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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
CSGS
1826
DELISTED
CSG Systems International
CSGS
$1.05M ﹤0.01%
34,511
+4,723
+16% +$133K
APOL
1827
DELISTED
Apollo Education Group Inc Class A
APOL
$1.05M ﹤0.01%
55,335
+8,621
+18% +$227K
ROL icon
1828
Rollins
ROL
$18.8B
$1.04M ﹤0.01%
94,993
+10,149
+12% +$102K
IGTE
1829
DELISTED
IGATE CORPORATION
IGTE
$1.04M ﹤0.01%
24,468
+1,948
+9% +$78K
VSTO
1830
DELISTED
Vista Outdoor Inc.
VSTO
$1.03M ﹤0.01%
+24,132
New +$1.02M
GAIN icon
1831
Gladstone Investment Corp
GAIN
$648M
$1.03M ﹤0.01%
139,480
+25,316
+22% +$190K
NAVG
1832
DELISTED
Navigators Group Inc
NAVG
$1.03M ﹤0.01%
26,518
+846
+3% +$31.6K
IPCC
1833
DELISTED
Infinity Property & Casualty C
IPCC
$1.03M ﹤0.01%
12,563
+560
+5% +$42.7K
VRNS icon
1834
Varonis Systems
VRNS
$5.36B
$1.03M ﹤0.01%
120,300
+2,700
+2% +$28.8K
SCS
1835
DELISTED
Steelcase
SCS
$1.02M ﹤0.01%
53,972
+10,943
+25% +$198K
BLT
1836
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.02M ﹤0.01%
78,882
-11,045
-12% -$170K
RRGB icon
1837
Red Robin
RRGB
$136M
$1.01M ﹤0.01%
11,611
+2,455
+27% +$199K
EXPR
1838
DELISTED
Express, Inc.
EXPR
$1.01M ﹤0.01%
3,049
+835
+38% +$242K
STBA icon
1839
S&T Bancorp
STBA
$1.88B
$1.01M ﹤0.01%
35,481
+3,269
+10% +$93.7K
PENN icon
1840
PENN Entertainment
PENN
$2.83B
$1.01M ﹤0.01%
64,294
+2,956
+5% +$46.4K
ZUMZ icon
1841
Zumiez
ZUMZ
$328M
$1M ﹤0.01%
24,970
+538
+2% +$20.9K
PLKI
1842
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1M ﹤0.01%
16,768
-36,665
-69% -$2.18M
ADTN icon
1843
Adtran
ADTN
$769M
$1M ﹤0.01%
53,546
+1,692
+3% +$36K
CIEN icon
1844
Ciena
CIEN
$53.4B
$1M ﹤0.01%
51,807
+13,116
+34% +$261K
OPK icon
1845
Opko Health
OPK
$936M
$1M ﹤0.01%
70,630
+24,008
+51% +$312K
NTUS
1846
DELISTED
Natus Medical Inc
NTUS
$1M ﹤0.01%
25,365
+1,348
+6% +$49.7K
ABCO
1847
DELISTED
Advisory Board Co
ABCO
$999K ﹤0.01%
18,755
+1,711
+10% +$87.3K
SMCI icon
1848
Super Micro Computer
SMCI
$19.3B
$997K ﹤0.01%
300,150
+81,810
+37% +$301K
AEIS icon
1849
Advanced Energy
AEIS
$11.7B
$996K ﹤0.01%
38,816
-32,358
-45% -$823K
SAFT icon
1850
Safety Insurance
SAFT
$1.51B
$996K ﹤0.01%
16,665
+153
+0.9% +$9.39K
72 73
74
75 76

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.