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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
MKTX icon
1301
MarketAxess Holdings
MKTX
$4.19B
$2.91M ﹤0.01%
35,146
-12,469
-26% -$987K
PBYI icon
1302
Puma Biotechnology
PBYI
$407M
$2.9M ﹤0.01%
12,274
-25,464
-67% -$5.44M
WGL
1303
DELISTED
Wgl Holdings
WGL
$2.9M ﹤0.01%
51,329
-5
-0% -$275
CCG
1304
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2.89M ﹤0.01%
404,052
-182,794
-31% -$1.36M
ICUI icon
1305
ICU Medical
ICUI
$4.04B
$2.89M ﹤0.01%
30,983
-883
-3% -$77.2K
EMBJ
1306
Embraer S.A. ADS
EMBJ
$12.1B
$2.87M ﹤0.01%
93,165
-2,291
-2% -$78.1K
LII icon
1307
Lennox International
LII
$19B
$2.87M ﹤0.01%
25,645
+455
+2% +$46.9K
LPLA icon
1308
LPL Financial
LPLA
$26.5B
$2.86M ﹤0.01%
65,164
-2,910
-4% -$129K
LOCK
1309
DELISTED
LifeLock, Inc.
LOCK
$2.84M ﹤0.01%
201,567
+78,566
+64% +$1.12M
MTUS icon
1310
Metallus
MTUS
$869M
$2.84M ﹤0.01%
107,386
-111,171
-51% -$3.27M
CNW
1311
DELISTED
CON-WAY INC.
CNW
$2.84M ﹤0.01%
64,382
+27,560
+75% +$1.22M
PFX icon
1312
PhenixFIN
PFX
$84.1M
$2.83M ﹤0.01%
15,471
+2,502
+19% +$465K
POLY
1313
DELISTED
Plantronics, Inc.
POLY
$2.83M ﹤0.01%
53,463
-6,812
-11% -$349K
BC icon
1314
Brunswick
BC
$5.24B
$2.83M ﹤0.01%
55,001
+22,784
+71% +$1.21M
EME icon
1315
Emcor
EME
$33B
$2.81M ﹤0.01%
60,533
+2,332
+4% +$101K
THD icon
1316
iShares MSCI Thailand ETF
THD
$363M
$2.8M ﹤0.01%
+35,316
New +$2.83M
FNB icon
1317
FNB Corp
FNB
$6.71B
$2.78M ﹤0.01%
211,882
-9,006
-4% -$115K
ABM icon
1318
ABM Industries
ABM
$2.84B
$2.78M ﹤0.01%
87,229
+1,780
+2% +$53.6K
OSK icon
1319
Oshkosh
OSK
$9.66B
$2.78M ﹤0.01%
56,969
+7,071
+14% +$323K
POOL icon
1320
Pool Corp
POOL
$6.73B
$2.78M ﹤0.01%
39,837
+2,997
+8% +$200K
JD icon
1321
JD.com
JD
$41.8B
$2.78M ﹤0.01%
94,556
+34,071
+56% +$915K
PARA
1322
CALL
DELISTED
Paramount Global Class B
PARA
$2.78M ﹤0.01%
45,800
-27,200
-37% -$1.59M
TCBI icon
1323
Texas Capital Bancshares
TCBI
$4.28B
$2.78M ﹤0.01%
57,049
-20,021
-26% -$944K
FIVE icon
1324
Five Below
FIVE
$11.5B
$2.77M ﹤0.01%
77,895
+71,477
+1,114% +$2.39M
CRZO
1325
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.77M ﹤0.01%
55,748
+10,749
+24% +$503K
51 52
53
54 55

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.