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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
VAR
501
DELISTED
Varian Medical Systems, Inc.
VAR
$70.4M 0.04%
853,155
-15,390
-2% -$1.23M
AU icon
502
AngloGold Ashanti
AU
$40.3B
$70.3M 0.04%
7,526,498
+607,675
+9% +$6.51M
LPT
503
DELISTED
Liberty Property Trust
LPT
$70M 0.04%
1,960,610
-75,379
-4% -$2.87M
SCG
504
DELISTED
Scana
SCG
$70M 0.04%
1,272,252
+8,789
+0.7% +$517K
NDAQ icon
505
Nasdaq
NDAQ
$51.5B
$69.9M 0.04%
4,117,992
+185,412
+5% +$3.02M
MAS icon
506
Masco
MAS
$16B
$69.9M 0.04%
2,980,164
-136,543
-4% -$3.1M
WBD icon
507
Warner Bros
WBD
$64.6B
$69.5M 0.04%
2,258,162
+191,177
+9% +$6M
URI icon
508
United Rentals
URI
$71.1B
$69.2M 0.04%
759,237
+7,159
+1% +$644K
DHI icon
509
D.R. Horton
DHI
$41B
$68.7M 0.04%
2,410,789
-4,011
-0.2% -$104K
FTI icon
510
TechnipFMC
FTI
$30.6B
$68.3M 0.04%
2,478,687
-259,077
-9% -$7.59M
BALL icon
511
Ball Corp
BALL
$17B
$68.1M 0.04%
1,928,396
-57,506
-3% -$1.99M
CPT icon
512
Camden Property Trust
CPT
$11.3B
$67.7M 0.04%
865,908
-49,492
-5% -$3.79M
NLY icon
513
Annaly Capital Management
NLY
$16.9B
$67.2M 0.04%
1,616,382
-398,798
-20% -$17M
CPAY icon
514
Corpay
CPAY
$24.2B
$67.2M 0.04%
445,409
-2,225
-0.5% -$329K
LLL
515
DELISTED
L3 Technologies, Inc.
LLL
$67M 0.04%
532,598
-16,540
-3% -$2.1M
CCK icon
516
Crown Holdings
CCK
$12.8B
$67M 0.04%
1,239,408
-130,935
-10% -$6.51M
MWV
517
DELISTED
MEADWESTVACO CORP
MWV
$66.7M 0.04%
1,337,226
-258,129
-16% -$12.9M
VRSN icon
518
VeriSign
VRSN
$25.3B
$66.6M 0.04%
995,061
+51,478
+5% +$3.13M
PVH icon
519
PVH
PVH
$3.71B
$66.2M 0.04%
621,270
-16,341
-3% -$1.77M
TXT icon
520
Textron
TXT
$16.6B
$66.2M 0.04%
1,492,857
-9,931
-0.7% -$432K
WIT icon
521
Wipro
WIT
$18.5B
$66.1M 0.04%
26,480,896
-96,635
-0.4% -$237K
WFT
522
DELISTED
Weatherford International plc
WFT
$66.1M 0.04%
5,375,550
+73,332
+1% +$852K
LEN icon
523
Lennar Class A
LEN
$20.4B
$65.8M 0.04%
1,334,588
-18,569
-1% -$846K
TDG icon
524
TransDigm Group
TDG
$69.2B
$65.3M 0.04%
298,564
-7,173
-2% -$1.51M
CTAS icon
525
Cintas
CTAS
$82.4B
$64.8M 0.03%
3,177,136
+22,380
+0.7% +$454K
19 20
21
22 23

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.