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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
STE icon
1451
Steris
STE
$21.3B
$2.06M ﹤0.01%
29,370
+2,604
+10% +$172K
CHE icon
1452
Chemed
CHE
$6.76B
$2.06M ﹤0.01%
17,255
-23,800
-58% -$2.64M
MDCO
1453
DELISTED
Medicines Co
MDCO
$2.06M ﹤0.01%
73,447
+10,405
+17% +$292K
DSPG
1454
DELISTED
DSP Group Inc
DSPG
$2.06M ﹤0.01%
171,545
-14,421
-8% -$161K
EE
1455
DELISTED
El Paso Electric Company
EE
$2.05M ﹤0.01%
52,952
+5,653
+12% +$218K
UNF icon
1456
Unifirst Corp
UNF
$5.38B
$2.04M ﹤0.01%
17,377
+883
+5% +$104K
PACW
1457
DELISTED
PacWest Bancorp
PACW
$2.04M ﹤0.01%
43,608
+849
+2% +$38.3K
HUBG icon
1458
HUB Group
HUBG
$2.93B
$2.04M ﹤0.01%
103,784
+716
+0.7% +$13.5K
TRNO icon
1459
Terreno Realty
TRNO
$7.72B
$2.03M ﹤0.01%
+88,894
New +$2M
OMCL icon
1460
Omnicell
OMCL
$1.89B
$2.03M ﹤0.01%
57,734
+872
+2% +$28.7K
EGO icon
1461
Eldorado Gold
EGO
$8.48B
$2.02M ﹤0.01%
88,000
– –
MLI icon
1462
Mueller Industries
MLI
$14.2B
$2.02M ﹤0.01%
223,604
+9,672
+5% +$82.2K
FCRD
1463
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.02M ﹤0.01%
164,328
+30,472
+23% +$357K
AOL
1464
DELISTED
AOL INC COMMON STOCK
AOL
$2.02M ﹤0.01%
50,959
+7,198
+16% +$308K
FNFG
1465
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.01M ﹤0.01%
227,625
+13,103
+6% +$112K
KNGT
1466
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.01M ﹤0.01%
62,295
+3,438
+6% +$111K
CUDA
1467
DELISTED
Barracuda Networks, Inc.
CUDA
$2.01M ﹤0.01%
+52,200
New +$1.93M
ASXC
1468
DELISTED
Asensus Surgical, Inc.
ASXC
$2M ﹤0.01%
52,584
-13,683
-21% -$516K
IYH icon
1469
iShares US Healthcare ETF
IYH
$3.38B
$2M ﹤0.01%
64,810
– –
HOMB icon
1470
Home BancShares
HOMB
$6.21B
$2M ﹤0.01%
117,850
+5,302
+5% +$83.9K
POR icon
1471
Portland General Electric
POR
$5.93B
$1.99M ﹤0.01%
53,684
+3,156
+6% +$119K
FUL icon
1472
H.B. Fuller
FUL
$3.04B
$1.99M ﹤0.01%
46,404
+2,479
+6% +$106K
MNKD icon
1473
MannKind Corp
MNKD
$1.22B
$1.99M ﹤0.01%
76,425
-13,852
-15% -$417K
MBFI
1474
DELISTED
MB Financial Corp
MBFI
$1.98M ﹤0.01%
63,156
+7,632
+14% +$233K
WEX icon
1475
WEX
WEX
$6.17B
$1.98M ﹤0.01%
18,390
+1,372
+8% +$138K
57 58
59
60 61

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.