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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
STNR
1901
DELISTED
STEINER LEISURE LTD
STNR
$909K ﹤0.01%
19,176
-5,115
-21% -$234K
ARCO icon
1902
Arcos Dorados Holdings
ARCO
$1.75B
$908K ﹤0.01%
189,296
+37,310
+25% +$190K
HW
1903
DELISTED
Headwaters Inc
HW
$908K ﹤0.01%
49,545
+1,358
+3% +$21.4K
IBKC
1904
DELISTED
IBERIABANK Corp
IBKC
$907K ﹤0.01%
14,389
+1,338
+10% +$81.7K
TOWR
1905
DELISTED
Tower International, Inc.
TOWR
$907K ﹤0.01%
34,099
-4,685
-12% -$118K
SEM
1906
DELISTED
Select Medical
SEM
$902K ﹤0.01%
112,837
+90,658
+409% +$677K
NCI
1907
DELISTED
Navigant Consulting, Inc.
NCI
$898K ﹤0.01%
69,242
+4,125
+6% +$58.5K
AMBA icon
1908
Ambarella
AMBA
$2.99B
$896K ﹤0.01%
11,837
-9,978
-46% -$606K
ASNA
1909
DELISTED
Ascena Retail Group, Inc.
ASNA
$896K ﹤0.01%
3,086
-938
-23% -$238K
HURN icon
1910
Huron Consulting
HURN
$1.89B
$892K ﹤0.01%
13,481
+473
+4% +$33.2K
RES icon
1911
RPC Inc
RES
$1.21B
$892K ﹤0.01%
69,641
-33,781
-33% -$424K
RSTI
1912
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$888K ﹤0.01%
36,637
+2,490
+7% +$62.7K
ASRT
1913
DELISTED
Assertio
ASRT
$887K ﹤0.01%
659
-87
-12% -$107K
ORIT
1914
DELISTED
Oritani Financial Corp. New
ORIT
$887K ﹤0.01%
60,983
+7,101
+13% +$103K
WMS icon
1915
Advanced Drainage Systems
WMS
$11B
$883K ﹤0.01%
29,490
+1,079
+4% +$28.1K
FGL
1916
DELISTED
Fidelity & Guaranty Life
FGL
$883K ﹤0.01%
41,652
-66,014
-61% -$1.44M
LXU icon
1917
LSB Industries
LXU
$824M
$882K ﹤0.01%
27,730
+3,289
+13% +$89.9K
SBGI icon
1918
Sinclair Inc
SBGI
$974M
$882K ﹤0.01%
28,101
+2,262
+9% +$61.5K
HBIO icon
1919
Harvard Bioscience
HBIO
$27M
$881K ﹤0.01%
15,139
-9,500
-39% -$510K
ANGI icon
1920
Angi Inc
ANGI
$240M
$879K ﹤0.01%
14,981
-3,840
-20% -$227K
JBTM
1921
JBT Marel
JBTM
$7.37B
$874K ﹤0.01%
24,480
-137
-0.6% -$4.52K
ASEI
1922
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$873K ﹤0.01%
17,872
-14,881
-45% -$751K
ACHC icon
1923
Acadia Healthcare
ACHC
$2.99B
$868K ﹤0.01%
12,121
+2,407
+25% +$154K
WMGI
1924
DELISTED
Wright Medical Group Inc
WMGI
$866K ﹤0.01%
33,537
+2,547
+8% +$65.6K
CSH
1925
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$864K ﹤0.01%
37,086
+1,354
+4% +$30K
75 76
77
78 79

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.