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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
AVAV icon
2151
AeroVironment
AVAV
$7.84B
$525K ﹤0.01%
19,814
+56
+0.3% +$1.48K
NOG icon
2152
Northern Oil and Gas
NOG
$2.22B
$525K ﹤0.01%
6,815
+29
+0.4% +$2.1K
UN
2153
DELISTED
Unilever NV New York Registry Shares
UN
$525K ﹤0.01%
12,570
-2,100
-14% -$88.1K
LIOX
2154
DELISTED
Lionbridge Technologies
LIOX
$522K ﹤0.01%
91,274
-70,103
-43% -$385K
FIBK icon
2155
First Interstate BancSystem
FIBK
$3.7B
$521K ﹤0.01%
18,732
– –
ZWS icon
2156
Zurn Elkay Water Solutions
ZWS
$8.09B
$520K ﹤0.01%
40,494
+6,852
+20% +$87.7K
CTRE icon
2157
CareTrust REIT
CTRE
$10.2B
$519K ﹤0.01%
38,242
+421
+1% +$5.43K
MRLN
2158
DELISTED
Marlin Business Services Corp
MRLN
$519K ﹤0.01%
25,890
– –
ININ
2159
DELISTED
Interactive Intelligence Group, inc.
ININ
$518K ﹤0.01%
12,584
+2,169
+21% +$91.9K
NILE
2160
DELISTED
Blue Nile, Inc.
NILE
$517K ﹤0.01%
16,265
-1,994
-11% -$62.4K
NAME
2161
DELISTED
Rightside Group, Ltd.
NAME
$517K ﹤0.01%
50,942
+705
+1% +$5.44K
SEB icon
2162
Seaboard Corp
SEB
$4.46B
$516K ﹤0.01%
125
-3
-2% -$12K
PES
2163
DELISTED
Pioneer Energy Services Corp.
PES
$516K ﹤0.01%
95,148
+47
+0% +$234
EXAC
2164
DELISTED
Exactech Inc
EXAC
$516K ﹤0.01%
20,134
-17,413
-46% -$401K
MHR
2165
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$516K ﹤0.01%
193,545
+34,918
+22% +$86.2K
FTK icon
2166
Flotek Industries
FTK
$884M
$514K ﹤0.01%
5,811
+415
+8% +$40.6K
SAFE
2167
Safehold
SAFE
$1.2B
$513K ﹤0.01%
8,105
+1,578
+24% +$101K
ARR
2168
Armour Residential REIT
ARR
$2.02B
$512K ﹤0.01%
4,039
+1,346
+50% +$176K
BSTC
2169
DELISTED
BioSpecifics Technologies Corp.
BSTC
$512K ﹤0.01%
13,069
– –
HNRG icon
2170
Hallador Energy
HNRG
$706M
$511K ﹤0.01%
43,743
– –
UTEK
2171
DELISTED
Ultratech Inc.
UTEK
$511K ﹤0.01%
29,459
-108
-0.4% -$1.89K
INFI
2172
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$509K ﹤0.01%
36,364
-2,362
-6% -$36.1K
CALY
2173
Callaway Golf Company
CALY
$3.27B
$506K ﹤0.01%
53,082
+7,279
+16% +$61.9K
SHOS
2174
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$506K ﹤0.01%
65,611
+48,390
+281% +$577K
UIS icon
2175
Unisys
UIS
$244M
$505K ﹤0.01%
21,761
+2,433
+13% +$59.3K
85 86
87
88 89

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.