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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
ELX
2101
DELISTED
EMULEX CORP
ELX
$594K ﹤0.01%
74,602
-319,012
-81% -$2.24M
UEIC icon
2102
Universal Electronics
UEIC
$57.5M
$591K ﹤0.01%
10,481
+446
+4% +$27.1K
KOP icon
2103
Koppers
KOP
$939M
$589K ﹤0.01%
29,932
+1,543
+5% +$31K
CBPO
2104
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$589K ﹤0.01%
6,162
-6,489
-51% -$485K
DCOM
2105
DELISTED
Dime Community Bancshares
DCOM
$589K ﹤0.01%
36,603
-134
-0.4% -$2.09K
PSEM
2106
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$587K ﹤0.01%
37,956
-131
-0.3% -$1.92K
BBG
2107
DELISTED
Bill Barrett Corp
BBG
$586K ﹤0.01%
70,595
-138,945
-66% -$1.42M
WMK icon
2108
Weis Markets
WMK
$1.85B
$584K ﹤0.01%
11,737
+1,221
+12% +$59K
TWI icon
2109
Titan International
TWI
$512M
$582K ﹤0.01%
62,210
-5,841
-9% -$56.8K
TAL
2110
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$581K ﹤0.01%
14,254
+686
+5% +$28.4K
ASPX
2111
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$581K ﹤0.01%
+5,796
New +$386K
FORM icon
2112
FormFactor
FORM
$7.67B
$577K ﹤0.01%
65,055
+50,858
+358% +$442K
CNCO
2113
DELISTED
Cencosud S.A.
CNCO
$577K ﹤0.01%
82,044
– –
NCMI icon
2114
National CineMedia
NCMI
$364M
$576K ﹤0.01%
3,813
+154
+4% +$23K
CSOD
2115
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$576K ﹤0.01%
19,913
+2,244
+13% +$73.1K
UFCS icon
2116
United Fire Group
UFCS
$1.33B
$574K ﹤0.01%
18,053
+2,215
+14% +$65K
KBH icon
2117
KB Home
KBH
$3.54B
$573K ﹤0.01%
36,712
-17,739
-33% -$248K
DLB icon
2118
Dolby
DLB
$4.89B
$569K ﹤0.01%
14,916
+718
+5% +$28.7K
AAWW
2119
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$569K ﹤0.01%
13,234
-861
-6% -$40.2K
MN
2120
DELISTED
MANNING & NAPIER, INC.
MN
$568K ﹤0.01%
43,646
– –
EZPW icon
2121
Ezcorp Inc
EZPW
$1.87B
$567K ﹤0.01%
62,130
+4,563
+8% +$48.6K
HAYN
2122
DELISTED
Haynes International, Inc.
HAYN
$567K ﹤0.01%
12,714
-187
-1% -$7.81K
PKD
2123
DELISTED
Parker Drilling Company
PKD
$567K ﹤0.01%
10,851
-605
-5% -$28K
LSAK icon
2124
Lesaka Technologies
LSAK
$393M
$566K ﹤0.01%
41,367
-14,160
-26% -$184K
RUSHA icon
2125
Rush Enterprises Class A
RUSHA
$6.01B
$563K ﹤0.01%
46,278
+4,345
+10% +$55K
83 84
85
86 87

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.