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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
CAB
1076
DELISTED
Cabela's Inc
CAB
$5.76M ﹤0.01%
102,921
+32,872
+47% +$1.82M
CHRD icon
1077
Chord Energy
CHRD
$7.5B
$5.75M ﹤0.01%
404,282
-290,567
-42% -$4.27M
SHLD
1078
DELISTED
Sears Holding Corporation
SHLD
$5.75M ﹤0.01%
138,857
+2,809
+2% +$102K
TKR icon
1079
Timken Company
TKR
$9.71B
$5.7M ﹤0.01%
135,272
+41,043
+44% +$1.7M
EVR icon
1080
Evercore
EVR
$13.1B
$5.67M ﹤0.01%
109,822
+1,724
+2% +$87.6K
SCOR icon
1081
Comscore
SCOR
$103M
$5.67M ﹤0.01%
5,531
+86
+2% +$81K
PODD icon
1082
Insulet
PODD
$11.5B
$5.63M ﹤0.01%
168,959
+144,220
+583% +$4.87M
EXL
1083
DELISTED
EXCEL TRUST , INC COM STK
EXL
$5.6M ﹤0.01%
399,214
-30,716
-7% -$427K
NDSN icon
1084
Nordson
NDSN
$16.5B
$5.55M ﹤0.01%
70,889
+5,026
+8% +$381K
AGU
1085
DELISTED
Agrium
AGU
$5.55M ﹤0.01%
53,248
-2,504
-4% -$267K
BFS
1086
Saul Centers
BFS
$886M
$5.54M ﹤0.01%
96,766
-6,884
-7% -$389K
ELP
1087
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5.5M ﹤0.01%
1,313,385
+35,510
+3% +$163K
PVTB
1088
DELISTED
PrivateBancorp Inc
PVTB
$5.45M ﹤0.01%
154,941
-65,962
-30% -$2.23M
VNM icon
1089
VanEck Vietnam ETF
VNM
$472M
$5.44M ﹤0.01%
322,301
– –
THO icon
1090
Thor Industries
THO
$4.03B
$5.43M ﹤0.01%
85,931
+45,384
+112% +$2.7M
MR
1091
DELISTED
Montage Resources Corporation Common Stock
MR
$5.41M ﹤0.01%
64,118
+42
+0.1% +$4K
KS
1092
DELISTED
KapStone Paper and Pack Corp.
KS
$5.37M ﹤0.01%
163,513
+5,677
+4% +$181K
ARRS
1093
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.35M ﹤0.01%
185,198
+4,303
+2% +$122K
SNV
1094
DELISTED
Synovus
SNV
$5.33M ﹤0.01%
190,431
+136,347
+252% +$3.7M
TMX
1095
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.31M ﹤0.01%
234,930
-72,403
-24% -$1.52M
WOOF
1096
DELISTED
VCA Inc.
WOOF
$5.26M ﹤0.01%
95,901
+4,592
+5% +$240K
CONE
1097
DELISTED
CyrusOne Inc Common Stock
CONE
$5.25M ﹤0.01%
168,576
+122,185
+263% +$3.61M
BEL
1098
DELISTED
Belmond Ltd.
BEL
$5.21M ﹤0.01%
424,060
+58,544
+16% +$676K
ON icon
1099
ON Semiconductor
ON
$34.4B
$5.16M ﹤0.01%
425,804
-129,189
-23% -$1.48M
HPP
1100
Hudson Pacific Properties
HPP
$802M
$5.11M ﹤0.01%
21,982
-1,530
-7% -$343K
42 43
44
45 46

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.