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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
MNI
2251
DELISTED
The McClatchy Company Class A Common Stock
MNI
$405K ﹤0.01%
+22,009
New +$537K
DS
2252
DELISTED
Drive Shack Inc.
DS
$403K ﹤0.01%
83,160
+3,890
+5% +$17.7K
IPAR icon
2253
Interparfums
IPAR
$3.97B
$401K ﹤0.01%
12,290
+657
+6% +$18.3K
KELYA icon
2254
Kelly Services Class A
KELYA
$536M
$401K ﹤0.01%
23,002
+830
+4% +$14.2K
KMG
2255
DELISTED
KMG Chemicals Inc
KMG
$401K ﹤0.01%
14,996
– –
EGHT icon
2256
8x8 Inc
EGHT
$254M
$398K ﹤0.01%
47,473
-4,876
-9% -$39.3K
OFG icon
2257
OFG Bancorp
OFG
$2.22B
$398K ﹤0.01%
24,395
-70,077
-74% -$1.17M
RDUS
2258
DELISTED
Radius Recycling
RDUS
$398K ﹤0.01%
25,068
+659
+3% +$11.1K
SGMO
2259
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$397K ﹤0.01%
25,330
+16,532
+188% +$256K
WASH icon
2260
Washington Trust Bancorp
WASH
$733M
$394K ﹤0.01%
10,293
+1,384
+16% +$52.5K
NTRI
2261
DELISTED
NutriSystem, Inc.
NTRI
$393K ﹤0.01%
19,683
-8,434
-30% -$156K
RKUS
2262
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$392K ﹤0.01%
30,436
-29,383
-49% -$329K
LKFN icon
2263
Lakeland Financial Corp
LKFN
$1.53B
$389K ﹤0.01%
14,381
– –
ZAGG
2264
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$386K ﹤0.01%
44,511
– –
RESI
2265
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$386K ﹤0.01%
18,492
+2,788
+18% +$53.9K
UVE icon
2266
Universal Insurance Holdings
UVE
$1.23B
$385K ﹤0.01%
15,054
+1,601
+12% +$37.6K
FPRX
2267
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$385K ﹤0.01%
16,830
+4,895
+41% +$124K
NPTN
2268
DELISTED
NEOPHOTONICS CORP
NPTN
$384K ﹤0.01%
56,928
– –
FFIC
2269
DELISTED
Flushing Financial
FFIC
$380K ﹤0.01%
18,912
-1,032
-5% -$20.2K
VWTR
2270
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$380K ﹤0.01%
23,478
+2,931
+14% +$48.8K
MCHX icon
2271
Marchex
MCHX
$80.2M
$377K ﹤0.01%
92,507
– –
CAMP
2272
DELISTED
CalAmp Corp.
CAMP
$375K ﹤0.01%
1,006
+99
+11% +$40.8K
THRM icon
2273
Gentherm
THRM
$1.3B
$373K ﹤0.01%
7,373
+1,491
+25% +$63.1K
EDU icon
2274
New Oriental
EDU
$7.82B
$371K ﹤0.01%
16,711
-3,689
-18% -$74.2K
TUES
2275
DELISTED
Tuesday Morning Corp
TUES
$370K ﹤0.01%
22,958
+260
+1% +$4.91K
89 90
91
92 93

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.