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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
AWH
901
DELISTED
Allied World Assurance Co Hld Lt
AWH
$12.1M 0.01%
300,152
+151,383
+102% +$6M
ROIC
902
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12.1M 0.01%
661,671
-41,821
-6% -$734K
RVBD
903
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$12.1M 0.01%
578,113
+4,761
+0.8% +$98.9K
AVNS icon
904
Avanos Medical
AVNS
$1.17B
$11.9M 0.01%
241,482
-152,747
-39% -$7.08M
IT icon
905
Gartner
IT
$9.41B
$11.8M 0.01%
141,112
+3,388
+2% +$280K
CBSH icon
906
Commerce Bancshares
CBSH
$8.5B
$11.8M 0.01%
476,530
-7,741
-2% -$189K
NBIS
907
Nebius Group N.V.
NBIS
$47.7B
$11.8M 0.01%
774,883
+147,793
+24% +$2.38M
MTG icon
908
MGIC Investment
MTG
$6.27B
$11.7M 0.01%
1,219,573
+38,416
+3% +$351K
EDD
909
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$11.7M 0.01%
1,264,764
-67,991
-5% -$688K
LTC
910
LTC Properties
LTC
$2.16B
$11.7M 0.01%
253,975
-16,789
-6% -$760K
THG icon
911
Hanover Insurance
THG
$7.63B
$11.7M 0.01%
160,781
-18,194
-10% -$1.29M
SGY
912
DELISTED
Stone Energy
SGY
$11.6M 0.01%
13,920
-35
-0.3% -$31K
PALL icon
913
abrdn Physical Palladium Shares ETF
PALL
$600M
$11.4M 0.01%
799,355
– –
X
914
DELISTED
US Steel
X
$11.4M 0.01%
467,234
-37,379
-7% -$887K
BMA icon
915
Banco Macro
BMA
$5.7B
$11.4M 0.01%
198,571
-182,753
-48% -$9.06M
CSG
916
DELISTED
CHAMBERS STR PPTYS COM
CSG
$11.4M 0.01%
1,440,773
-122,703
-8% -$1.01M
RBS.PRT
917
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$11.3M 0.01%
443,439
– –
NVR icon
918
NVR
NVR
$17.2B
$11.3M 0.01%
8,524
+285
+3% +$373K
VRE
919
DELISTED
Veris Residential
VRE
$11.3M 0.01%
584,582
-52,649
-8% -$1.02M
PEI
920
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$11.3M 0.01%
32,304
-744
-2% -$265K
WCN
921
Waste Connections
WCN
$42.8B
$11.2M 0.01%
348,503
+247,235
+244% +$7.55M
DCUC
922
DELISTED
Dominion Energy, Inc.
DCUC
$11.2M 0.01%
231,000
– –
KW
923
DELISTED
Kennedy-Wilson Holdings
KW
$11.2M 0.01%
427,078
+10,575
+3% +$280K
VC icon
924
Visteon
VC
$2.77B
$11.1M 0.01%
115,606
+19,129
+20% +$1.91M
EC icon
925
Ecopetrol
EC
$32.9B
$11.1M 0.01%
730,673
+109,572
+18% +$1.77M
35 36
37
38 39

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.