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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
GME icon
701
GameStop
GME
$9.5B
$31.7M 0.02%
3,342,420
-138,516
-4% -$1.3M
NE
702
DELISTED
Noble Corporation
NE
$31.6M 0.02%
2,209,611
+51,698
+2% +$839K
LHO
703
DELISTED
LaSalle Hotel Properties
LHO
$31.3M 0.02%
805,415
-9,633
-1% -$388K
TCO
704
DELISTED
Taubman Centers Inc.
TCO
$31.1M 0.02%
403,804
-41,542
-9% -$3.27M
LPX icon
705
Louisiana-Pacific
LPX
$5.2B
$31M 0.02%
1,875,160
-427,899
-19% -$7.05M
ARCC icon
706
Ares Capital
ARCC
$13.5B
$30.7M 0.02%
1,789,577
+490,156
+38% +$8.18M
DEO icon
707
Diageo
DEO
$46.2B
$30.4M 0.02%
275,075
-9,939
-3% -$1.14M
FBR
708
DELISTED
Fibria Celulose Sa
FBR
$30.3M 0.02%
2,141,459
-4,396
-0.2% -$55K
MSCI icon
709
MSCI
MSCI
$40B
$30.2M 0.02%
492,964
+164,552
+50% +$9.18M
BMR
710
DELISTED
BIOMED REALTY TRUST INC
BMR
$30.2M 0.02%
1,330,937
-160,751
-11% -$3.69M
EFAV icon
711
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$30M 0.02%
455,112
-17,580
-4% -$1.14M
WAB icon
712
Wabtec
WAB
$51.1B
$29.9M 0.02%
314,716
-16,082
-5% -$1.45M
MKL icon
713
Markel Group
MKL
$25B
$29.9M 0.02%
38,854
+5,683
+17% +$4.11M
OI icon
714
O-I Glass
OI
$1.39B
$29.7M 0.02%
1,272,721
-92,730
-7% -$2.27M
CBI
715
DELISTED
Chicago Bridge & Iron Nv
CBI
$29.6M 0.02%
601,033
-18,318
-3% -$770K
SRC
716
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$29.5M 0.02%
544,739
-104,311
-16% -$5.77M
RRX icon
717
Regal Rexnord
RRX
$14.2B
$29.4M 0.02%
368,182
-313,762
-46% -$23.5M
JOY
718
DELISTED
Joy Global Inc
JOY
$29.4M 0.02%
750,488
-13,401
-2% -$568K
CCI.PRA
719
DELISTED
Crown Castle International Corp.
CCI.PRA
$29.3M 0.02%
279,682
– –
CNI icon
720
Canadian National Railway
CNI
$78.3B
$29M 0.02%
433,173
-84,947
-16% -$5.78M
EPR icon
721
EPR Properties
EPR
$4.86B
$29M 0.02%
482,352
-4,666
-1% -$286K
CTRX
722
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$28.9M 0.02%
485,865
-185,022
-28% -$9.41M
ELS icon
723
Equity Lifestyle Properties
ELS
$12.8B
$28.6M 0.02%
1,042,536
-94,456
-8% -$2.59M
ENIA
724
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$28.4M 0.02%
3,239,018
+147,992
+5% +$1.27M
CLB icon
725
Core Laboratories
CLB
$538M
$28.2M 0.02%
270,350
-7,354
-3% -$783K
27 28
29
30 31

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.