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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
VEDL
626
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$44.8M 0.02%
3,611,664
+520,408
+17% +$6.86M
AMTD
627
DELISTED
TD Ameritrade Holding Corp
AMTD
$44.6M 0.02%
1,196,978
+11,500
+1% +$409K
PRE
628
DELISTED
PARTNERRE LTD
PRE
$44.4M 0.02%
388,331
+34,987
+10% +$4.02M
HOLX
629
DELISTED
Hologic
HOLX
$44.4M 0.02%
1,343,098
+5,551
+0.4% +$170K
VEEV icon
630
Veeva Systems
VEEV
$30.3B
$44M 0.02%
1,723,659
+241,627
+16% +$6.81M
SEIC icon
631
SEI Investments
SEIC
$11.9B
$43.9M 0.02%
994,676
-53,119
-5% -$2.23M
SNI
632
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$43.8M 0.02%
639,251
+17,289
+3% +$1.26M
FANG icon
633
Diamondback Energy
FANG
$57.6B
$43.5M 0.02%
565,653
-235,046
-29% -$16.3M
NWSA icon
634
News Corp Class A
NWSA
$14.5B
$43.2M 0.02%
2,700,742
-34,301
-1% -$555K
LBRDK icon
635
Liberty Broadband Class C
LBRDK
$4.15B
$43.2M 0.02%
763,685
+159,313
+26% +$8.07M
AGI icon
636
Alamos Gold
AGI
$12.4B
$43.2M 0.02%
7,364,197
+1,434,990
+24% +$9.07M
BEAV
637
DELISTED
B/E Aerospace Inc
BEAV
$43.1M 0.02%
676,811
-20,454
-3% -$1.26M
TOL icon
638
Toll Brothers
TOL
$14B
$42.9M 0.02%
1,090,399
-8,082
-0.7% -$295K
TU icon
639
Telus
TU
$16B
$42.8M 0.02%
2,576,188
+125,206
+5% +$2.17M
KRC icon
640
Kilroy Realty
KRC
$4.58B
$42.2M 0.02%
554,004
-33,648
-6% -$2.51M
PBCT
641
DELISTED
People's United Financial Inc
PBCT
$41.9M 0.02%
2,753,308
-26,726
-1% -$396K
EVHC
642
DELISTED
Envision Healthcare Holdings Inc
EVHC
$41.6M 0.02%
362,050
-48,629
-12% -$5.29M
DRC
643
DELISTED
DRESSER-RAND GROUP INC
DRC
$41M 0.02%
510,178
-14,450
-3% -$1.17M
WRB icon
644
W.R. Berkley
WRB
$28B
$41M 0.02%
2,737,739
-11,438
-0.4% -$170K
AIZ icon
645
Assurant
AIZ
$13.7B
$40.9M 0.02%
665,616
+102,819
+18% +$6.51M
EPAM icon
646
EPAM Systems
EPAM
$4.69B
$40.3M 0.02%
657,540
+92,395
+16% +$5.02M
GNW icon
647
Genworth Financial
GNW
$3.8B
$40.1M 0.02%
5,483,739
-29,059
-0.5% -$221K
TRMB icon
648
Trimble
TRMB
$12.3B
$40M 0.02%
1,587,923
-15,484
-1% -$397K
TGNA
649
DELISTED
TEGNA Inc
TGNA
$39.9M 0.02%
2,058,998
+98,739
+5% +$1.74M
URBN icon
650
Urban Outfitters
URBN
$5.99B
$39.7M 0.02%
868,731
-21,904
-2% -$852K
24 25
26
27 28

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.