M 0.04%
2,993,802
-22,296
-0.7% -$605K
IBN icon
478
ICICI Bank
IBN
$106B
$79.8M 0.04%
8,475,705
+5,291
+0.1% +$54.9K
TSCO icon
479
Tractor Supply
TSCO
$16.3B
$79.8M 0.04%
4,691,125
-115,110
-2% -$1.92M
JBHT icon
480
JB Hunt Transport Services
JBHT
$27.1B
$79.7M 0.04%
933,874
-71,134
-7% -$5.95M
COL
481
DELISTED
Rockwell Collins
COL
$79.7M 0.04%
825,817
+1,151
+0.1% +$103K
WYNN icon
482
Wynn Resorts
WYNN
$10.1B
$78.4M 0.04%
622,766
-44,085
-7% -$6.29M
DISCK
483
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$77.6M 0.04%
2,631,939
+305,721
+13% +$9.24M
JNPR
484
DELISTED
Juniper Networks
JNPR
$76.8M 0.04%
3,401,037
-82,289
-2% -$1.9M
CPB icon
485
Campbell Soup
CPB
$6.51B
$75.6M 0.04%
1,624,344
-37,301
-2% -$1.72M
TTM
486
DELISTED
Tata Motors Limited
TTM
$75.5M 0.04%
1,675,290
+33,425
+2% +$1.58M
REG icon
487
Regency Centers
REG
$15B
$75.5M 0.04%
1,109,416
-61,482
-5% -$4.13M
CMS icon
488
CMS Energy
CMS
$23.1B
$75.3M 0.04%
2,156,496
-572,825
-21% -$20.3M
CINF icon
489
Cincinnati Financial
CINF
$28.3B
$74.6M 0.04%
1,400,983
+8,060
+0.6% +$422K
RDY icon
490
Dr. Reddy's Laboratories
RDY
$9.82B
$74.5M 0.04%
6,522,945
-1,214,995
-16% -$12.9M
MCHP icon
491
Microchip Technology
MCHP
$42.8B
$73.5M 0.04%
3,006,376
-6,766
-0.2% -$163K
RKT
492
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$73M 0.04%
1,131,115
+335,888
+42% +$22M
EPC icon
493
Edgewell Personal Care
EPC
$1.27B
$72.9M 0.04%
712,509
-62,297
-8% -$6.17M
B
494
Barrick Mining
B
$62.2B
$72.8M 0.04%
6,640,105
+68,316
+1% +$808K
TTE icon
495
TotalEnergies
TTE
$193B
$72.7M 0.04%
1,463,445
-146,931
-9% -$7.53M
IFF icon
496
International Flavors & Fragrances
IFF
$19.4B
$72M 0.04%
613,584
-31,472
-5% -$3.55M
EXPD icon
497
Expeditors International
EXPD
$22.9B
$71.7M 0.04%
1,487,322
-28,810
-2% -$1.33M
SIRI icon
498
SiriusXM
SIRI
$10B
$71.6M 0.04%
1,874,342
-59,237
-3% -$2.22M
LHX icon
499
L3Harris
LHX
$55.9B
$71.4M 0.04%
907,033
-20,268
-2% -$1.48M
HLT icon
500
Hilton Worldwide
HLT
$74B
$70.5M 0.04%
793,511
+68,218
+9% +$5.64M
18 19
20
21 22

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.