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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
BA icon
51
Boeing
BA
$165B
$780M 0.42%
5,200,385
-212,512
-4% -$30.9M
AIG icon
52
American International
AIG
$41.9B
$759M 0.41%
13,858,830
-802,724
-5% -$43M
MO icon
53
Altria Group
MO
$122B
$738M 0.4%
14,750,880
+186,761
+1% +$9.91M
COP icon
54
ConocoPhillips
COP
$147B
$733M 0.4%
11,779,116
+527,454
+5% +$34.1M
LLY icon
55
Eli Lilly
LLY
$1.07T
$730M 0.39%
10,054,823
+201,391
+2% +$14.3M
TWX
56
DELISTED
Time Warner Inc
TWX
$724M 0.39%
8,574,676
-50,852
-0.6% -$4.23M
ABT icon
57
Abbott
ABT
$180B
$717M 0.39%
15,485,725
+285,322
+2% +$13.1M
USB icon
58
US Bancorp
USB
$99.6B
$707M 0.38%
16,197,889
-294,511
-2% -$12.9M
HON icon
59
Honeywell
HON
$77.1B
$630M 0.34%
6,724,636
-56,743
-0.8% -$5.19M
GS icon
60
Goldman Sachs
GS
$313B
$625M 0.34%
3,325,862
-80,781
-2% -$15M
UPS icon
61
United Parcel Service
UPS
$97.6B
$607M 0.33%
6,263,178
-355,676
-5% -$36.5M
LOW icon
62
Lowe's Companies
LOW
$116B
$601M 0.32%
8,074,283
-161,879
-2% -$11.6M
MDLZ icon
63
Mondelez International
MDLZ
$77.7B
$600M 0.32%
16,621,353
+66,210
+0.4% +$2.39M
APC
64
DELISTED
Anadarko Petroleum
APC
$598M 0.32%
7,221,750
+1,309,645
+22% +$107M
KMI icon
65
Kinder Morgan
KMI
$73.1B
$590M 0.32%
14,025,839
-184,751
-1% -$7.65M
GOLD
66
DELISTED
Randgold Resources Ltd
GOLD
$581M 0.31%
8,439,194
-630,992
-7% -$47.4M
AXP icon
67
American Express
AXP
$223B
$578M 0.31%
7,402,238
-381,958
-5% -$31.7M
TXN icon
68
Texas Instruments
TXN
$255B
$576M 0.31%
10,065,921
+233,256
+2% +$13.1M
FNV icon
69
Franco-Nevada
FNV
$41.4B
$573M 0.31%
11,811,512
-447,433
-4% -$23.3M
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$564M 0.3%
6,660,721
+81,060
+1% +$6.46M
HPQ icon
71
HP
HPQ
$23.5B
$554M 0.3%
39,155,129
+5,244,829
+15% +$86.5M
EBAY icon
72
eBay
EBAY
$48.6B
$549M 0.3%
22,628,599
-1,658,856
-7% -$39.6M
MCK icon
73
McKesson
MCK
$98.5B
$535M 0.29%
2,365,188
-56,354
-2% -$12.5M
SBUX icon
74
Starbucks
SBUX
$118B
$533M 0.29%
11,260,482
-204,124
-2% -$9.17M
ACN icon
75
Accenture
ACN
$89.9B
$532M 0.29%
5,676,451
-102,338
-2% -$9.14M
1 2
3
4 5

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.