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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
OHI icon
676
Omega Healthcare
OHI
$15.4B
$36.1M 0.02%
889,019
+206
+0% +$8.53K
QRVO icon
677
Qorvo
QRVO
$7.63B
$36M 0.02%
+451,849
New +$32.2M
JNK icon
678
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$35.5M 0.02%
301,866
+40,399
+15% +$4.74M
GNC
679
DELISTED
GNC Holdings, Inc.
GNC
$35.5M 0.02%
723,411
-10,264
-1% -$473K
EWBC icon
680
East-West Bancorp
EWBC
$17.9B
$35M 0.02%
865,787
+422,686
+95% +$16.5M
ACC
681
DELISTED
American Campus Communities, Inc.
ACC
$34.9M 0.02%
814,652
-115,577
-12% -$4.94M
XLF icon
682
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$34.8M 0.02%
1,646,490
– –
WLL
683
DELISTED
Whiting Petroleum Corporation
WLL
$34.7M 0.02%
3,740
+497
+15% +$5.03M
NNN icon
684
NNN REIT
NNN
$9.39B
$34.6M 0.02%
845,701
-46,342
-5% -$1.92M
AN icon
685
AutoNation
AN
$6.97B
$34.4M 0.02%
534,935
-5,277
-1% -$323K
RMD icon
686
ResMed
RMD
$28.3B
$34.4M 0.02%
478,937
+2,167
+0.5% +$141K
PDCO
687
DELISTED
Patterson Companies, Inc.
PDCO
$34.3M 0.02%
703,887
+11,337
+2% +$565K
FOSL icon
688
Fossil Group
FOSL
$239M
$33.9M 0.02%
411,601
+22,386
+6% +$2.06M
RVTY icon
689
Revvity
RVTY
$12.3B
$33.6M 0.02%
657,423
-14,605
-2% -$677K
RNR icon
690
RenaissanceRe
RNR
$13.7B
$33.2M 0.02%
332,992
+17,819
+6% +$1.78M
CENX icon
691
Century Aluminum
CENX
$4.57B
$33M 0.02%
2,393,394
+1,291,390
+117% +$26M
SIZE icon
692
iShares MSCI USA Size Factor ETF
SIZE
$427M
$33M 0.02%
+495,310
New +$32.8M
DHC
693
Diversified Healthcare Trust
DHC
$2.26B
$33M 0.02%
1,499,890
+55,445
+4% +$1.24M
QUAL icon
694
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$33M 0.02%
+518,220
New +$32.7M
NUAN
695
DELISTED
Nuance Communications, Inc.
NUAN
$32.9M 0.02%
2,647,409
+835,593
+46% +$10.1M
SLM icon
696
SLM Corp
SLM
$4.57B
$32.6M 0.02%
3,516,826
-651,875
-16% -$6.13M
MTD icon
697
Mettler-Toledo International
MTD
$26.8B
$32.5M 0.02%
98,967
-27,217
-22% -$8.42M
BABA icon
698
Alibaba
BABA
$269B
$32.5M 0.02%
390,485
-19,619
-5% -$1.77M
ULTA icon
699
Ulta Beauty
ULTA
$20.4B
$32.1M 0.02%
212,807
-926
-0.4% -$128K
CTLT
700
DELISTED
CATALENT, INC.
CTLT
$32.1M 0.02%
1,029,244
+11,416
+1% +$329K
26 27
28
29 30

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.