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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
CHK
526
DELISTED
Chesapeake Energy Corporation
CHK
$64.6M 0.03%
22,816
+60
+0.3% +$212K
ST icon
527
Sensata Technologies
ST
$6.65B
$64.3M 0.03%
1,118,388
+596,107
+114% +$31.7M
UNM icon
528
Unum
UNM
$13.8B
$64.2M 0.03%
1,902,246
-57,743
-3% -$1.92M
MXIM
529
DELISTED
Maxim Integrated Products
MXIM
$64M 0.03%
1,838,797
-34,470
-2% -$1.18M
FDO
530
DELISTED
FAMILY DOLLAR STORES
FDO
$63.9M 0.03%
806,329
-3,147
-0.4% -$246K
HBAN icon
531
Huntington Bancshares
HBAN
$35.1B
$63.6M 0.03%
5,751,490
+397
+0% +$4.19K
VALE.P
532
DELISTED
Vale S A
VALE.P
$63.5M 0.03%
13,093,177
-1,013,036
-7% -$6.41M
FLEX icon
533
Flex
FLEX
$43.4B
$63.3M 0.03%
6,624,854
+628,193
+10% +$5.51M
AAP icon
534
Advance Auto Parts
AAP
$3.37B
$63.3M 0.03%
422,624
-3,896
-0.9% -$601K
BRX icon
535
Brixmor Property Group
BRX
$9.95B
$62.8M 0.03%
2,364,073
+1,333,757
+129% +$34.8M
FFIV icon
536
F5
FFIV
$22.1B
$62.7M 0.03%
545,673
-12,858
-2% -$1.51M
PCL
537
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$62.1M 0.03%
1,429,120
-42,906
-3% -$1.87M
RHI icon
538
Robert Half
RHI
$3.61B
$62M 0.03%
1,024,917
-26,680
-3% -$1.6M
RL icon
539
Ralph Lauren
RL
$22.2B
$62M 0.03%
471,210
-32,582
-6% -$4.82M
IONS icon
540
Ionis Pharmaceuticals
IONS
$9.35B
$61.7M 0.03%
969,301
+491,448
+103% +$33.3M
CMA
541
DELISTED
Comerica
CMA
$61.7M 0.03%
1,366,720
-24,128
-2% -$1.08M
EXPE icon
542
Expedia Group
EXPE
$31.2B
$61.4M 0.03%
651,770
-37,777
-5% -$3.35M
SIG icon
543
Signet Jewelers
SIG
$3.55B
$60.8M 0.03%
438,250
+334
+0.1% +$41.4K
ALV icon
544
Autoliv
ALV
$8.6B
$60.6M 0.03%
714,529
-20,049
-3% -$1.59M
JAH
545
DELISTED
JARDEN CORPORATION
JAH
$60.4M 0.03%
1,141,377
+399,883
+54% +$20.2M
XYL icon
546
Xylem
XYL
$28.5B
$59.5M 0.03%
1,697,943
-3,653
-0.2% -$129K
EG icon
547
Everest Group
EG
$15.2B
$59.3M 0.03%
341,016
-3,714
-1% -$653K
CE icon
548
Celanese
CE
$5.09B
$59.3M 0.03%
1,062,136
-71,638
-6% -$4.05M
FTR
549
DELISTED
Frontier Communications Corp.
FTR
$59.2M 0.03%
559,990
+9,950
+2% +$1.1M
FLR icon
550
Fluor
FLR
$7.29B
$59.1M 0.03%
1,033,991
-21,502
-2% -$1.22M
20 21
22
23 24

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.