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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
ELV icon
101
Elevance Health
ELV
$81.9B
$395M 0.21%
2,555,002
+195,327
+8% +$27.8M
PSA icon
102
Public Storage
PSA
$60.2B
$394M 0.21%
2,001,054
-113,544
-5% -$22.5M
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
$391M 0.21%
4,590,030
+253,338
+6% +$21.9M
AET
104
DELISTED
Aetna Inc
AET
$389M 0.21%
3,649,230
-466,331
-11% -$45.7M
TGT icon
105
Target
TGT
$62.1B
$387M 0.21%
4,719,655
-92,448
-2% -$7.14M
GM icon
106
General Motors
GM
$74.7B
$378M 0.2%
10,072,091
-185,254
-2% -$6.74M
CAH icon
107
Cardinal Health
CAH
$53.4B
$376M 0.2%
4,167,295
+333,747
+9% +$28.7M
KMB icon
108
Kimberly-Clark
KMB
$36.4B
$375M 0.2%
3,497,481
+199,844
+6% +$22.1M
VLO icon
109
Valero Energy
VLO
$89.8B
$373M 0.2%
5,856,734
-107,222
-2% -$5.98M
WELL icon
110
Welltower
WELL
$178B
$366M 0.2%
4,726,747
-13,832
-0.3% -$1.09M
CAT icon
111
Caterpillar
CAT
$409B
$365M 0.2%
4,565,217
+48,704
+1% +$4.05M
ALXN
112
DELISTED
Alexion Pharmaceuticals
ALXN
$365M 0.2%
2,105,698
-24,768
-1% -$4.48M
D icon
113
Dominion Energy
D
$62.5B
$360M 0.19%
5,084,426
-106,105
-2% -$7.87M
SO icon
114
Southern Company
SO
$110B
$358M 0.19%
8,095,041
-85,620
-1% -$4.07M
TJX icon
115
TJX Companies
TJX
$170B
$357M 0.19%
10,182,476
-150,108
-1% -$5.11M
BLK icon
116
Blackrock
BLK
$164B
$354M 0.19%
968,936
-23,704
-2% -$8.59M
BNY
117
Bank of New York Mellon
BNY
$108B
$354M 0.19%
8,800,533
-220,487
-2% -$8.59M
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$353M 0.19%
10,435,623
-819,658
-7% -$28.4M
ADP icon
119
Automatic Data Processing
ADP
$100B
$352M 0.19%
4,115,255
-36,706
-0.9% -$3.16M
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$351M 0.19%
2,341,469
-26,753
-1% -$3.99M
EQR icon
121
Equity Residential
EQR
$25.4B
$351M 0.19%
4,505,574
-332,113
-7% -$25.9M
PNC icon
122
PNC Financial Services
PNC
$100B
$346M 0.19%
3,714,705
-115,048
-3% -$10.4M
LMT icon
123
Lockheed Martin
LMT
$134B
$345M 0.19%
1,699,377
-60,022
-3% -$11.9M
COR icon
124
Cencora
COR
$60.3B
$344M 0.19%
3,027,542
+648,115
+27% +$65.2M
AMT icon
125
American Tower
AMT
$77.7B
$342M 0.18%
3,632,829
+115,532
+3% +$11.2M
3 4
5
6 7

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.