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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
LNW
2026
DELISTED
Light & Wonder
LNW
$706K ﹤0.01%
67,483
+4,044
+6% +$51K
EIG icon
2027
Employers Holdings
EIG
$906M
$704K ﹤0.01%
26,083
+2,982
+13% +$69.9K
AMED
2028
DELISTED
Amedisys
AMED
$703K ﹤0.01%
26,261
+3,999
+18% +$113K
FIX icon
2029
Comfort Systems
FIX
$60.9B
$702K ﹤0.01%
33,343
+4,944
+17% +$88.1K
AJRD
2030
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$702K ﹤0.01%
30,266
+2,691
+10% +$51.9K
ECPG icon
2031
Encore Capital Group
ECPG
$2.03B
$700K ﹤0.01%
16,845
-106
-0.6% -$4.4K
SFNC icon
2032
Simmons First National
SFNC
$3.32B
$700K ﹤0.01%
30,768
-3,986
-11% -$81.1K
MLKN icon
2033
MillerKnoll
MLKN
$1.54B
$698K ﹤0.01%
25,136
+1,674
+7% +$49K
FORR icon
2034
Forrester Research
FORR
$185M
$693K ﹤0.01%
18,831
+5,758
+44% +$216K
VG
2035
DELISTED
Vonage Holdings Corporation
VG
$691K ﹤0.01%
140,740
-124,124
-47% -$554K
IMGN
2036
DELISTED
Immunogen Inc
IMGN
$688K ﹤0.01%
76,956
+5,287
+7% +$38.3K
SMP icon
2037
Standard Motor Products
SMP
$867M
$687K ﹤0.01%
16,245
+2,512
+18% +$98K
ARNA
2038
DELISTED
Arena Pharmaceuticals Inc
ARNA
$686K ﹤0.01%
15,701
+940
+6% +$43.7K
PKE icon
2039
Park Aerospace
PKE
$785M
$685K ﹤0.01%
31,753
+1,776
+6% +$38.7K
TTI icon
2040
TETRA Technologies
TTI
$1.14B
$685K ﹤0.01%
110,901
+4,963
+5% +$27.3K
GLRE icon
2041
Greenlight Captial
GLRE
$570M
$683K ﹤0.01%
21,488
-645
-3% -$20.7K
BGC icon
2042
BGC Group
BGC
$5.65B
$681K ﹤0.01%
112,032
+9,021
+9% +$51.4K
CBPX
2043
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$681K ﹤0.01%
30,127
+3,999
+15% +$73.6K
ANIK icon
2044
Anika Therapeutics
ANIK
$200M
$680K ﹤0.01%
16,524
-274
-2% -$11.1K
KN icon
2045
Knowles
KN
$3.2B
$680K ﹤0.01%
35,293
+2,644
+8% +$55.1K
FCF icon
2046
First Commonwealth Financial
FCF
$2.12B
$679K ﹤0.01%
75,411
-2,456
-3% -$21.1K
SAH icon
2047
Sonic Automotive
SAH
$3.25B
$677K ﹤0.01%
27,207
-825
-3% -$20.8K
UCB
2048
United Community Banks
UCB
$4.21B
$676K ﹤0.01%
35,781
+4,085
+13% +$75.5K
EXEL icon
2049
Exelixis
EXEL
$14B
$675K ﹤0.01%
262,546
-28,327
-10% -$65.7K
PSMT icon
2050
Pricesmart
PSMT
$5.81B
$673K ﹤0.01%
7,928
+552
+7% +$45.8K
80 81
82
83 84

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.