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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
COR
1601
DELISTED
Coresite Realty Corporation
COR
$1.53M ﹤0.01%
31,545
+3,915
+14% +$180K
PLCE icon
1602
Children's Place
PLCE
$54.5M
$1.53M ﹤0.01%
23,893
+450
+2% +$27.1K
MATV icon
1603
Mativ Holdings
MATV
$477M
$1.53M ﹤0.01%
33,113
+1,653
+5% +$71.6K
GHL
1604
DELISTED
Greenhill & Co., Inc.
GHL
$1.52M ﹤0.01%
38,457
+3,045
+9% +$119K
PPO
1605
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.52M ﹤0.01%
25,882
+8,825
+52% +$456K
VLY icon
1606
Valley National Bancorp
VLY
$7.97B
$1.52M ﹤0.01%
161,170
-9,360
-5% -$88.6K
SNCR
1607
DELISTED
Synchronoss Technologies
SNCR
$1.52M ﹤0.01%
3,554
+218
+7% +$85.9K
MSTR icon
1608
Strategy Inc
MSTR
$35.2B
$1.52M ﹤0.01%
89,690
+4,220
+5% +$71.2K
CATO icon
1609
Cato Corp
CATO
$67.3M
$1.51M ﹤0.01%
38,191
+7,171
+23% +$305K
LDOS icon
1610
Leidos
LDOS
$14.9B
$1.51M ﹤0.01%
36,049
+5,205
+17% +$226K
FICO icon
1611
Fair Isaac
FICO
$31.5B
$1.51M ﹤0.01%
16,979
+986
+6% +$79.3K
MATX icon
1612
Matsons
MATX
$6.11B
$1.5M ﹤0.01%
35,626
-910
-2% -$34.6K
PTEN icon
1613
Patterson-UTI
PTEN
$3.48B
$1.5M ﹤0.01%
79,821
-376,732
-83% -$6.46M
WCG
1614
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.5M ﹤0.01%
16,349
+1,130
+7% +$94.4K
PLXS icon
1615
Plexus
PLXS
$6.7B
$1.49M ﹤0.01%
36,590
-86
-0.2% -$3.44K
KLIC icon
1616
Kulicke & Soffa
KLIC
$4.68B
$1.49M ﹤0.01%
95,391
+17,154
+22% +$266K
WDFC icon
1617
WD-40
WDFC
$3.14B
$1.49M ﹤0.01%
16,836
+527
+3% +$44.3K
OA
1618
DELISTED
Orbital ATK, Inc.
OA
$1.49M ﹤0.01%
19,453
+9,785
+101% +$925K
UMPQ
1619
DELISTED
Umpqua Holdings Corp
UMPQ
$1.49M ﹤0.01%
86,547
-55,728
-39% -$920K
SCSC icon
1620
Scansource
SCSC
$1.16B
$1.48M ﹤0.01%
36,498
+1,337
+4% +$50.7K
SXT icon
1621
Sensient Technologies
SXT
$5.27B
$1.48M ﹤0.01%
21,488
+3,799
+21% +$237K
THS
1622
DELISTED
Treehouse Foods
THS
$1.48M ﹤0.01%
17,387
+2,632
+18% +$227K
TWO
1623
Two Harbors Investment
TWO
$1.27B
$1.48M ﹤0.01%
17,406
+1,628
+10% +$135K
ATML
1624
DELISTED
ATMEL CORP
ATML
$1.47M ﹤0.01%
178,653
+10,929
+7% +$91.8K
IART icon
1625
Integra LifeSciences
IART
$1.56B
$1.47M ﹤0.01%
58,209
+3,095
+6% +$73.2K
63 64
65
66 67

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.