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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
GNBC
2201
DELISTED
Green Bancorp, Inc
GNBC
$473K ﹤0.01%
+42,281
New +$470K
ACHV icon
2202
Achieve Life Sciences
ACHV
$631M
$472K ﹤0.01%
100
-88
-47% -$432K
SFR
2203
DELISTED
Starwood Waypoint Homes
SFR
$472K ﹤0.01%
18,263
+1,389
+8% +$35.1K
MGRC icon
2204
McGrath RentCorp
MGRC
$2.93B
$470K ﹤0.01%
14,283
+614
+4% +$19.7K
TDW icon
2205
Tidewater
TDW
$3.87B
$470K ﹤0.01%
763
+64
+9% +$56.9K
DENN
2206
DELISTED
Denny's
DENN
$469K ﹤0.01%
41,135
+30,519
+287% +$341K
TRI icon
2207
Thomson Reuters
TRI
$42.4B
$469K ﹤0.01%
9,963
-376
-4% -$17.3K
IOSP icon
2208
Innospec
IOSP
$2.09B
$466K ﹤0.01%
10,058
+484
+5% +$20.8K
SZYM
2209
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$466K ﹤0.01%
163,032
-202,968
-55% -$519K
GDOT icon
2210
Green Dot
GDOT
$752M
$464K ﹤0.01%
29,184
+1,171
+4% +$20K
NVAX icon
2211
Novavax
NVAX
$1.25B
$464K ﹤0.01%
2,810
-96
-3% -$15.6K
PTCT icon
2212
PTC Therapeutics
PTCT
$6.37B
$464K ﹤0.01%
7,627
+2,751
+56% +$168K
RMAX icon
2213
RE/MAX Holdings
RMAX
$209M
$456K ﹤0.01%
13,745
+4,250
+45% +$145K
ARO
2214
DELISTED
Aeropostale Inc
ARO
$454K ﹤0.01%
130,681
+3,466
+3% +$11.1K
BUD icon
2215
AB InBev
BUD
$156B
$453K ﹤0.01%
+3,716
New +$449K
TBPH icon
2216
Theravance Biopharma
TBPH
$875M
$451K ﹤0.01%
25,985
+930
+4% +$17K
AVG
2217
DELISTED
AVG Technologies N.V.
AVG
$448K ﹤0.01%
20,721
-17,571
-46% -$370K
HEI icon
2218
HEICO Corp
HEI
$49.3B
$446K ﹤0.01%
17,805
+1,291
+8% +$31.8K
MTRX icon
2219
Matrix Service
MTRX
$341M
$446K ﹤0.01%
25,379
+6,139
+32% +$116K
BBOX
2220
DELISTED
Black Box Corp
BBOX
$446K ﹤0.01%
21,311
+1,842
+9% +$40.1K
RLD
2221
DELISTED
REALD INC COM STK
RLD
$444K ﹤0.01%
34,791
+3,820
+12% +$45.8K
CYNO
2222
DELISTED
Cynosure, Inc. Class A
CYNO
$439K ﹤0.01%
14,337
-18,325
-56% -$553K
TROX icon
2223
Tronox
TROX
$962M
$438K ﹤0.01%
21,540
+2,255
+12% +$48K
BBT
2224
Beacon Financial Corp
BBT
$2.51B
$437K ﹤0.01%
15,776
-41,870
-73% -$1.1M
FBP icon
2225
First Bancorp
FBP
$4.4B
$435K ﹤0.01%
70,042
+13,162
+23% +$79.9K
87 88
89
90 91

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.