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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
ALL icon
151
Allstate
ALL
$66.9B
$284M 0.15%
3,994,437
+170,378
+4% +$12M
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
$284M 0.15%
1,353,173
+54,620
+4% +$11.6M
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
$283M 0.15%
4,150,582
+377,342
+10% +$26.1M
MU icon
154
Micron Technology
MU
$1.04T
$283M 0.15%
10,441,382
+216,863
+2% +$6.48M
CB icon
155
Chubb
CB
$140B
$281M 0.15%
2,523,406
-156,634
-6% -$17.6M
CRM icon
156
Salesforce
CRM
$134B
$281M 0.15%
4,210,324
-86,506
-2% -$5.37M
MPC icon
157
Marathon Petroleum
MPC
$90.3B
$278M 0.15%
5,432,494
-442,842
-8% -$21.3M
EMR icon
158
Emerson Electric
EMR
$82.9B
$278M 0.15%
4,911,357
-141,639
-3% -$8.23M
HAL icon
159
Halliburton
HAL
$27.9B
$276M 0.15%
6,279,876
-135,527
-2% -$5.65M
ADBE icon
160
Adobe
ADBE
$89.5B
$275M 0.15%
3,720,144
-86,267
-2% -$6.43M
AEP icon
161
American Electric Power
AEP
$73.7B
$275M 0.15%
4,889,417
-528,098
-10% -$31.3M
CSX icon
162
CSX Corp
CSX
$98.6B
$275M 0.15%
24,872,094
+72,825
+0.3% +$837K
BXP icon
163
Boston Properties
BXP
$11B
$274M 0.15%
1,950,432
-136,195
-7% -$19M
HUM icon
164
Humana
HUM
$46.7B
$272M 0.15%
1,530,151
+72,455
+5% +$11.5M
SCHW
165
Charles Schwab
SCHW
$177B
$270M 0.15%
8,883,251
-184,265
-2% -$5.34M
DOC icon
166
Healthpeak Properties
DOC
$15.4B
$269M 0.15%
6,835,824
-372,651
-5% -$15M
VTRS icon
167
Viatris
VTRS
$20.1B
$269M 0.14%
4,530,967
+806,533
+22% +$46M
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$269M 0.14%
2,963,462
+754,565
+34% +$68.3M
PLD icon
169
Prologis
PLD
$138B
$266M 0.14%
6,116,618
-255,606
-4% -$11.2M
RTN
170
DELISTED
Raytheon Company
RTN
$266M 0.14%
2,431,241
-26,997
-1% -$2.9M
SYK icon
171
Stryker
SYK
$127B
$265M 0.14%
2,870,987
+190,153
+7% +$17.7M
PRGO icon
172
Perrigo
PRGO
$1.4B
$263M 0.14%
1,591,490
+33,398
+2% +$5.33M
MRSH
173
Marsh
MRSH
$86.3B
$261M 0.14%
4,647,850
-121,571
-3% -$6.85M
TEVA icon
174
Teva Pharmaceuticals
TEVA
$35.9B
$260M 0.14%
4,172,003
+418,458
+11% +$24.3M
AZO icon
175
AutoZone
AZO
$48.3B
$257M 0.14%
377,419
-45,552
-11% -$28.6M
5 6
7
8 9

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.