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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
SCM icon
1976
Stellus Capital Investment Corp
SCM
$204M
$793K ﹤0.01%
65,731
+12,385
+23% +$151K
MTOR
1977
DELISTED
MERITOR, Inc.
MTOR
$792K ﹤0.01%
62,847
+6,456
+11% +$89.8K
AX icon
1978
Axos Financial
AX
$5.45B
$791K ﹤0.01%
33,996
+1,716
+5% +$37.7K
GBX icon
1979
The Greenbrier Companies
GBX
$1.56B
$790K ﹤0.01%
13,621
-12,253
-47% -$677K
BAK icon
1980
Braskem
BAK
$972M
$789K ﹤0.01%
113,673
– –
NYT icon
1981
New York Times
NYT
$11.7B
$789K ﹤0.01%
57,299
+1,313
+2% +$17.6K
AENZ
1982
DELISTED
Aenza S.A.A.
AENZ
$786K ﹤0.01%
34,720
+1,387
+4% +$40K
STL
1983
DELISTED
Sterling Bancorp
STL
$786K ﹤0.01%
58,646
+6,558
+13% +$89.2K
TREX icon
1984
Trex
TREX
$4.57B
$784K ﹤0.01%
57,512
+33,896
+144% +$391K
MRD
1985
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$784K ﹤0.01%
44,160
+25,657
+139% +$479K
HLX icon
1986
Helix Energy Solutions
HLX
$1.42B
$783K ﹤0.01%
52,344
-106,887
-67% -$1.8M
AKS
1987
DELISTED
AK Steel Holding Corp
AKS
$783K ﹤0.01%
175,130
+9,922
+6% +$43.2K
RAMP icon
1988
LiveRamp
RAMP
$2.3B
$778K ﹤0.01%
42,095
-19,225
-31% -$369K
KEG
1989
DELISTED
KEY ENERGY SERVICES INC
KEG
$773K ﹤0.01%
424,958
+46,631
+12% +$84.8K
TPCO
1990
DELISTED
Tribune Publishing Company Common Stock
TPCO
$772K ﹤0.01%
39,808
-4,212
-10% -$85.3K
STRA icon
1991
Strategic Education
STRA
$1.78B
$770K ﹤0.01%
14,407
-83
-0.6% -$5.33K
SP
1992
DELISTED
SP Plus Corporation
SP
$769K ﹤0.01%
35,183
-77,662
-69% -$1.74M
VRTU
1993
DELISTED
Virtusa Corporation
VRTU
$766K ﹤0.01%
18,510
+1,782
+11% +$70.9K
PIPR icon
1994
Piper Sandler
PIPR
$5.15B
$765K ﹤0.01%
58,344
-1,088
-2% -$14.8K
EVER
1995
DELISTED
Everbank Financial Corp
EVER
$765K ﹤0.01%
42,405
+29,556
+230% +$533K
ESGR
1996
DELISTED
Enstar Group
ESGR
$760K ﹤0.01%
5,356
+1,231
+30% +$172K
HLSS
1997
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$757K ﹤0.01%
45,839
-91,242
-67% -$1.5M
MCGC
1998
DELISTED
MCG CAP CORP
MCGC
$756K ﹤0.01%
190,861
-114,732
-38% -$447K
RWT
1999
Redwood Trust
RWT
$619M
$755K ﹤0.01%
42,266
+4,367
+12% +$84.7K
MSA icon
2000
Mine Safety
MSA
$6.78B
$754K ﹤0.01%
15,126
+1,250
+9% +$60.4K
78 79
80
81 82

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.