We are live on ! Find out more
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
IO
2276
DELISTED
ION Geophysical Corporation
IO
$370K ﹤0.01%
11,355
+799
+8% +$28.7K
QLYS icon
2277
Qualys
QLYS
$4.82B
$369K ﹤0.01%
7,933
-12,742
-62% -$545K
CLNE icon
2278
Clean Energy Fuels
CLNE
$434M
$367K ﹤0.01%
68,698
+2,460
+4% +$12.2K
IRDM icon
2279
Iridium Communications
IRDM
$4.87B
$365K ﹤0.01%
+37,616
New +$350K
RBS.PRR
2280
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$365K ﹤0.01%
14,846
– –
FSAM
2281
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$363K ﹤0.01%
32,228
+24,156
+299% +$309K
SKYW icon
2282
Skywest
SKYW
$4.27B
$361K ﹤0.01%
24,708
+308
+1% +$4.28K
VHC icon
2283
VirnetX Holding Corp
VHC
$52.4M
$361K ﹤0.01%
2,962
+152
+5% +$18K
CKP
2284
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$355K ﹤0.01%
32,846
+3,156
+11% +$40K
WGO icon
2285
Winnebago Industries
WGO
$877M
$353K ﹤0.01%
16,573
-1,615
-9% -$34.8K
CNCE
2286
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$353K ﹤0.01%
23,299
-20,269
-47% -$283K
HIVE
2287
DELISTED
Aerohive Networks
HIVE
$352K ﹤0.01%
78,992
– –
SCMP
2288
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$352K ﹤0.01%
22,609
+6,905
+44% +$107K
SSE
2289
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$352K ﹤0.01%
84,673
-145,604
-63% -$647K
JASN
2290
DELISTED
Jason Industries, Inc.
JASN
$351K ﹤0.01%
49,646
– –
PFPT
2291
DELISTED
Proofpoint, Inc.
PFPT
$350K ﹤0.01%
5,894
+707
+14% +$38.1K
ORA icon
2292
Ormat Technologies
ORA
$6.23B
$348K ﹤0.01%
9,157
-641,306
-99% -$20.1M
TSE
2293
DELISTED
Trinseo
TSE
$346K ﹤0.01%
17,465
-43,475
-71% -$757K
ROCK icon
2294
Gibraltar Industries
ROCK
$1.36B
$345K ﹤0.01%
21,082
-186
-0.9% -$2.88K
HZO icon
2295
MarineMax
HZO
$795M
$344K ﹤0.01%
12,967
+1,885
+17% +$46.1K
VRTV
2296
DELISTED
VERITIV CORPORATION
VRTV
$344K ﹤0.01%
7,773
-25,636
-77% -$1.28M
WSTL
2297
DELISTED
Westell Technologies Inc
WSTL
$344K ﹤0.01%
65,741
– –
HHS icon
2298
Harte-Hanks
HHS
$342K ﹤0.01%
4,385
-2,822
-39% -$218K
IQNT
2299
DELISTED
Inteliquent, Inc.
IQNT
$341K ﹤0.01%
21,682
– –
ENV
2300
DELISTED
ENVESTNET, INC.
ENV
$341K ﹤0.01%
6,094
+803
+15% +$42.9K
90 91
92
93 94

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.