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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
ALOG
1651
DELISTED
Analogic Corp
ALOG
$1.4M ﹤0.01%
15,403
-6,871
-31% -$591K
CEB
1652
DELISTED
CEB Inc.
CEB
$1.4M ﹤0.01%
17,540
+4,019
+30% +$302K
OFIX icon
1653
Orthofix Medical
OFIX
$506M
$1.4M ﹤0.01%
38,913
+1,426
+4% +$44.8K
ARIA
1654
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.4M ﹤0.01%
169,343
+48,347
+40% +$357K
AKAO
1655
DELISTED
Achaogen Inc
AKAO
$1.39M ﹤0.01%
142,764
+28,323
+25% +$319K
FEIC
1656
DELISTED
FEI COMPANY
FEIC
$1.39M ﹤0.01%
18,244
+1,416
+8% +$113K
RTI
1657
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.39M ﹤0.01%
38,694
+2,224
+6% +$62.4K
AIN icon
1658
Albany International
AIN
$2.14B
$1.39M ﹤0.01%
34,928
+1,694
+5% +$63.3K
SAIC icon
1659
Saic
SAIC
$5.14B
$1.39M ﹤0.01%
27,026
+7,757
+40% +$406K
DCH
1660
Dauch Corp
DCH
$1.32B
$1.38M ﹤0.01%
53,482
+9,020
+20% +$222K
BKE icon
1661
Buckle
BKE
$2.32B
$1.38M ﹤0.01%
27,040
+1,020
+4% +$51.4K
AF
1662
DELISTED
Astoria Financial Corporation
AF
$1.38M ﹤0.01%
106,384
+43,961
+70% +$564K
EWY icon
1663
iShares MSCI South Korea ETF
EWY
$21B
$1.37M ﹤0.01%
24,000
– –
HRC
1664
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.37M ﹤0.01%
28,029
+1,795
+7% +$85.5K
MTW icon
1665
Manitowoc
MTW
$526M
$1.37M ﹤0.01%
70,276
+5,292
+8% +$99.2K
IPGP icon
1666
IPG Photonics
IPGP
$3.47B
$1.36M ﹤0.01%
14,699
+1,151
+8% +$99.4K
ADVS
1667
DELISTED
Advent Software Inc
ADVS
$1.36M ﹤0.01%
30,875
-19,746
-39% -$812K
ACAD icon
1668
Acadia Pharmaceuticals
ACAD
$4.39B
$1.36M ﹤0.01%
41,715
+11,630
+39% +$400K
POWI icon
1669
Power Integrations
POWI
$3.2B
$1.36M ﹤0.01%
52,142
+1,334
+3% +$35.9K
AWAY
1670
DELISTED
HOMEAWAY INC COM
AWAY
$1.35M ﹤0.01%
44,744
+3,403
+8% +$98.5K
RDN icon
1671
Radian Group
RDN
$5.22B
$1.35M ﹤0.01%
80,367
+6,300
+9% +$103K
BID
1672
DELISTED
Sotheby's
BID
$1.34M ﹤0.01%
31,810
+551
+2% +$23.5K
AIR icon
1673
AAR Corp
AIR
$5.37B
$1.34M ﹤0.01%
43,733
+2,899
+7% +$85.9K
CAKE icon
1674
Cheesecake Factory
CAKE
$4.33B
$1.34M ﹤0.01%
27,217
+7,760
+40% +$392K
ITG
1675
DELISTED
Investment Technology Group Inc
ITG
$1.34M ﹤0.01%
44,312
+12,292
+38% +$283K
65 66
67
68 69

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.