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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
AMAT icon
201
Applied Materials
AMAT
$426B
$219M 0.12%
9,692,387
-129,019
-1% -$3.09M
INTU icon
202
Intuit
INTU
$81.1B
$218M 0.12%
2,247,716
-46,407
-2% -$4.31M
CERN
203
DELISTED
Cerner Corp
CERN
$214M 0.12%
2,917,025
-697,049
-19% -$48.3M
TFC icon
204
Truist Financial
TFC
$63.2B
$213M 0.11%
5,459,066
+143,998
+3% +$5.43M
SE
205
DELISTED
Spectra Energy Corp Wi
SE
$212M 0.11%
5,863,178
+151,062
+3% +$5.29M
RGLD icon
206
Royal Gold
RGLD
$17.1B
$211M 0.11%
3,349,673
-184,705
-5% -$12.7M
TEL icon
207
TE Connectivity
TEL
$58.8B
$211M 0.11%
2,950,298
-152,291
-5% -$10.5M
MHFI
208
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$210M 0.11%
2,033,844
+71,080
+4% +$6.98M
MCO icon
209
Moody's
MCO
$81.7B
$209M 0.11%
2,009,745
+283,935
+16% +$27.4M
APTV icon
210
Aptiv
APTV
$12B
$207M 0.11%
2,597,375
-170,475
-6% -$12.8M
CB
211
DELISTED
CHUBB CORPORATION
CB
$206M 0.11%
2,036,809
-38,054
-2% -$3.85M
IVV icon
212
iShares Core S&P 500 ETF
IVV
$876B
$205M 0.11%
986,804
-39,463
-4% -$8.2M
AMP icon
213
Ameriprise Financial
AMP
$46.8B
$205M 0.11%
1,566,729
+41,598
+3% +$5.48M
WDC icon
214
Western Digital
WDC
$179B
$205M 0.11%
2,977,013
-169,421
-5% -$13.2M
AFL icon
215
Aflac
AFL
$63.9B
$205M 0.11%
6,390,154
-275,592
-4% -$8.41M
M icon
216
Macy's
M
$6.15B
$204M 0.11%
3,135,957
+128,718
+4% +$8.28M
AON icon
217
Aon
AON
$77.3B
$202M 0.11%
2,105,378
-48,555
-2% -$4.7M
GPC icon
218
Genuine Parts
GPC
$17.1B
$202M 0.11%
2,168,841
-36,855
-2% -$3.55M
APA icon
219
APA Corp
APA
$12.8B
$202M 0.11%
3,341,392
-187,097
-5% -$11.8M
PPL
220
PPL Corp
PPL
$27.3B
$200M 0.11%
6,383,566
+134,043
+2% +$4.31M
WM icon
221
Waste Management
WM
$95.9B
$198M 0.11%
3,659,462
-44,036
-1% -$2.34M
STI
222
DELISTED
SunTrust Banks, Inc.
STI
$198M 0.11%
4,812,544
+80,768
+2% +$3.27M
GGP
223
DELISTED
GGP Inc.
GGP
$197M 0.11%
6,665,609
-385,707
-5% -$11.5M
HIG icon
224
Hartford Financial Services
HIG
$38.5B
$195M 0.11%
4,660,798
-154,043
-3% -$6.31M
CMCSK
225
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$195M 0.1%
3,469,842
-38,633
-1% -$2.17M
7 8
9
10 11

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.