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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
CNR
2126
DELISTED
Cornerstone Building Brands, Inc.
CNR
$562K ﹤0.01%
32,484
+16,093
+98% +$268K
UBNK
2127
DELISTED
United Financial Bancorp, Inc.
UBNK
$562K ﹤0.01%
45,193
+5,681
+14% +$73.5K
HOS
2128
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$560K ﹤0.01%
29,768
+1,489
+5% +$31K
NNI icon
2129
Nelnet
NNI
$4.82B
$559K ﹤0.01%
11,812
+546
+5% +$25.2K
WOR icon
2130
Worthington Enterprises
WOR
$2.78B
$559K ﹤0.01%
34,028
+3,278
+11% +$56.3K
PLPM
2131
DELISTED
Planet Payment, Inc
PLPM
$556K ﹤0.01%
292,731
– –
CACC icon
2132
Credit Acceptance
CACC
$5.86B
$553K ﹤0.01%
2,836
-286
-9% -$48.4K
MCF
2133
DELISTED
Contango Oil & Gas Co.
MCF
$552K ﹤0.01%
25,089
+1,880
+8% +$48.4K
CASH icon
2134
Pathward Financial
CASH
$1.82B
$550K ﹤0.01%
+41,547
New +$491K
SBSI icon
2135
Southside Bancshares
SBSI
$956M
$550K ﹤0.01%
21,669
+11,833
+120% +$299K
FCN icon
2136
FTI Consulting
FCN
$4.91B
$549K ﹤0.01%
14,644
+376
+3% +$14.2K
BANR icon
2137
Banner Corp
BANR
$2.38B
$548K ﹤0.01%
11,938
+128
+1% +$5.54K
CGRN
2138
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$548K ﹤0.01%
4,216
+130
+3% +$17.8K
HTH icon
2139
Hilltop Holdings
HTH
$2.26B
$546K ﹤0.01%
28,108
+4,092
+17% +$77.8K
EXAS
2140
DELISTED
Exact Sciences
EXAS
$543K ﹤0.01%
24,649
+10,951
+80% +$278K
AG icon
2141
First Majestic Silver
AG
$7.95B
$541K ﹤0.01%
100,000
– –
AVX
2142
DELISTED
AVX Corporation
AVX
$541K ﹤0.01%
37,924
+11,555
+44% +$159K
ISLE
2143
DELISTED
Isle of Capri Casinos Inc
ISLE
$540K ﹤0.01%
38,400
+17,656
+85% +$203K
LDR
2144
DELISTED
Landauer Inc
LDR
$538K ﹤0.01%
15,316
+796
+5% +$26.8K
NXTM
2145
DELISTED
NxStage Medical Inc.
NXTM
$535K ﹤0.01%
30,932
+1,188
+4% +$21K
ZLTQ
2146
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$533K ﹤0.01%
17,261
+1,816
+12% +$58.1K
STC icon
2147
Stewart Information Services
STC
$2.04B
$532K ﹤0.01%
13,080
-692
-5% -$25.9K
SZMK
2148
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$532K ﹤0.01%
73,310
-7,283
-9% -$51.1K
ANW
2149
DELISTED
Aegean Marine Petroleum Network
ANW
$531K ﹤0.01%
+36,949
New +$521K
ICFI icon
2150
ICF International
ICFI
$1.46B
$530K ﹤0.01%
12,980
-12,501
-49% -$501K
84 85
86
87 88

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.