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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
MVC
1851
DELISTED
MVC Capital, Inc.
MVC
$994K ﹤0.01%
104,857
+18,117
+21% +$176K
CFFN icon
1852
Capitol Federal Financial
CFFN
$1.07B
$993K ﹤0.01%
79,501
+7,777
+11% +$97.5K
PMC
1853
DELISTED
PharMerica Corporation
PMC
$993K ﹤0.01%
35,225
+1,193
+4% +$29.7K
VISN
1854
Vistance Networks Inc
VISN
$2.67B
$990K ﹤0.01%
34,714
-29,096
-46% -$810K
HY icon
1855
Hyster-Yale Materials Handling
HY
$596M
$990K ﹤0.01%
13,506
-170
-1% -$11.5K
PMCS
1856
DELISTED
P M C SIERRA INC
PMCS
$985K ﹤0.01%
106,198
+1,637
+2% +$15.1K
CBB
1857
DELISTED
Cincinnati Bell Inc.
CBB
$985K ﹤0.01%
55,803
+240
+0.4% +$3.96K
ASCMA
1858
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$982K ﹤0.01%
24,678
+950
+4% +$42.3K
CROX icon
1859
Crocs
CROX
$6.69B
$980K ﹤0.01%
82,937
-27,188
-25% -$305K
PLX icon
1860
Protalix BioTherapeutics
PLX
$193M
$980K ﹤0.01%
55,077
– –
EXAM
1861
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$977K ﹤0.01%
23,485
+183
+0.8% +$7.37K
SHAK icon
1862
Shake Shack
SHAK
$2.48B
$976K ﹤0.01%
+19,497
New +$875K
OLED icon
1863
Universal Display
OLED
$3.81B
$973K ﹤0.01%
20,800
+1,969
+10% +$69.8K
CTWS
1864
DELISTED
Connecticut Water Service Inc
CTWS
$973K ﹤0.01%
26,803
+2,332
+10% +$85.4K
HTS
1865
DELISTED
HATTERAS FINANCIAL CORP
HTS
$973K ﹤0.01%
53,546
+7,946
+17% +$145K
ONDK
1866
DELISTED
On Deck Capital, Inc.
ONDK
$971K ﹤0.01%
45,611
-49,768
-52% -$939K
IPCM
1867
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$971K ﹤0.01%
20,824
+1,255
+6% +$54.7K
CAA
1868
DELISTED
CalAtlantic Group, Inc.
CAA
$966K ﹤0.01%
21,464
+763
+4% +$30.4K
BKS
1869
DELISTED
Barnes & Noble
BKS
$964K ﹤0.01%
61,939
+18,227
+42% +$286K
LOPE icon
1870
Grand Canyon Education
LOPE
$3.84B
$963K ﹤0.01%
22,244
+1,398
+7% +$62.7K
WNC icon
1871
Wabash National
WNC
$538M
$961K ﹤0.01%
68,165
-149,854
-69% -$2.03M
DBD
1872
DELISTED
Diebold Nixdorf Incorporated
DBD
$961K ﹤0.01%
27,096
+1,266
+5% +$42.7K
NX icon
1873
Quanex
NX
$863M
$960K ﹤0.01%
48,589
-677
-1% -$13.1K
PRAH
1874
DELISTED
PRA Health Sciences, Inc.
PRAH
$960K ﹤0.01%
33,250
+8,511
+34% +$237K
MDRX
1875
DELISTED
Veradigm Inc. Common Stock
MDRX
$959K ﹤0.01%
80,134
+5,948
+8% +$72.7K
73 74
75
76 77

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.