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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
JNS
1576
DELISTED
Janus Capital Group Inc
JNS
$1.6M ﹤0.01%
93,102
+9,388
+11% +$160K
MRH
1577
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.6M ﹤0.01%
41,648
+3,086
+8% +$112K
KALU icon
1578
Kaiser Aluminum
KALU
$2.63B
$1.6M ﹤0.01%
20,760
+2,724
+15% +$200K
AIRM
1579
DELISTED
Air Methods Corp
AIRM
$1.59M ﹤0.01%
34,184
+2,869
+9% +$131K
UNFI icon
1580
United Natural Foods
UNFI
$3.09B
$1.59M ﹤0.01%
20,660
+1,288
+7% +$101K
HMN icon
1581
Horace Mann Educators
HMN
$2.14B
$1.59M ﹤0.01%
46,417
+1,060
+2% +$34.1K
KFY icon
1582
Korn Ferry
KFY
$4.32B
$1.58M ﹤0.01%
48,218
-21,913
-31% -$664K
TIVO
1583
DELISTED
Tivo Inc
TIVO
$1.58M ﹤0.01%
87,057
-21,195
-20% -$474K
RITM icon
1584
Rithm Capital
RITM
$5.45B
$1.58M ﹤0.01%
105,060
-36,195
-26% -$500K
SHLM
1585
DELISTED
Schulman (A.) Inc
SHLM
$1.58M ﹤0.01%
32,736
+974
+3% +$38.5K
LNCE
1586
DELISTED
Snyders-Lance, Inc.
LNCE
$1.57M ﹤0.01%
49,183
+2,788
+6% +$84.7K
ESL
1587
DELISTED
Esterline Technologies
ESL
$1.57M ﹤0.01%
13,732
+1,874
+16% +$212K
CALM icon
1588
Cal-Maine
CALM
$4.37B
$1.57M ﹤0.01%
40,090
+3,735
+10% +$138K
CNMD icon
1589
CONMED
CNMD
$1.38B
$1.56M ﹤0.01%
30,981
+1,209
+4% +$59.3K
CMC icon
1590
Commercial Metals
CMC
$7.82B
$1.56M ﹤0.01%
96,591
+5,705
+6% +$83.3K
CCOI icon
1591
Cogent Communications
CCOI
$644M
$1.56M ﹤0.01%
44,240
+18,419
+71% +$674K
QLGC
1592
DELISTED
QLOGIC CORP
QLGC
$1.56M ﹤0.01%
105,801
+7,895
+8% +$111K
ABG icon
1593
Asbury Automotive
ABG
$4.38B
$1.56M ﹤0.01%
18,722
+6,562
+54% +$506K
TCOM icon
1594
Trip.com Group
TCOM
$28.7B
$1.55M ﹤0.01%
53,016
-8,750
-14% -$211K
CLH icon
1595
Clean Harbors
CLH
$15.9B
$1.55M ﹤0.01%
27,288
+1,752
+7% +$90.7K
ASB icon
1596
Associated Banc-Corp
ASB
$5.83B
$1.54M ﹤0.01%
82,997
+11,305
+16% +$205K
WBS icon
1597
Webster Financial
WBS
$12.5B
$1.54M ﹤0.01%
41,524
+3,786
+10% +$127K
NP
1598
DELISTED
Neenah, Inc. Common Stock
NP
$1.54M ﹤0.01%
24,561
+8,466
+53% +$507K
DERM
1599
DELISTED
Dermira, Inc.
DERM
$1.54M ﹤0.01%
100,100
-13,100
-12% -$220K
WABC icon
1600
Westamerica Bancorp
WABC
$1.4B
$1.53M ﹤0.01%
35,530
+1,574
+5% +$68.7K
62 63
64
65 66

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.