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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
BBDC icon
1176
Barings BDC
BBDC
$868M
$3.95M ﹤0.01%
173,354
+33,910
+24% +$757K
QSR icon
1177
Restaurant Brands International
QSR
$25.8B
$3.95M ﹤0.01%
102,762
-12,715
-11% -$507K
UIL
1178
DELISTED
UIL HOLDINGS
UIL
$3.94M ﹤0.01%
76,564
+3,366
+5% +$157K
CCMP
1179
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.94M ﹤0.01%
78,748
-487
-0.6% -$23.9K
HDP
1180
DELISTED
Hortonworks, Inc.
HDP
$3.92M ﹤0.01%
164,568
-23,378
-12% -$543K
EPP icon
1181
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$3.9M ﹤0.01%
85,897
– –
TFM
1182
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.88M ﹤0.01%
95,611
-270,792
-74% -$10.6M
ENS icon
1183
EnerSys
ENS
$6.94B
$3.88M ﹤0.01%
60,386
+1,475
+3% +$92.1K
HUB.B
1184
DELISTED
HUBBELL INC CL-B
HUB.B
$3.87M ﹤0.01%
35,336
+12,523
+55% +$1.37M
FDS icon
1185
Factset
FDS
$9.46B
$3.86M ﹤0.01%
24,269
+7,933
+49% +$1.19M
BKH icon
1186
Black Hills Corp
BKH
$5.68B
$3.85M ﹤0.01%
76,424
-5,720
-7% -$288K
SMTC icon
1187
Semtech
SMTC
$11.3B
$3.85M ﹤0.01%
144,496
+3,930
+3% +$107K
WU icon
1188
PUT
Western Union
WU
$2.55B
$3.84M ﹤0.01%
+184,700
New +$3.44M
CDR
1189
DELISTED
Cedar Realty Trust, Inc
CDR
$3.83M ﹤0.01%
77,581
-6,229
-7% -$313K
CLDT
1190
Chatham Lodging
CLDT
$643M
$3.83M ﹤0.01%
130,248
-9,564
-7% -$287K
XLRN
1191
DELISTED
Acceleron Pharma
XLRN
$3.81M ﹤0.01%
100,053
+10,752
+12% +$428K
GPN icon
1192
Global Payments
GPN
$23B
$3.81M ﹤0.01%
83,004
+14,566
+21% +$649K
BOH icon
1193
Bank of Hawaii
BOH
$3.17B
$3.8M ﹤0.01%
62,122
-14,053
-18% -$830K
CASY icon
1194
Casey's General Stores
CASY
$31.6B
$3.8M ﹤0.01%
42,182
+7,404
+21% +$667K
PAGP icon
1195
Plains GP Holdings
PAGP
$5.16B
$3.79M ﹤0.01%
50,215
+10,726
+27% +$779K
CNK icon
1196
Cinemark Holdings
CNK
$3.93B
$3.78M ﹤0.01%
83,953
-16,944
-17% -$669K
MDP
1197
DELISTED
Meredith Corporation
MDP
$3.78M ﹤0.01%
67,827
-9,319
-12% -$500K
ITGR icon
1198
Integer Holdings
ITGR
$3.38B
$3.77M ﹤0.01%
71,456
+1,543
+2% +$73.2K
TTC icon
1199
Toro Company
TTC
$9.01B
$3.77M ﹤0.01%
107,504
-5,516
-5% -$183K
PINC
1200
DELISTED
Premier
PINC
$3.77M ﹤0.01%
100,190
-95,431
-49% -$3.33M
46 47
48
49 50

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.