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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
NBIX icon
1001
Neurocrine Biosciences
NBIX
$17.8B
$8.09M ﹤0.01%
203,756
-16,436
-7% -$588K
NATI
1002
DELISTED
National Instruments Corp
NATI
$8.01M ﹤0.01%
249,963
+179,936
+257% +$5.59M
ATO icon
1003
Atmos Energy
ATO
$30.1B
$8.01M ﹤0.01%
144,786
-4,627
-3% -$255K
TFX icon
1004
Teleflex
TFX
$5.93B
$7.97M ﹤0.01%
65,978
-4,209
-6% -$487K
SIX
1005
DELISTED
Six Flags Entertainment Corp.
SIX
$7.9M ﹤0.01%
163,203
-42,302
-21% -$1.93M
EFII
1006
DELISTED
Electronics for Imaging
EFII
$7.84M ﹤0.01%
187,750
-30,535
-14% -$1.21M
SVU
1007
DELISTED
SUPERVALU Inc.
SVU
$7.83M ﹤0.01%
96,153
-16,503
-15% -$1.18M
EEFT icon
1008
Euronet Worldwide
EEFT
$3.02B
$7.62M ﹤0.01%
129,755
-55,752
-30% -$2.95M
SM icon
1009
SM Energy
SM
$7.47B
$7.59M ﹤0.01%
146,890
+24,732
+20% +$1.07M
HT
1010
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7.57M ﹤0.01%
292,466
-23,921
-8% -$642K
RBS.PRQ
1011
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$7.57M ﹤0.01%
300,467
– –
INOV
1012
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$7.53M ﹤0.01%
+249,289
New +$7.48M
INFA
1013
DELISTED
INFORMATICA CORP
INFA
$7.36M ﹤0.01%
167,731
-30,497
-15% -$1.27M
DDD icon
1014
3D Systems Corp
DDD
$425M
$7.33M ﹤0.01%
267,409
+231
+0.1% +$6.8K
PTC icon
1015
PTC
PTC
$14.2B
$7.31M ﹤0.01%
202,044
-59,777
-23% -$2.06M
ESNT icon
1016
Essent Group
ESNT
$6.13B
$7.25M ﹤0.01%
303,229
+38
+0% +$912
XIFR
1017
XPLR Infrastructure LP
XIFR
$1.18B
$7.18M ﹤0.01%
163,783
– –
SAVE
1018
DELISTED
Spirit Airlines, Inc.
SAVE
$7.15M ﹤0.01%
92,478
-36,630
-28% -$2.81M
CVA
1019
DELISTED
Covanta Holding Corporation
CVA
$7.13M ﹤0.01%
317,903
-572,852
-64% -$12.3M
CDW icon
1020
CDW
CDW
$17.6B
$7.12M ﹤0.01%
191,216
+24,718
+15% +$900K
MANH icon
1021
Manhattan Associates
MANH
$9.48B
$7.06M ﹤0.01%
139,477
-62,760
-31% -$3.03M
VIAV icon
1022
Viavi Solutions
VIAV
$9.14B
$6.97M ﹤0.01%
933,625
+786,007
+532% +$5.97M
THOR
1023
DELISTED
THORATEC CORPORATION
THOR
$6.96M ﹤0.01%
166,227
+127,104
+325% +$4.85M
IJR icon
1024
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.96M ﹤0.01%
117,894
-14,492
-11% -$830K
ICON
1025
DELISTED
Iconix Brand Group, Inc.
ICON
$6.95M ﹤0.01%
20,637
+10,985
+114% +$3.78M
39 40
41
42 43

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.