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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
SUSQ
1401
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.3M ﹤0.01%
167,574
+7,401
+5% +$98.5K
MSGS icon
1402
Madison Square Garden
MSGS
$9.57B
$2.29M ﹤0.01%
37,935
+4,844
+15% +$266K
SGEN
1403
DELISTED
Seagen Inc. Common Stock
SGEN
$2.28M ﹤0.01%
64,456
+6,363
+11% +$217K
DCI icon
1404
Donaldson
DCI
$10.8B
$2.27M ﹤0.01%
60,278
+5,772
+11% +$216K
VSAT icon
1405
Viasat
VSAT
$10.2B
$2.27M ﹤0.01%
38,090
+1,752
+5% +$106K
RFP
1406
DELISTED
Resolute Forest Products Inc.
RFP
$2.26M ﹤0.01%
131,214
+12,131
+10% +$209K
BLKB icon
1407
Blackbaud
BLKB
$1.59B
$2.26M ﹤0.01%
47,624
+2,828
+6% +$127K
RLI icon
1408
RLI Corp
RLI
$5.88B
$2.26M ﹤0.01%
86,102
+42
+0% +$1.04K
DEL
1409
DELISTED
Deltic Timber
DEL
$2.25M ﹤0.01%
34,045
+2,514
+8% +$163K
ALK icon
1410
Alaska Air
ALK
$5.3B
$2.25M ﹤0.01%
34,020
-30,878
-48% -$2M
B
1411
CALL
Barrick Mining
B
$62.6B
$2.25M ﹤0.01%
205,300
– –
XLE icon
1412
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.25M ﹤0.01%
58,000
– –
AKRX
1413
DELISTED
Akorn Inc
AKRX
$2.24M ﹤0.01%
47,148
-28,538
-38% -$1.3M
RIOM
1414
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$2.23M ﹤0.01%
902,147
-228,246
-20% -$633K
FMBI
1415
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.23M ﹤0.01%
128,130
+68,086
+113% +$1.14M
PDLI
1416
DELISTED
PDL BioPharma, Inc.
PDLI
$2.21M ﹤0.01%
314,737
+50,970
+19% +$369K
AEL
1417
DELISTED
American Equity Investment Life Holding Company
AEL
$2.21M ﹤0.01%
75,887
-59,098
-44% -$1.66M
MGLN
1418
DELISTED
Magellan Health Services, Inc.
MGLN
$2.21M ﹤0.01%
31,156
+1,011
+3% +$63.6K
CPL
1419
DELISTED
CPFL Energia S.A.
CPL
$2.21M ﹤0.01%
183,566
+182,868
+26,199% +$2.19M
WNR
1420
DELISTED
Western Refining Inc
WNR
$2.21M ﹤0.01%
44,661
+2,822
+7% +$118K
REGI
1421
DELISTED
Renewable Energy Group, Inc.
REGI
$2.2M ﹤0.01%
+239,104
New +$2.18M
BIG
1422
DELISTED
Big Lots, Inc.
BIG
$2.2M ﹤0.01%
45,832
+19,948
+77% +$941K
OXSQ icon
1423
Oxford Square Capital
OXSQ
$148M
$2.2M ﹤0.01%
317,496
+56,872
+22% +$420K
B
1424
DELISTED
Barnes Group Inc.
B
$2.2M ﹤0.01%
54,266
-41,762
-43% -$1.57M
TEX icon
1425
Terex
TEX
$7.89B
$2.18M ﹤0.01%
81,952
+7,193
+10% +$182K
55 56
57
58 59

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.