We are live on ! Find out more
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
EXP icon
1326
Eagle Materials
EXP
$6.69B
$2.77M ﹤0.01%
33,111
+765
+2% +$59.6K
AFSI
1327
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.75M ﹤0.01%
96,576
+5,208
+6% +$141K
SR icon
1328
Spire
SR
$4.87B
$2.73M ﹤0.01%
53,390
+1,148
+2% +$60.2K
BHE icon
1329
Benchmark Electronics
BHE
$2.86B
$2.71M ﹤0.01%
112,969
-62,712
-36% -$1.5M
WPX
1330
DELISTED
WPX Energy, Inc.
WPX
$2.71M ﹤0.01%
247,408
-509,057
-67% -$5.82M
PAY
1331
DELISTED
Verifone Systems Inc
PAY
$2.68M ﹤0.01%
76,870
+3,502
+5% +$121K
NGLS
1332
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.68M ﹤0.01%
64,700
+2,700
+4% +$119K
GLOG
1333
DELISTED
GASLOG LTD
GLOG
$2.67M ﹤0.01%
137,300
+11,900
+9% +$224K
LOGM
1334
DELISTED
LogMein, Inc.
LOGM
$2.66M ﹤0.01%
47,583
+2,650
+6% +$136K
WTFC icon
1335
Wintrust Financial
WTFC
$10.7B
$2.66M ﹤0.01%
55,786
+2,587
+5% +$120K
TPH
1336
DELISTED
Tri Pointe Homes
TPH
$2.66M ﹤0.01%
172,156
-12,622
-7% -$190K
PNRA
1337
DELISTED
Panera Bread Co
PNRA
$2.65M ﹤0.01%
16,576
+816
+5% +$135K
BIO icon
1338
Bio-Rad Laboratories Class A
BIO
$8.47B
$2.65M ﹤0.01%
19,598
-703
-3% -$87.1K
CXW icon
1339
CoreCivic
CXW
$3.09B
$2.64M ﹤0.01%
65,464
+4,794
+8% +$189K
VTLE
1340
DELISTED
Vital Energy
VTLE
$2.63M ﹤0.01%
10,080
+9,009
+841% +$2.05M
MPWR icon
1341
Monolithic Power Systems
MPWR
$65.8B
$2.6M ﹤0.01%
49,420
+16,623
+51% +$838K
GHC icon
1342
Graham Holdings Company
GHC
$5.08B
$2.6M ﹤0.01%
4,101
+665
+19% +$392K
GLOP
1343
DELISTED
GASLOG PARTNERS LP
GLOP
$2.6M ﹤0.01%
105,700
+4,400
+4% +$106K
HNP
1344
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.6M ﹤0.01%
54,037
+3,668
+7% +$186K
CRC
1345
DELISTED
California Resources Corporation
CRC
$2.6M ﹤0.01%
34,119
-133,103
-80% -$8.14M
MPT
1346
Medical Properties Trust
MPT
$2.86B
$2.59M ﹤0.01%
175,705
+34,434
+24% +$511K
SUM
1347
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.59M ﹤0.01%
+123,745
New +$2.52M
OPLN
1348
Openlane
OPLN
$4.25B
$2.58M ﹤0.01%
179,751
+12,396
+7% +$168K
ACOR
1349
DELISTED
Acorda Therapeutics
ACOR
$2.58M ﹤0.01%
646
+46
+8% +$211K
LAMR icon
1350
Lamar Advertising Co
LAMR
$16.3B
$2.58M ﹤0.01%
43,525
+5,745
+15% +$328K
52 53
54
55 56

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.