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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
HST icon
176
Host Hotels & Resorts
HST
$16.8B
$257M 0.14%
12,714,635
+547,319
+4% +$12.2M
NOC icon
177
Northrop Grumman
NOC
$77B
$256M 0.14%
1,592,858
-163,538
-9% -$26.1M
CCI icon
178
Crown Castle
CCI
$32.7B
$253M 0.14%
3,066,496
-155,854
-5% -$13.3M
PX
179
DELISTED
Praxair Inc
PX
$250M 0.13%
2,070,392
-50,196
-2% -$6.28M
ITW icon
180
Illinois Tool Works
ITW
$81.4B
$249M 0.13%
2,563,419
-174,382
-6% -$16.8M
CME icon
181
CME Group
CME
$92.2B
$248M 0.13%
2,613,422
+234,786
+10% +$21.8M
BSX icon
182
Boston Scientific
BSX
$65.8B
$246M 0.13%
13,841,006
+1,762,665
+15% +$27.9M
VNO icon
183
Vornado Realty Trust
VNO
$7.47B
$244M 0.13%
2,698,904
-486,430
-15% -$43.7M
RAI
184
DELISTED
Reynolds American Inc
RAI
$240M 0.13%
6,962,156
-400,586
-5% -$14M
NSC icon
185
Norfolk Southern
NSC
$78.8B
$240M 0.13%
2,329,964
-143,891
-6% -$15.4M
YUM icon
186
Yum! Brands
YUM
$41B
$240M 0.13%
4,236,169
-112,934
-3% -$6.17M
SRE icon
187
Sempra
SRE
$60.8B
$237M 0.13%
4,354,702
-178,398
-4% -$9.83M
AVGO icon
188
Broadcom
AVGO
$1.82T
$237M 0.13%
18,664,540
-242,810
-1% -$2.78M
ECL icon
189
Ecolab
ECL
$75.6B
$236M 0.13%
2,060,959
-9,662
-0.5% -$1.06M
TWTR
190
DELISTED
Twitter, Inc.
TWTR
$235M 0.13%
4,683,298
-128,032
-3% -$5.68M
EXC icon
191
Exelon
EXC
$48.6B
$231M 0.12%
9,618,724
-477,918
-5% -$11.8M
BHI
192
DELISTED
Baker Hughes
BHI
$230M 0.12%
3,610,779
-65,389
-2% -$3.95M
GLW icon
193
Corning
GLW
$126B
$229M 0.12%
10,100,757
+210,729
+2% +$5.01M
PPG icon
194
PPG Industries
PPG
$25.9B
$229M 0.12%
2,027,986
-222,612
-10% -$25.5M
STT icon
195
State Street
STT
$50.9B
$228M 0.12%
3,106,402
-163,147
-5% -$12.2M
PARA
196
DELISTED
Paramount Global Class B
PARA
$226M 0.12%
3,732,055
-228,454
-6% -$13.3M
PCG icon
197
PG&E
PCG
$47.8B
$224M 0.12%
4,222,699
-72,501
-2% -$4M
APD icon
198
Air Products & Chemicals
APD
$66.3B
$223M 0.12%
1,595,888
-28,690
-2% -$3.97M
DE icon
199
Deere & Co
DE
$170B
$222M 0.12%
2,530,181
-118,461
-4% -$10.5M
ITUB icon
200
Itaú Unibanco
ITUB
$91.3B
$219M 0.12%
49,446,303
-5,335,677
-10% -$26M
6 7
8
9 10

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.