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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
SAIA icon
2001
Saia
SAIA
$11.2B
$754K ﹤0.01%
17,002
+203
+1% +$9.36K
H icon
2002
Hyatt Hotels
H
$18B
$753K ﹤0.01%
12,719
-47,874
-79% -$2.8M
NKTR icon
2003
Nektar Therapeutics
NKTR
$2.41B
$750K ﹤0.01%
4,544
+545
+14% +$112K
AFFX
2004
DELISTED
Affymetrix Inc
AFFX
$750K ﹤0.01%
59,706
+9,982
+20% +$116K
ENSG icon
2005
The Ensign Group
ENSG
$10.4B
$749K ﹤0.01%
34,206
+8,975
+36% +$183K
KEYW
2006
DELISTED
The KEYW Holding Corporation
KEYW
$744K ﹤0.01%
90,351
-34,758
-28% -$308K
AAON icon
2007
Aaon
AAON
$8.27B
$741K ﹤0.01%
45,345
+7,291
+19% +$110K
CVLT icon
2008
Commault Systems
CVLT
$6.19B
$739K ﹤0.01%
16,897
+1,530
+10% +$70.5K
CLF icon
2009
Cleveland-Cliffs
CLF
$6.99B
$738K ﹤0.01%
153,577
-13,378
-8% -$86.2K
GORO icon
2010
Goldgroup Mining Inc.
GORO
$162M
$734K ﹤0.01%
230,144
+37,733
+20% +$126K
BCE icon
2011
BCE
BCE
$19.8B
$733K ﹤0.01%
17,320
-3,370
-16% -$150K
FRED
2012
DELISTED
Fred's Inc
FRED
$729K ﹤0.01%
42,672
+4,449
+12% +$79.6K
BLMN icon
2013
Bloomin' Brands
BLMN
$731M
$728K ﹤0.01%
29,915
+16,112
+117% +$401K
BHP icon
2014
BHP
BHP
$213B
$727K ﹤0.01%
18,509
-3,902
-17% -$158K
TTMI icon
2015
TTM Technologies
TTMI
$12.8B
$727K ﹤0.01%
80,664
+6,570
+9% +$54K
UAE icon
2016
iShares MSCI UAE ETF
UAE
$306M
$722K ﹤0.01%
39,937
-282,091
-88% -$5.34M
BSFT
2017
DELISTED
BroadSoft, Inc.
BSFT
$721K ﹤0.01%
21,525
+5,434
+34% +$163K
STMP
2018
DELISTED
Stamps.com, Inc.
STMP
$721K ﹤0.01%
10,701
+2,099
+24% +$112K
OSPN icon
2019
OneSpan
OSPN
$562M
$715K ﹤0.01%
33,161
-2,107
-6% -$49.9K
PARR icon
2020
Par Pacific Holdings
PARR
$3.94B
$714K ﹤0.01%
+30,747
New +$583K
ISCA
2021
DELISTED
International Speedway Corp
ISCA
$713K ﹤0.01%
21,886
+6,870
+46% +$214K
MTRN icon
2022
Materion
MTRN
$5.03B
$712K ﹤0.01%
18,513
-572
-3% -$20.5K
MLNX
2023
DELISTED
Mellanox Technologies, Ltd.
MLNX
$708K ﹤0.01%
15,607
+7,604
+95% +$348K
NVRI icon
2024
Enviri
NVRI
$620M
$707K ﹤0.01%
40,919
+3,245
+9% +$53.5K
TPC
2025
Tutor Perini Cor
TPC
$4.51B
$707K ﹤0.01%
30,268
-3,992
-12% -$93.8K
79 80
81
82 83

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.