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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
CY
1351
DELISTED
Cypress Semiconductor
CY
$2.58M ﹤0.01%
182,607
+128,555
+238% +$1.9M
PDCE
1352
DELISTED
PDC Energy, Inc.
PDCE
$2.57M ﹤0.01%
47,480
+8,137
+21% +$394K
CMBT
1353
CMB.TECH NV
CMBT
$4.46B
$2.56M ﹤0.01%
+212,500
New +$2.53M
MWE
1354
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.56M ﹤0.01%
38,700
+1,600
+4% +$98.3K
SLGN icon
1355
Silgan Holdings
SLGN
$4.92B
$2.56M ﹤0.01%
87,902
+19,696
+29% +$547K
HELE icon
1356
Helen of Troy
HELE
$658M
$2.55M ﹤0.01%
31,337
+2,843
+10% +$217K
TECK icon
1357
Teck Resources
TECK
$29.3B
$2.55M ﹤0.01%
185,433
+128,759
+227% +$1.81M
PZZA icon
1358
Papa John's
PZZA
$997M
$2.54M ﹤0.01%
41,120
-4,030
-9% -$251K
HAE icon
1359
Haemonetics
HAE
$3.63B
$2.53M ﹤0.01%
56,274
-4,503
-7% -$188K
KEX icon
1360
Kirby Corp
KEX
$7.76B
$2.52M ﹤0.01%
33,610
+1,974
+6% +$152K
BMI icon
1361
Badger Meter
BMI
$3.71B
$2.5M ﹤0.01%
83,360
+1,976
+2% +$57.6K
AVNT icon
1362
Avient
AVNT
$3.34B
$2.49M ﹤0.01%
66,736
-29,851
-31% -$1.13M
SPB icon
1363
Spectrum Brands
SPB
$2.04B
$2.49M ﹤0.01%
27,808
+18,588
+202% +$1.74M
FMER
1364
DELISTED
FIRSTMERIT CORP
FMER
$2.49M ﹤0.01%
130,638
-4,669
-3% -$84.5K
SWI
1365
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.49M ﹤0.01%
48,587
+2,547
+6% +$127K
SNBR
1366
DELISTED
Sleep Number
SNBR
$2.48M ﹤0.01%
72,089
+15,597
+28% +$485K
SSYS icon
1367
Stratasys
SSYS
$700M
$2.48M ﹤0.01%
47,091
+45,437
+2,747% +$3.01M
OZK icon
1368
Bank OZK
OZK
$5.5B
$2.48M ﹤0.01%
67,284
+7,303
+12% +$260K
TRMK icon
1369
Trustmark
TRMK
$2.71B
$2.48M ﹤0.01%
102,191
-4,685
-4% -$109K
INGN icon
1370
Inogen
INGN
$171M
$2.48M ﹤0.01%
77,398
-85,211
-52% -$2.75M
VLRS
1371
Controladora Vuela Compania de Aviacion
VLRS
$898M
$2.47M ﹤0.01%
+221,858
New +$2.21M
DOC
1372
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.47M ﹤0.01%
140,329
+9,166
+7% +$155K
DIN icon
1373
Dine Brands
DIN
$448M
$2.47M ﹤0.01%
23,076
+2,695
+13% +$288K
AOS icon
1374
A.O. Smith
AOS
$8.61B
$2.47M ﹤0.01%
75,184
+10,792
+17% +$328K
NMBL
1375
DELISTED
Nimble Storage, Inc.
NMBL
$2.47M ﹤0.01%
110,588
-127,488
-54% -$3.1M
53 54
55
56 57

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.