We are live on ! Find out more
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
MNRO icon
1476
Monro
MNRO
$529M
$1.97M ﹤0.01%
30,339
+996
+3% +$61K
LPNT
1477
DELISTED
LifePoint Health, Inc.
LPNT
$1.97M ﹤0.01%
26,772
+3,032
+13% +$215K
GLNG icon
1478
Golar LNG
GLNG
$4.99B
$1.96M ﹤0.01%
58,916
+22,402
+61% +$718K
REXR icon
1479
Rexford Industrial Realty
REXR
$8.63B
$1.94M ﹤0.01%
122,949
+118,387
+2,595% +$1.9M
SJI
1480
DELISTED
South Jersey Industries, Inc.
SJI
$1.94M ﹤0.01%
71,644
+3,584
+5% +$102K
MINI
1481
DELISTED
Mobile Mini Inc
MINI
$1.94M ﹤0.01%
45,508
+1,666
+4% +$66.5K
NTCT icon
1482
NETSCOUT
NTCT
$2.91B
$1.93M ﹤0.01%
43,941
+7,223
+20% +$280K
ATR icon
1483
AptarGroup
ATR
$8.51B
$1.92M ﹤0.01%
30,296
+4,161
+16% +$268K
PNK
1484
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.92M ﹤0.01%
53,281
+1,897
+4% +$50.7K
SFE
1485
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.92M ﹤0.01%
106,258
+4,312
+4% +$79.8K
MKSI icon
1486
MKS Inc
MKSI
$21.3B
$1.9M ﹤0.01%
56,237
+475
+0.9% +$16.7K
COLB icon
1487
Columbia Banking Systems
COLB
$8.74B
$1.9M ﹤0.01%
65,521
-9,648
-13% -$265K
OVV icon
1488
Ovintiv
OVV
$16.6B
$1.9M ﹤0.01%
34,000
– –
UMBF icon
1489
UMB Financial
UMBF
$10.7B
$1.89M ﹤0.01%
35,723
+1,905
+6% +$98.8K
CATM
1490
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.89M ﹤0.01%
50,218
+639
+1% +$23.5K
SFG
1491
DELISTED
STANCORP FINL GRP
SFG
$1.88M ﹤0.01%
27,453
+1,567
+6% +$104K
FWRD icon
1492
Forward Air
FWRD
$466M
$1.88M ﹤0.01%
34,579
+2,027
+6% +$104K
EWZ icon
1493
iShares MSCI Brazil ETF
EWZ
$9.08B
$1.87M ﹤0.01%
59,642
-48,358
-45% -$1.64M
DBI icon
1494
Designer Brands
DBI
$298M
$1.86M ﹤0.01%
50,383
-35,544
-41% -$1.3M
GATX icon
1495
GATX Corp
GATX
$6.52B
$1.86M ﹤0.01%
32,043
+7,870
+33% +$459K
YELP icon
1496
Yelp
YELP
$1.45B
$1.86M ﹤0.01%
39,191
+2,081
+6% +$103K
NWN icon
1497
Northwest Natural Holdings
NWN
$2.16B
$1.85M ﹤0.01%
38,658
+1,278
+3% +$61.9K
CATY icon
1498
Cathay General Bancorp
CATY
$4.18B
$1.85M ﹤0.01%
65,200
+32,541
+100% +$839K
HI
1499
DELISTED
Hillenbrand
HI
$1.85M ﹤0.01%
60,067
+2,056
+4% +$64.6K
NEOG icon
1500
Neogen
NEOG
$2.03B
$1.85M ﹤0.01%
105,717
+234
+0.2% +$4.29K
58 59
60
61 62

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.