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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
NUS icon
1501
Nu Skin
NUS
$250M
$1.85M ﹤0.01%
30,768
-235,137
-88% -$12M
NTES icon
1502
NetEase
NTES
$79.2B
$1.85M ﹤0.01%
87,750
-12,830
-13% -$271K
CST
1503
DELISTED
CST Brands, Inc.
CST
$1.85M ﹤0.01%
42,168
-14,290
-25% -$620K
ALR
1504
DELISTED
Alere Inc
ALR
$1.85M ﹤0.01%
37,787
+2,904
+8% +$127K
SHG icon
1505
Shinhan Financial Group
SHG
$33.6B
$1.85M ﹤0.01%
49,500
+3,240
+7% +$127K
SYA
1506
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.84M ﹤0.01%
78,701
+9,323
+13% +$209K
GPI icon
1507
Group 1 Automotive
GPI
$4.01B
$1.83M ﹤0.01%
21,163
+2,653
+14% +$218K
LCI
1508
DELISTED
Lannett Company, Inc.
LCI
$1.82M ﹤0.01%
6,733
-1,703
-20% -$387K
PLCM
1509
DELISTED
POLYCOM INC
PLCM
$1.81M ﹤0.01%
135,160
+20,813
+18% +$278K
MTH icon
1510
Meritage Homes
MTH
$4.89B
$1.8M ﹤0.01%
73,850
+3,672
+5% +$74.2K
AIT icon
1511
Applied Industrial Technologies
AIT
$12.9B
$1.79M ﹤0.01%
39,562
+4,558
+13% +$195K
ANN
1512
DELISTED
ANN INC
ANN
$1.79M ﹤0.01%
43,664
+20,994
+93% +$768K
DDS icon
1513
Dillards
DDS
$8.96B
$1.79M ﹤0.01%
13,109
+3,563
+37% +$444K
ONB icon
1514
Old National Bancorp
ONB
$10.1B
$1.77M ﹤0.01%
124,866
+5,414
+5% +$75.6K
CHS
1515
DELISTED
Chicos FAS, Inc.
CHS
$1.77M ﹤0.01%
100,096
+5,150
+5% +$89.5K
TRAK
1516
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.76M ﹤0.01%
45,792
-33,394
-42% -$1.36M
LGND icon
1517
Ligand Pharmaceuticals
LGND
$5.96B
$1.76M ﹤0.01%
36,592
-9,094
-20% -$348K
BRS
1518
DELISTED
Bristow Group, Inc.
BRS
$1.76M ﹤0.01%
32,333
+2,226
+7% +$132K
ESND
1519
DELISTED
Essendant Inc.
ESND
$1.76M ﹤0.01%
42,880
-3,139
-7% -$128K
SID icon
1520
Companhia Siderúrgica Nacional
SID
$1.49B
$1.76M ﹤0.01%
1,045,072
– –
SIGI icon
1521
Selective Insurance
SIGI
$5.53B
$1.76M ﹤0.01%
60,418
+5,120
+9% +$141K
EGOV
1522
DELISTED
NIC Inc
EGOV
$1.75M ﹤0.01%
99,234
+2,693
+3% +$45.8K
FWP
1523
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$1.75M ﹤0.01%
8,839
-8,760
-50% -$1.42M
TYL icon
1524
Tyler Technologies
TYL
$13B
$1.74M ﹤0.01%
14,434
+958
+7% +$110K
LXK
1525
DELISTED
Lexmark Intl Inc
LXK
$1.74M ﹤0.01%
41,117
+2,373
+6% +$97.6K
59 60
61
62 63

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.