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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
PNNT
1226
Pennant Park Investment Corp
PNNT
$219M
$3.58M ﹤0.01%
395,602
+107,610
+37% +$989K
AY
1227
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.58M ﹤0.01%
+105,975
New +$3.45M
CBRL icon
1228
Cracker Barrel
CBRL
$1.17B
$3.58M ﹤0.01%
23,510
+1,393
+6% +$197K
BKD icon
1229
Brookdale Senior Living
BKD
$3.69B
$3.57M ﹤0.01%
94,445
+18,037
+24% +$661K
ALE
1230
DELISTED
Allete
ALE
$3.56M ﹤0.01%
67,488
-41,449
-38% -$2.28M
BKCC
1231
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.56M ﹤0.01%
392,731
+70,296
+22% +$607K
HMHC
1232
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.55M ﹤0.01%
151,322
+9,525
+7% +$196K
FCX icon
1233
CALL
Freeport-McMoran
FCX
$90.2B
$3.54M ﹤0.01%
+187,000
New +$3.7M
UHT
1234
Universal Health Realty Income Trust
UHT
$614M
$3.53M ﹤0.01%
62,770
-3,422
-5% -$179K
ANDE icon
1235
Andersons Inc
ANDE
$2.54B
$3.52M ﹤0.01%
85,208
+832
+1% +$37.4K
AZPN
1236
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.51M ﹤0.01%
91,198
-201,154
-69% -$7.74M
SSP icon
1237
E.W. Scripps
SSP
$271M
$3.51M ﹤0.01%
138,956
+14,998
+12% +$302K
SQBG
1238
DELISTED
Sequential Brands Group, Inc.
SQBG
$3.51M ﹤0.01%
8,191
+333
+4% +$140K
CSGP icon
1239
CoStar Group
CSGP
$11.9B
$3.5M ﹤0.01%
176,970
+10,990
+7% +$208K
WAFD icon
1240
WaFd
WAFD
$2.69B
$3.5M ﹤0.01%
160,454
-6,812
-4% -$144K
VRA icon
1241
Vera Bradley
VRA
$106M
$3.49M ﹤0.01%
215,281
+7,503
+4% +$138K
CCC
1242
DELISTED
Calgon Carbon Corp
CCC
$3.49M ﹤0.01%
165,854
+7,669
+5% +$155K
SUNE
1243
DELISTED
SUNEDISON, INC COM
SUNE
$3.48M ﹤0.01%
145,203
-4,621
-3% -$99.3K
MSCC
1244
DELISTED
Microsemi Corp
MSCC
$3.48M ﹤0.01%
98,213
-65,959
-40% -$2.04M
SKX
1245
DELISTED
Skechers
SKX
$3.46M ﹤0.01%
144,198
+348
+0.2% +$7.49K
SEMG
1246
DELISTED
SEMGROUP CORPORATION
SEMG
$3.44M ﹤0.01%
42,284
+2,093
+5% +$150K
VEON icon
1247
VEON
VEON
$3.58B
$3.42M ﹤0.01%
26,115
+153
+0.6% +$18.1K
BTZ icon
1248
BlackRock Credit Allocation Income Trust
BTZ
$931M
$3.39M ﹤0.01%
251,598
– –
G icon
1249
Genpact
G
$5.45B
$3.38M ﹤0.01%
145,363
+49,844
+52% +$1.07M
MCY icon
1250
Mercury Insurance
MCY
$6.01B
$3.37M ﹤0.01%
58,429
-411
-0.7% -$23.1K
48 49
50
51 52

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.