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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
CLVS
2226
DELISTED
Clovis Oncology, Inc.
CLVS
$435K ﹤0.01%
5,872
+1,063
+22% +$75.1K
SMRT
2227
DELISTED
Stein Mart Inc
SMRT
$435K ﹤0.01%
34,935
+21,849
+167% +$309K
FCX icon
2228
PUT
Freeport-McMoran
FCX
$88.9B
$434K ﹤0.01%
+22,900
New +$453K
IDT icon
2229
IDT Corp
IDT
$1.64B
$433K ﹤0.01%
34,537
+22,106
+178% +$321K
HAFC icon
2230
Hanmi Financial
HAFC
$950M
$432K ﹤0.01%
20,400
-469
-2% -$9.64K
IMKTA icon
2231
Ingles Markets
IMKTA
$1.67B
$430K ﹤0.01%
+8,704
New +$391K
BNCL
2232
DELISTED
Beneficial Bancorp, Inc.
BNCL
$430K ﹤0.01%
38,057
-1
-0% -$11
TLMR
2233
DELISTED
TALMER BANCORP INC (MI)
TLMR
$429K ﹤0.01%
28,035
-67,419
-71% -$949K
ONIT
2234
Onity Group
ONIT
$342M
$428K ﹤0.01%
3,458
+250
+8% +$33.5K
LMOS
2235
DELISTED
Lumos Networks Corp
LMOS
$428K ﹤0.01%
28,036
+17,715
+172% +$299K
XXIA
2236
DELISTED
Ixia
XXIA
$428K ﹤0.01%
35,254
+800
+2% +$8.87K
KITE
2237
DELISTED
Kite Pharma, Inc.
KITE
$426K ﹤0.01%
7,381
-18,582
-72% -$1.25M
TTEC icon
2238
TTEC Holdings
TTEC
$108M
$424K ﹤0.01%
16,674
-4,278
-20% -$100K
OSUR icon
2239
OraSure Technologies
OSUR
$274M
$422K ﹤0.01%
+64,487
New +$536K
CNS icon
2240
Cohen & Steers
CNS
$4.18B
$421K ﹤0.01%
10,290
+2,268
+28% +$96.7K
BXMT icon
2241
Blackstone Mortgage Trust
BXMT
$2.83B
$419K ﹤0.01%
14,778
+9,263
+168% +$266K
ANH
2242
DELISTED
Anworth Mortgage Asset Corporation
ANH
$418K ﹤0.01%
82,200
-10,152
-11% -$52.8K
HTO
2243
H2O America
HTO
$2.65B
$417K ﹤0.01%
13,508
+468
+4% +$15.4K
NGNE icon
2244
Neurogene
NGNE
$682M
$414K ﹤0.01%
2,520
+80
+3% +$16.3K
AVID
2245
DELISTED
Avid Technology Inc
AVID
$413K ﹤0.01%
27,747
– –
WAC
2246
DELISTED
Walter Investment Mgt Corp
WAC
$413K ﹤0.01%
25,558
+1,359
+6% +$22.9K
RRTS
2247
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$412K ﹤0.01%
652
+6
+0.9% +$3.6K
LNCO
2248
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$412K ﹤0.01%
43,130
+850
+2% +$9.13K
QTS
2249
DELISTED
QTS REALTY TRUST, INC.
QTS
$410K ﹤0.01%
11,265
-61,138
-84% -$2.26M
CFNL
2250
DELISTED
Cardinal Financial Corp
CFNL
$408K ﹤0.01%
20,440
-31,036
-60% -$594K
88 89
90
91 92

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.