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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
HIFR
926
DELISTED
InfraREIT, Inc.
HIFR
$11.1M 0.01%
+387,604
New +$10.5M
CXP
927
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$11M 0.01%
406,560
+271,977
+202% +$6.96M
FCE.A
928
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10.9M 0.01%
426,987
-93,835
-18% -$2.3M
CIB icon
929
Grupo Cibest SA
CIB
$20.4B
$10.9M 0.01%
276,364
-12,387
-4% -$534K
GXP
930
DELISTED
Great Plains Energy Incorporated
GXP
$10.8M 0.01%
406,542
+60,686
+18% +$1.68M
UTX.PRA
931
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$10.7M 0.01%
174,503
– –
SPR
932
DELISTED
Spirit AeroSystems
SPR
$10.7M 0.01%
204,345
-103,281
-34% -$4.94M
AFG icon
933
American Financial Group
AFG
$11.9B
$10.6M 0.01%
166,005
-44,969
-21% -$2.79M
EQY
934
DELISTED
Equity One
EQY
$10.6M 0.01%
395,322
-30,741
-7% -$827K
GOV
935
DELISTED
Government Properties Income Trust
GOV
$10.5M 0.01%
461,514
-40,020
-8% -$920K
SIR
936
DELISTED
SELECT INCOME REIT
SIR
$10.4M 0.01%
944,939
+369,646
+64% +$4.08M
NYRT
937
DELISTED
New York REIT, Inc.
NYRT
$10.4M 0.01%
98,908
-10,672
-10% -$1.11M
CMP icon
938
Compass Minerals
CMP
$1.24B
$10.4M 0.01%
111,188
+98,903
+805% +$9.03M
FNFV
939
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$10.2M 0.01%
726,705
-590,138
-45% -$7.97M
XLK icon
940
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.2M 0.01%
+491,064
New +$10.2M
AEC
941
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$10.1M 0.01%
409,763
-29,799
-7% -$731K
EDR
942
DELISTED
Education Realty Trust Inc
EDR
$10.1M 0.01%
284,762
-31,746
-10% -$1.14M
BRO icon
943
Brown & Brown
BRO
$22.9B
$9.99M 0.01%
603,178
+24,672
+4% +$398K
TUP
944
DELISTED
Tupperware Brands Corporation
TUP
$9.98M 0.01%
144,535
-17,576
-11% -$1.19M
PKX icon
945
POSCO
PKX
$15.8B
$9.97M 0.01%
182,494
+171,323
+1,534% +$10.4M
PBR.A icon
946
Petrobras Class A
PBR.A
$107B
$9.96M 0.01%
1,636,316
+320,000
+24% +$2.08M
AGO icon
947
Assured Guaranty
AGO
$3.78B
$9.95M 0.01%
376,862
+184,763
+96% +$4.78M
INGR icon
948
Ingredion
INGR
$6.38B
$9.91M 0.01%
127,375
+5,597
+5% +$458K
FCFS icon
949
FirstCash
FCFS
$8.55B
$9.86M 0.01%
212,003
-42,728
-17% -$2.13M
WFC.PRL icon
950
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$9.86M 0.01%
8,082
– –
36 37
38
39 40

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.