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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
CIR
2051
DELISTED
CIRCOR International, Inc
CIR
$673K ﹤0.01%
12,302
+355
+3% +$18.8K
CLD
2052
DELISTED
Cloud Peak Energy Inc
CLD
$672K ﹤0.01%
115,391
+7,832
+7% +$57.7K
RGEN icon
2053
Repligen
RGEN
$7.39B
$671K ﹤0.01%
22,111
+1,933
+10% +$50.1K
CPK icon
2054
Chesapeake Utilities
CPK
$3.26B
$668K ﹤0.01%
13,207
+188
+1% +$9.21K
SRCI
2055
DELISTED
SRC Energy Inc
SRCI
$668K ﹤0.01%
56,385
+12,372
+28% +$147K
CPLA
2056
DELISTED
Capella Education Company
CPLA
$666K ﹤0.01%
10,267
+598
+6% +$40.4K
PIR
2057
DELISTED
Pier 1 Imports, Inc.
PIR
$665K ﹤0.01%
2,376
+614
+35% +$178K
APEI icon
2058
American Public Education
APEI
$907M
$664K ﹤0.01%
22,153
+1,719
+8% +$57.3K
FSS icon
2059
Federal Signal
FSS
$7.22B
$664K ﹤0.01%
42,039
+3,477
+9% +$54.1K
CHDN icon
2060
Churchill Downs
CHDN
$6.15B
$662K ﹤0.01%
34,542
+3,510
+11% +$60.2K
MOV icon
2061
Movado Group
MOV
$835M
$662K ﹤0.01%
23,230
+2,705
+13% +$67.9K
STBZ
2062
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$660K ﹤0.01%
31,424
-4,547
-13% -$90K
GFF icon
2063
Griffon
GFF
$4.28B
$658K ﹤0.01%
37,738
-1,879
-5% -$28.9K
UNT
2064
DELISTED
UNIT Corporation
UNT
$658K ﹤0.01%
23,496
+2,031
+9% +$60.4K
MCRL
2065
DELISTED
MICREL INC
MCRL
$656K ﹤0.01%
43,522
+3,292
+8% +$48.1K
SGNT
2066
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$655K ﹤0.01%
28,148
+2,010
+8% +$53.2K
RAVN
2067
DELISTED
Raven Industries Inc
RAVN
$649K ﹤0.01%
31,693
+2,310
+8% +$50K
VTOL icon
2068
Bristow Group
VTOL
$1.37B
$648K ﹤0.01%
15,545
+1,563
+11% +$68.3K
CALX icon
2069
Calix
CALX
$2.32B
$647K ﹤0.01%
77,152
– –
CTT
2070
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$642K ﹤0.01%
54,791
+5,417
+11% +$63.4K
SXI icon
2071
Standex International
SXI
$3.75B
$639K ﹤0.01%
7,786
-166
-2% -$12.3K
HMSY
2072
DELISTED
HMS Holdings Corp.
HMSY
$639K ﹤0.01%
41,331
+3,940
+11% +$74.1K
MORN icon
2073
Morningstar
MORN
$6.94B
$637K ﹤0.01%
8,506
+833
+11% +$59.1K
SPPI
2074
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$633K ﹤0.01%
104,241
+9,789
+10% +$65.1K
SNR
2075
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$633K ﹤0.01%
38,056
+3,890
+11% +$65.5K
81 82
83
84 85

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.