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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
OXM icon
1376
Oxford Industries
OXM
$602M
$2.46M ﹤0.01%
32,664
+17,662
+118% +$995K
PSG
1377
DELISTED
Performance Sports Group Ltd.
PSG
$2.45M ﹤0.01%
125,700
+5,100
+4% +$97K
SANM icon
1378
Sanmina
SANM
$11.2B
$2.44M ﹤0.01%
100,800
-6,758
-6% -$155K
BOKF icon
1379
BOK Financial
BOKF
$8.58B
$2.44M ﹤0.01%
39,760
+5,510
+16% +$322K
DXPE icon
1380
DXP Enterprises
DXPE
$2.57B
$2.43M ﹤0.01%
55,082
+40,972
+290% +$1.83M
AMCX icon
1381
AMC Global Media
AMCX
$445M
$2.42M ﹤0.01%
31,627
+5,856
+23% +$405K
SFS
1382
DELISTED
Smart & Final Stores, Inc.
SFS
$2.4M ﹤0.01%
136,300
-127,334
-48% -$2.02M
GWR
1383
DELISTED
Genesee & Wyoming Inc.
GWR
$2.39M ﹤0.01%
24,820
-15,766
-39% -$1.47M
CADE
1384
DELISTED
Cadence Bank
CADE
$2.39M ﹤0.01%
102,755
+45,704
+80% +$996K
CNH
1385
CNH Industrial
CNH
$13.7B
$2.39M ﹤0.01%
336,030
+243,177
+262% +$1.67M
ANET icon
1386
Arista Networks
ANET
$215B
$2.38M ﹤0.01%
540,464
+537,216
+16,540% +$2.23M
LFUS icon
1387
Littelfuse
LFUS
$10.2B
$2.38M ﹤0.01%
23,964
+1,088
+5% +$106K
OLN icon
1388
Olin
OLN
$2.49B
$2.38M ﹤0.01%
74,275
-11,782
-14% -$316K
TTWO icon
1389
Take-Two Interactive
TTWO
$45.3B
$2.38M ﹤0.01%
93,488
+13,728
+17% +$374K
DNR
1390
DELISTED
Denbury Resources, Inc.
DNR
$2.37M ﹤0.01%
325,569
-2,581,741
-89% -$20M
PRAA icon
1391
PRA Group
PRAA
$683M
$2.37M ﹤0.01%
43,571
+1,001
+2% +$53.5K
SYNT
1392
DELISTED
Syntel Inc
SYNT
$2.36M ﹤0.01%
45,652
-8,063
-15% -$384K
AGRO icon
1393
Adecoagro
AGRO
$1.48B
$2.36M ﹤0.01%
230,942
-20,995
-8% -$183K
SWFT
1394
DELISTED
Swift Transportation Company
SWFT
$2.36M ﹤0.01%
90,629
+2,479
+3% +$68.1K
GLPI icon
1395
Gaming and Leisure Properties
GLPI
$12.8B
$2.35M ﹤0.01%
63,776
+27,183
+74% +$918K
IDTI
1396
DELISTED
Integrated Device Technology I
IDTI
$2.35M ﹤0.01%
117,446
+39,281
+50% +$773K
MMS icon
1397
Maximus
MMS
$3.2B
$2.33M ﹤0.01%
34,976
-79,821
-70% -$4.74M
ICPT
1398
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.33M ﹤0.01%
8,253
+2,064
+33% +$447K
MOH icon
1399
Molina Healthcare
MOH
$10.4B
$2.32M ﹤0.01%
34,465
+811
+2% +$46.9K
SNX icon
1400
TD Synnex
SNX
$19.6B
$2.31M ﹤0.01%
59,884
+1,626
+3% +$62.5K
54 55
56
57 58

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.