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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
GGB icon
876
Gerdau
GGB
$9.44B
$13.4M 0.01%
5,271,618
+4,478,545
+565% +$12.4M
ATI icon
877
ATI
ATI
$27B
$13.4M 0.01%
446,005
-10,760
-2% -$334K
BP icon
878
BP
BP
$113B
$13.3M 0.01%
411,401
-21,380
-5% -$700K
EGP icon
879
EastGroup Properties
EGP
$11.5B
$13.3M 0.01%
221,412
-16,317
-7% -$1.03M
MR
880
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$13.3M 0.01%
485,894
-109,705
-18% -$3.02M
CYN
881
DELISTED
CITY NATIONAL CORPORATION
CYN
$13.3M 0.01%
148,869
-1,900
-1% -$164K
EEMV icon
882
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$13.2M 0.01%
224,371
– –
ESI icon
883
Element Solutions
ESI
$9.12B
$13.2M 0.01%
513,846
+10,315
+2% +$248K
WT icon
884
WisdomTree
WT
$2.97B
$13.1M 0.01%
612,047
-158,526
-21% -$2.96M
JBL icon
885
Jabil
JBL
$32.8B
$13.1M 0.01%
558,503
-2,839
-0.5% -$61.9K
IM
886
DELISTED
Ingram Micro
IM
$13.1M 0.01%
519,676
+37,866
+8% +$963K
AHL
887
DELISTED
ASPEN Insurance Holding Limited
AHL
$12.9M 0.01%
273,517
+204,499
+296% +$9.24M
FSK icon
888
FS KKR Capital
FSK
$2.98B
$12.8M 0.01%
316,366
+57,907
+22% +$2.26M
SPN
889
DELISTED
Superior Energy Services, Inc.
SPN
$12.8M 0.01%
57,119
-171
-0.3% -$35.5K
MNDT
890
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12.6M 0.01%
321,112
+12,189
+4% +$471K
RIG icon
891
Transocean
RIG
$5.92B
$12.6M 0.01%
856,389
+243,392
+40% +$3.95M
TEO icon
892
Telecom Argentina
TEO
$5.89B
$12.5M 0.01%
550,161
+229,713
+72% +$4.95M
RYAAY icon
893
Ryanair
RYAAY
$29.5B
$12.5M 0.01%
455,737
-38,583
-8% -$1.03M
ELME
894
Elme Communities
ELME
$132M
$12.4M 0.01%
450,552
-31,235
-6% -$882K
PGRE
895
DELISTED
Paramount Group
PGRE
$12.4M 0.01%
642,691
-94,777
-13% -$1.8M
SAFM
896
DELISTED
Sanderson Farms Inc
SAFM
$12.4M 0.01%
155,332
+67,046
+76% +$5.44M
HLF icon
897
Herbalife
HLF
$1.23B
$12.3M 0.01%
576,684
-575,012
-50% -$9.82M
BRSL
898
Brightstar Lottery PLC
BRSL
$1.91B
$12.2M 0.01%
703,357
-18,397
-3% -$320K
N
899
DELISTED
Netsuite Inc
N
$12.2M 0.01%
131,444
+320
+0.2% +$31.7K
RPT
900
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$12.1M 0.01%
652,517
+123,214
+23% +$2.35M
34 35
36
37 38

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.