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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
FULT icon
1676
Fulton Financial
FULT
$4.7B
$1.34M ﹤0.01%
108,662
+8,592
+9% +$103K
CNSL
1677
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.34M ﹤0.01%
65,757
+665
+1% +$15.3K
BRC icon
1678
Brady Corp
BRC
$4.66B
$1.34M ﹤0.01%
47,365
-16,454
-26% -$448K
MZTI
1679
The Marzetti Company
MZTI
$3.08B
$1.34M ﹤0.01%
14,083
+880
+7% +$80.7K
UHAL icon
1680
U-Haul Holding Co
UHAL
$14.5B
$1.34M ﹤0.01%
40,570
-33,120
-45% -$1.02M
LCII icon
1681
LCI Industries
LCII
$2.62B
$1.34M ﹤0.01%
21,753
+976
+5% +$53.7K
NEWP
1682
DELISTED
NEWPORT CORP
NEWP
$1.34M ﹤0.01%
70,197
-7,035
-9% -$136K
FFBC icon
1683
First Financial Bancorp
FFBC
$3.51B
$1.33M ﹤0.01%
74,951
-54,796
-42% -$955K
BRSS
1684
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.33M ﹤0.01%
86,326
-53,661
-38% -$745K
TECD
1685
DELISTED
Tech Data Corp
TECD
$1.33M ﹤0.01%
23,016
+3,545
+18% +$207K
CHMT
1686
DELISTED
Chemtura Corporation
CHMT
$1.33M ﹤0.01%
48,638
+8,186
+20% +$202K
INDB icon
1687
Independent Bank
INDB
$4.1B
$1.32M ﹤0.01%
30,168
+190
+0.6% +$7.82K
NTGR icon
1688
NETGEAR
NTGR
$684M
$1.32M ﹤0.01%
40,258
+3,728
+10% +$123K
BOBE
1689
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.32M ﹤0.01%
28,562
+2,377
+9% +$126K
CLW icon
1690
Clearwater Paper
CLW
$294M
$1.32M ﹤0.01%
20,216
-26,972
-57% -$1.8M
HWC icon
1691
Hancock Whitney
HWC
$6.11B
$1.32M ﹤0.01%
44,185
+12,047
+37% +$345K
LADR
1692
Ladder Capital
LADR
$1.25B
$1.32M ﹤0.01%
88,850
– –
HSNI
1693
DELISTED
HSN, Inc.
HSNI
$1.32M ﹤0.01%
19,312
-245
-1% -$17.2K
IRWD icon
1694
Ironwood Pharmaceuticals
IRWD
$630M
$1.32M ﹤0.01%
98,197
+14,610
+17% +$192K
WAGE
1695
DELISTED
WageWorks, Inc.
WAGE
$1.32M ﹤0.01%
24,683
+2,004
+9% +$114K
FINL
1696
DELISTED
Finish Line
FINL
$1.32M ﹤0.01%
53,666
-125,654
-70% -$3.02M
AWI icon
1697
Armstrong World Industries
AWI
$7.84B
$1.31M ﹤0.01%
22,825
+4,351
+24% +$233K
EXPO icon
1698
Exponent
EXPO
$3.18B
$1.31M ﹤0.01%
59,044
+6,484
+12% +$139K
BCRX icon
1699
BioCryst Pharmaceuticals
BCRX
$2.43B
$1.31M ﹤0.01%
145,003
+1,808
+1% +$18.7K
HIBB
1700
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.31M ﹤0.01%
26,661
+911
+4% +$44.9K
66 67
68
69 70

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.