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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
AVP
776
DELISTED
Avon Products, Inc.
AVP
$22.9M 0.01%
2,871,253
-644,620
-18% -$5.35M
OUT icon
777
Outfront Media
OUT
$5.64B
$22.8M 0.01%
772,729
+61,531
+9% +$1.75M
ETFC
778
DELISTED
E*Trade Financial Corporation
ETFC
$22.7M 0.01%
794,540
+182,645
+30% +$4.66M
ALB icon
779
Albemarle
ALB
$13.5B
$22.7M 0.01%
428,925
+105,874
+33% +$5.78M
CDK
780
DELISTED
CDK Global, Inc.
CDK
$22.7M 0.01%
484,689
-177,616
-27% -$8.1M
SHO icon
781
Sunstone Hotel Investors
SHO
$2.19B
$22.6M 0.01%
1,358,359
-125,605
-8% -$2.16M
R icon
782
Ryder
R
$10.3B
$22.5M 0.01%
237,134
-5,368
-2% -$493K
FLIR
783
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22.5M 0.01%
718,896
-18,844
-3% -$594K
TDS icon
784
Telephone and Data Systems
TDS
$3.91B
$22.4M 0.01%
900,201
+83,024
+10% +$2.07M
TX icon
785
Ternium
TX
$9.29B
$22.1M 0.01%
1,225,582
+1,216,840
+13,919% +$21.2M
WOLF icon
786
Wolfspeed
WOLF
$1.2B
$22.1M 0.01%
623,375
-3,350
-0.5% -$121K
BR icon
787
Broadridge
BR
$17.2B
$22M 0.01%
400,371
-72,680
-15% -$3.69M
SUI icon
788
Sun Communities
SUI
$15B
$22M 0.01%
329,480
+9,406
+3% +$632K
ODP
789
DELISTED
ODP
ODP
$21.8M 0.01%
237,391
+215,217
+971% +$19.2M
MIC
790
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$21.6M 0.01%
262,819
+180,747
+220% +$13.8M
SCI icon
791
Service Corp International
SCI
$11.4B
$21.6M 0.01%
828,909
+670,251
+422% +$16.3M
IEX icon
792
IDEX
IEX
$16.5B
$21.4M 0.01%
282,543
+5,430
+2% +$409K
NBR icon
793
Nabors Industries
NBR
$1.23B
$21.4M 0.01%
31,338
-8,345
-21% -$5.09M
HR icon
794
Healthcare Realty
HR
$7.42B
$21.3M 0.01%
766,166
-54,955
-7% -$1.54M
DKS icon
795
Dick's Sporting Goods
DKS
$18.4B
$21.2M 0.01%
372,806
-32,359
-8% -$1.77M
CNA icon
796
CNA Financial
CNA
$14.5B
$21.1M 0.01%
509,695
-14,980
-3% -$603K
DRH icon
797
Diamondrock Hospitality Co
DRH
$2.63B
$21M 0.01%
1,489,381
-115,428
-7% -$1.69M
LVNTA
798
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$21M 0.01%
499,321
+67,741
+16% +$2.63M
PLG
799
Platinum Group Metals
PLG
$164M
$20.7M 0.01%
368,977
– –
HAIN icon
800
Hain Celestial
HAIN
$47.8M
$20.5M 0.01%
319,911
+21,639
+7% +$1.28M
30 31
32
33 34

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.