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
SHPG
551
DELISTED
Shire pic
SHPG
$58.9M 0.03%
246,197
+73,937
+43% +$17M
ACGL icon
552
Arch Capital
ACGL
$36.1B
$58.6M 0.03%
2,854,614
-90,210
-3% -$1.81M
HAS icon
553
Hasbro
HAS
$12.6B
$58.4M 0.03%
924,026
-22,134
-2% -$1.3M
AGNC icon
554
AGNC Investment
AGNC
$12.3B
$58.3M 0.03%
2,734,955
-12,444
-0.5% -$269K
DINO icon
555
HF Sinclair
DINO
$15.9B
$58.3M 0.03%
1,447,104
-108,374
-7% -$4.15M
HRI icon
556
Herc Holdings
HRI
$5.43B
$58.3M 0.03%
895,696
-5,524
-0.6% -$369K
TMUS icon
557
T-Mobile US
TMUS
$193B
$58.3M 0.03%
1,838,134
-286,878
-14% -$8.94M
ENOV icon
558
Enovis
ENOV
$1.56B
$58.2M 0.03%
708,406
-15,812
-2% -$1.32M
NAVI icon
559
Navient
NAVI
$774M
$58.2M 0.03%
2,862,375
-31,051
-1% -$638K
DOX icon
560
Amdocs
DOX
$5.53B
$57.9M 0.03%
1,064,558
+85,655
+9% +$4.32M
FLG
561
Flagstar Bank National Association
FLG
$5.77B
$57.9M 0.03%
1,153,339
+32,884
+3% +$1.6M
VRSK icon
562
Verisk Analytics
VRSK
$26.4B
$57.9M 0.03%
810,705
+8,815
+1% +$595K
SNPS icon
563
Synopsys
SNPS
$71.5B
$57.9M 0.03%
1,249,044
-334,756
-21% -$15M
TSS
564
DELISTED
Total System Services, Inc.
TSS
$57.8M 0.03%
1,516,255
-24,999
-2% -$915K
FNF icon
565
Fidelity National Financial
FNF
$13.9B
$57.3M 0.03%
2,243,295
-28,423
-1% -$716K
PNW icon
566
Pinnacle West Capital
PNW
$12.9B
$57.2M 0.03%
896,809
-109,802
-11% -$7.33M
FL
567
DELISTED
Foot Locker
FL
$57.1M 0.03%
906,861
-23,548
-3% -$1.34M
IAU icon
568
iShares Gold Trust
IAU
$63B
$56.4M 0.03%
2,463,439
+93,048
+4% +$2.19M
FLS icon
569
Flowserve
FLS
$9.25B
$56.3M 0.03%
996,301
-36,301
-4% -$2.11M
ADT
570
DELISTED
ADT Corp
ADT
$56.3M 0.03%
1,355,196
-45,155
-3% -$1.69M
Y
571
DELISTED
Alleghany Corp
Y
$56.2M 0.03%
115,365
-305
-0.3% -$143K
WTW icon
572
Willis Towers Watson
WTW
$27.9B
$55.8M 0.03%
437,130
-56,712
-11% -$6.96M
ASH icon
573
Ashland
ASH
$3.04B
$55M 0.03%
883,736
-42,682
-5% -$2.58M
TW
574
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$54.2M 0.03%
410,139
-4,089
-1% -$512K
AIV
575
Aimco
AIV
$380M
$54.2M 0.03%
10,338,130
+609,800
+6% +$3.17M
21 22
23
24 25

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.