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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
PVA
1526
DELISTED
PENN VIRGINIA CORP
PVA
$1.74M ﹤0.01%
268,408
+12,423
+5% +$79.2K
DY icon
1527
Dycom Industries
DY
$12B
$1.74M ﹤0.01%
35,561
-67,075
-65% -$2.64M
FAF icon
1528
First American
FAF
$8.03B
$1.74M ﹤0.01%
48,646
+4,126
+9% +$144K
PKT
1529
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.73M ﹤0.01%
184,100
-12,000
-6% -$107K
VIPS icon
1530
Vipshop
VIPS
$7.11B
$1.72M ﹤0.01%
58,514
-11,331
-16% -$275K
MEI icon
1531
Methode Electronics
MEI
$508M
$1.72M ﹤0.01%
36,455
-3,070
-8% -$123K
TDY icon
1532
Teledyne Technologies
TDY
$29.9B
$1.71M ﹤0.01%
16,035
-14,536
-48% -$1.46M
VGR
1533
DELISTED
Vector Group Ltd.
VGR
$1.71M ﹤0.01%
139,980
+9,114
+7% +$113K
HMY icon
1534
Harmony Gold Mining
HMY
$9.81B
$1.71M ﹤0.01%
981,892
-9,854,780
-91% -$23.8M
DLX icon
1535
Deluxe
DLX
$1.27B
$1.7M ﹤0.01%
24,588
-36,332
-60% -$2.37M
ROSE
1536
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.7M ﹤0.01%
99,973
+27,381
+38% +$524K
SGI
1537
Somnigroup International
SGI
$15.3B
$1.7M ﹤0.01%
117,764
+20,792
+21% +$288K
CLC
1538
DELISTED
Clarcor
CLC
$1.7M ﹤0.01%
25,673
+2,158
+9% +$140K
SF
1539
Stifel
SF
$12.7B
$1.69M ﹤0.01%
68,233
-66,808
-49% -$1.54M
FFIN icon
1540
First Financial Bankshares
FFIN
$5.03B
$1.69M ﹤0.01%
122,242
+8,084
+7% +$108K
TILE icon
1541
Interface
TILE
$2.03B
$1.69M ﹤0.01%
81,313
+4,354
+6% +$78.4K
IMBI
1542
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.69M ﹤0.01%
25,160
-830
-3% -$53.7K
MYGN icon
1543
Myriad Genetics
MYGN
$506M
$1.69M ﹤0.01%
47,583
-662
-1% -$23.7K
CVBF icon
1544
CVB Financial
CVBF
$4.02B
$1.68M ﹤0.01%
105,668
+1,181
+1% +$18.3K
GIII icon
1545
G-III Apparel Group
GIII
$1.56B
$1.68M ﹤0.01%
29,822
+2,764
+10% +$142K
GRPN icon
1546
Groupon
GRPN
$1.06B
$1.68M ﹤0.01%
11,637
+708
+6% +$109K
BDC icon
1547
Belden
BDC
$4.05B
$1.68M ﹤0.01%
17,926
-31,390
-64% -$2.7M
ANF icon
1548
Abercrombie & Fitch
ANF
$4.59B
$1.67M ﹤0.01%
75,979
-120,481
-61% -$2.97M
ISBC
1549
DELISTED
Investors Bancorp, Inc.
ISBC
$1.67M ﹤0.01%
142,849
+27,747
+24% +$315K
VVC
1550
DELISTED
Vectren Corporation
VVC
$1.67M ﹤0.01%
37,940
+598
+2% +$27.4K
60 61
62
63 64

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.