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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
TRV icon
126
Travelers Companies
TRV
$80.8B
$335M 0.18%
3,101,680
-295,576
-9% -$31.6M
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.07T
$331M 0.18%
1,521
+62
+4% +$13.7M
CI icon
128
Cigna
CI
$76.6B
$329M 0.18%
2,538,995
+63,300
+3% +$7.36M
BAX icon
129
Baxter International
BAX
$11.6B
$325M 0.18%
8,741,339
-688,186
-7% -$26.1M
GIS icon
130
General Mills
GIS
$19.2B
$320M 0.17%
5,645,539
-611
-0% -$32.6K
CTSH icon
131
Cognizant
CTSH
$21.5B
$319M 0.17%
5,107,518
-580,212
-10% -$34.2M
ETN icon
132
Eaton
ETN
$157B
$316M 0.17%
4,644,862
-95,605
-2% -$6.5M
PRU icon
133
Prudential Financial
PRU
$41.7B
$311M 0.17%
3,875,848
-39,843
-1% -$3.23M
DFS
134
DELISTED
Discover Financial Services
DFS
$311M 0.17%
5,515,352
+105,438
+2% +$6.24M
KR icon
135
Kroger
KR
$34.8B
$308M 0.17%
8,033,812
-978,724
-11% -$34.9M
YHOO
136
DELISTED
Yahoo Inc
YHOO
$305M 0.16%
6,867,881
-444,447
-6% -$20.1M
VTR icon
137
Ventas
VTR
$48.9B
$303M 0.16%
3,636,121
+141,751
+4% +$12.2M
BDX icon
138
Becton Dickinson
BDX
$43.1B
$303M 0.16%
2,162,825
+226,292
+12% +$31.7M
HCA icon
139
HCA Healthcare
HCA
$84.8B
$303M 0.16%
4,025,561
+193,816
+5% +$13.9M
AVB icon
140
AvalonBay Communities
AVB
$27.1B
$301M 0.16%
1,727,159
-107,263
-6% -$18.5M
WMB icon
141
Williams Companies
WMB
$90.5B
$300M 0.16%
5,925,413
+203,824
+4% +$9.45M
ADM icon
142
Archer Daniels Midland
ADM
$41.4B
$293M 0.16%
6,179,316
-278,062
-4% -$13.2M
DVN icon
143
Devon Energy
DVN
$51.9B
$292M 0.16%
4,847,033
+633,810
+15% +$38.6M
MRO
144
DELISTED
Marathon Oil Corporation
MRO
$291M 0.16%
11,159,237
+1,290,372
+13% +$35M
JCI icon
145
Johnson Controls International
JCI
$87.5B
$291M 0.16%
5,515,221
-477,217
-8% -$24.3M
SCCO icon
146
Southern Copper
SCCO
$141B
$290M 0.16%
10,720,617
+777,907
+8% +$20.8M
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$121B
$290M 0.16%
2,454,107
-11,645
-0.5% -$1.4M
REGN icon
148
Regeneron Pharmaceuticals
REGN
$68.8B
$286M 0.15%
634,460
-3,545
-0.6% -$1.5M
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$285M 0.15%
1,745,684
+286,326
+20% +$44M
GD icon
150
General Dynamics
GD
$105B
$285M 0.15%
2,102,198
+273,275
+15% +$37.5M
4 5
6
7 8

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.