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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
LPG icon
1926
Dorian LPG
LPG
$1.88B
$863K ﹤0.01%
66,240
-154,726
-70% -$1.87M
HF
1927
DELISTED
HFF Inc.
HF
$862K ﹤0.01%
22,974
+965
+4% +$34.7K
BECN
1928
DELISTED
Beacon Roofing Supply, Inc.
BECN
$861K ﹤0.01%
27,503
+2,149
+8% +$58.9K
RGC
1929
DELISTED
Regal Entertainment Group
RGC
$861K ﹤0.01%
37,672
+2,211
+6% +$49K
IPI icon
1930
Intrepid Potash
IPI
$461M
$859K ﹤0.01%
7,433
+398
+6% +$52.4K
RYAM icon
1931
Rayonier Advanced Materials
RYAM
$573M
$855K ﹤0.01%
57,402
+19,775
+53% +$360K
DMND
1932
DELISTED
DIAMOND FOODS, INC.
DMND
$854K ﹤0.01%
26,198
+2,234
+9% +$62.9K
SYKE
1933
DELISTED
SYKES Enterprises Inc
SYKE
$853K ﹤0.01%
34,356
-2,879
-8% -$67.7K
RWR icon
1934
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$851K ﹤0.01%
+9,000
New +$856K
AXON
1935
Axon Enterprise
AXON
$42.4B
$848K ﹤0.01%
35,189
-15,770
-31% -$401K
RDC
1936
DELISTED
Rowan Companies Plc
RDC
$847K ﹤0.01%
47,858
-302,194
-86% -$6.45M
AMD icon
1937
Advanced Micro Devices
AMD
$807B
$845K ﹤0.01%
315,307
-10,835
-3% -$30.5K
EDE
1938
DELISTED
Empire District Electric
EDE
$845K ﹤0.01%
34,033
-49,839
-59% -$1.36M
RMBS icon
1939
Rambus
RMBS
$10.4B
$843K ﹤0.01%
67,053
+6,907
+11% +$81.2K
OVTI
1940
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$840K ﹤0.01%
31,882
+371
+1% +$9.94K
BYD icon
1941
Boyd Gaming
BYD
$6.64B
$839K ﹤0.01%
59,076
+1,423
+2% +$19.6K
TDAY
1942
USA Today Co
TDAY
$1.22B
$839K ﹤0.01%
35,055
+1,728
+5% +$40.1K
MEG
1943
DELISTED
Media General, Inc
MEG
$836K ﹤0.01%
50,679
+3,064
+6% +$47.8K
BDBD
1944
DELISTED
BOULDER BRANDS INC
BDBD
$836K ﹤0.01%
87,706
+66,050
+305% +$675K
MBI icon
1945
MBIA
MBI
$282M
$835K ﹤0.01%
89,811
-4,648
-5% -$41.4K
TBRG
1946
DELISTED
TruBridge
TBRG
$835K ﹤0.01%
15,386
+5,726
+59% +$314K
CYS
1947
DELISTED
CYS Investments Inc.
CYS
$833K ﹤0.01%
93,454
+2,366
+3% +$21K
KWR icon
1948
Quaker Houghton
KWR
$2.63B
$830K ﹤0.01%
9,693
+603
+7% +$50.5K
MNTA
1949
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$830K ﹤0.01%
54,637
+8,749
+19% +$114K
DWA
1950
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$830K ﹤0.01%
34,299
+2,490
+8% +$53K
76 77
78
79 80

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.