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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
MGM icon
576
MGM Resorts International
MGM
$11.7B
$53.7M 0.03%
2,553,396
+18,509
+0.7% +$387K
LXFT
577
DELISTED
Luxoft Holding, Inc.
LXFT
$53M 0.03%
1,024,163
+425,663
+71% +$19.4M
XRAY icon
578
Dentsply Sirona
XRAY
$2.59B
$52.9M 0.03%
1,038,531
-88,022
-8% -$4.54M
PHM icon
579
Pultegroup
PHM
$24.5B
$52.7M 0.03%
2,368,432
-378,719
-14% -$8.25M
TDC icon
580
Teradata
TDC
$2.68B
$52.6M 0.03%
1,192,004
-19,844
-2% -$868K
WDAY icon
581
Workday
WDAY
$33.4B
$52.5M 0.03%
621,976
+15,594
+3% +$1.32M
TEG
582
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$52.1M 0.03%
723,672
-33,960
-4% -$2.6M
WCC
583
WESCO International
WCC
$16.2B
$52M 0.03%
743,851
+191,765
+35% +$13.3M
SNA icon
584
Snap-on
SNA
$20.9B
$51.6M 0.03%
350,571
+14,256
+4% +$2M
GL icon
585
Globe Life
GL
$13.5B
$51.5M 0.03%
937,229
+2,651
+0.3% +$141K
CRL icon
586
Charles River Laboratories
CRL
$10.9B
$51.1M 0.03%
644,443
+81,496
+14% +$6.01M
KEYS icon
587
Keysight
KEYS
$54.5B
$50.6M 0.03%
1,362,062
-35,119
-3% -$1.27M
PII icon
588
Polaris
PII
$4.15B
$50.6M 0.03%
358,403
-3,502
-1% -$516K
JEF icon
589
Jefferies Financial Group
JEF
$12.9B
$50.5M 0.03%
2,529,168
-56,015
-2% -$1.16M
PWR icon
590
Quanta Services
PWR
$93.9B
$50.4M 0.03%
1,767,398
+91,930
+5% +$2.58M
CSTM icon
591
Constellium
CSTM
$3.96B
$50.3M 0.03%
2,475,476
+24,573
+1% +$461K
NOW icon
592
ServiceNow
NOW
$102B
$50.3M 0.03%
3,191,330
+15,590
+0.5% +$230K
JOE icon
593
St. Joe Company
JOE
$3.57B
$50.3M 0.03%
2,708,666
– –
SU icon
594
Suncor Energy
SU
$77.7B
$50.3M 0.03%
1,718,639
+84,510
+5% +$2.51M
ARE icon
595
Alexandria Real Estate Equities
ARE
$8.88B
$50.1M 0.03%
510,641
-57,997
-10% -$5.59M
MDVN
596
DELISTED
MEDIVATION, INC.
MDVN
$50M 0.03%
774,016
+218,100
+39% +$12.5M
GDX icon
597
VanEck Gold Miners ETF
GDX
$23B
$49.7M 0.03%
2,723,322
+1,119,534
+70% +$22.9M
ARG
598
DELISTED
Airgas Inc
ARG
$49.2M 0.03%
463,729
-1,418
-0.3% -$161K
PANW icon
599
Palo Alto Networks
PANW
$264B
$49M 0.03%
2,011,920
+615,690
+44% +$13.8M
TSL
600
DELISTED
Trina Solar Limited
TSL
$49M 0.03%
4,050,199
+6,703
+0.2% +$69.4K
22 23
24
25 26

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.