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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
SSI
1751
DELISTED
Stage Stores Inc
SSI
$1.2M ﹤0.01%
52,267
-825
-2% -$17.7K
FARO
1752
DELISTED
Faro Technologies
FARO
$1.2M ﹤0.01%
19,283
-77
-0.4% -$4.4K
EXLS icon
1753
EXL Service
EXLS
$4.36B
$1.2M ﹤0.01%
160,730
-53,590
-25% -$351K
ATTO
1754
DELISTED
Atento S.A.
ATTO
$1.19M ﹤0.01%
19,973
– –
CMD
1755
DELISTED
Cantel Medical Corporation
CMD
$1.19M ﹤0.01%
25,096
+1,683
+7% +$74.5K
ESE icon
1756
ESCO Technologies
ESE
$8.4B
$1.19M ﹤0.01%
30,555
+1,461
+5% +$54.7K
MTSC
1757
DELISTED
MTS Systems Corp
MTSC
$1.19M ﹤0.01%
15,751
-297
-2% -$21.6K
BRKL
1758
DELISTED
Brookline Bancorp
BRKL
$1.19M ﹤0.01%
118,027
+10,772
+10% +$105K
DIOD icon
1759
Diodes
DIOD
$3.95B
$1.19M ﹤0.01%
41,520
+1,822
+5% +$51K
VSI
1760
DELISTED
Vitamin Shoppe Inc.
VSI
$1.19M ﹤0.01%
28,769
+662
+2% +$28K
GRC icon
1761
Gorman-Rupp
GRC
$2.13B
$1.17M ﹤0.01%
39,193
+1,472
+4% +$43.2K
SSB icon
1762
SouthState Bank Corp
SSB
$10.2B
$1.17M ﹤0.01%
17,130
-500
-3% -$32.5K
VMI icon
1763
Valmont Industries
VMI
$9.61B
$1.17M ﹤0.01%
9,540
+1,419
+17% +$174K
ELNK
1764
DELISTED
EarthLink Holdings Corp.
ELNK
$1.17M ﹤0.01%
263,957
-34,504
-12% -$153K
DMC
1765
Del Monte Corp
DMC
$1.36B
$1.17M ﹤0.01%
30,002
-3,088
-9% -$108K
LTM
1766
DELISTED
LIFE TIME FITNESS INC
LTM
$1.17M ﹤0.01%
16,447
+2,824
+21% +$170K
IYR icon
1767
iShares US Real Estate ETF
IYR
$4.73B
$1.17M ﹤0.01%
+14,700
New +$1.18M
CBM
1768
DELISTED
Cambrex Corporation
CBM
$1.17M ﹤0.01%
29,417
+7,717
+36% +$228K
EPAY
1769
DELISTED
Bottomline Technologies Inc
EPAY
$1.17M ﹤0.01%
42,573
-78,536
-65% -$2.04M
PFS icon
1770
Provident Financial Services
PFS
$3.11B
$1.16M ﹤0.01%
62,404
+1,424
+2% +$25.8K
EBIX
1771
DELISTED
Ebix Inc
EBIX
$1.16M ﹤0.01%
38,313
– –
MGEE icon
1772
MGE Energy Inc
MGEE
$3.08B
$1.16M ﹤0.01%
26,174
+945
+4% +$41.9K
POST icon
1773
Post Holdings
POST
$4.14B
$1.16M ﹤0.01%
37,732
+7,487
+25% +$229K
VSH icon
1774
Vishay Intertechnology
VSH
$5.7B
$1.16M ﹤0.01%
83,638
+6,383
+8% +$88K
GWRE icon
1775
Guidewire Software
GWRE
$12.4B
$1.16M ﹤0.01%
21,959
+2,463
+13% +$128K
69 70
71
72 73

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.