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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
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$522M 0.28%
6,018,087
-99,606
-2% -$8.35M
COST icon
77
Costco
COST
$415B
$514M 0.28%
3,394,913
-80,366
-2% -$11.8M
DHR icon
78
Danaher
DHR
$135B
$512M 0.28%
8,967,675
-865,133
-9% -$49.6M
PSX icon
79
Phillips 66
PSX
$82.9B
$506M 0.27%
6,436,460
-69,418
-1% -$5.1M
F icon
80
Ford
F
$57.3B
$500M 0.27%
30,965,980
-397,014
-1% -$6.27M
TMO icon
81
Thermo Fisher Scientific
TMO
$211B
$497M 0.27%
3,702,260
-13,218
-0.4% -$1.7M
MET icon
82
MetLife
MET
$61B
$493M 0.27%
10,940,558
-112,027
-1% -$5.03M
NKE icon
83
Nike
NKE
$61.9B
$488M 0.26%
9,723,932
-596,872
-6% -$28.5M
CL icon
84
Colgate-Palmolive
CL
$72.6B
$482M 0.26%
6,948,118
-214,322
-3% -$14.8M
EMC
85
DELISTED
EMC CORPORATION
EMC
$476M 0.26%
18,612,269
-194,672
-1% -$5.36M
BKNG icon
86
Booking.com
BKNG
$138B
$474M 0.26%
10,170,200
+194,225
+2% +$8.69M
DD
87
DELISTED
Du Pont De Nemours E I
DD
$469M 0.25%
6,907,156
-197,595
-3% -$14.1M
SPY icon
88
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$463M 0.25%
2,241,500
-1,321,300
-37% -$273M
EOG icon
89
EOG Resources
EOG
$78B
$456M 0.25%
4,969,189
+202,015
+4% +$18.3M
NEE icon
90
NextEra Energy
NEE
$187B
$442M 0.24%
16,993,736
-1,022,252
-6% -$27M
FCX icon
91
Freeport-McMoran
FCX
$90B
$439M 0.24%
23,183,468
-7,408,460
-24% -$147M
COF icon
92
Capital One
COF
$124B
$438M 0.24%
5,562,932
-58,665
-1% -$4.61M
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$436M 0.23%
4,999,489
-515,986
-9% -$34.1M
MON
94
DELISTED
Monsanto Co
MON
$427M 0.23%
3,797,864
-170,944
-4% -$20.3M
DD icon
95
DuPont de Nemours
DD
$18.6B
$427M 0.23%
3,514,158
-170,434
-5% -$20.2M
DUK icon
96
Duke Energy
DUK
$102B
$427M 0.23%
5,560,670
-169,805
-3% -$13.8M
OXY icon
97
Occidental Petroleum
OXY
$57B
$426M 0.23%
5,845,524
-1,150,917
-16% -$89M
LYB icon
98
LyondellBasell Industries
LYB
$19.5B
$419M 0.23%
4,769,874
-353,066
-7% -$29.7M
FDX icon
99
FedEx
FDX
$74.5B
$402M 0.22%
2,429,207
+16,471
+0.7% +$2.86M
MS icon
100
Morgan Stanley
MS
$337B
$401M 0.22%
11,244,364
-55,591
-0.5% -$1.99M
2 3
4
5 6

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.