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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
PTLA
2301
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$340K ﹤0.01%
8,951
+4,497
+101% +$154K
AUB icon
2302
Atlantic Union Bankshares
AUB
$5.99B
$339K ﹤0.01%
15,296
+4,783
+45% +$106K
AVAL icon
2303
Grupo Aval
AVAL
$5.67B
$339K ﹤0.01%
37,749
-1,697,857
-98% -$16.6M
FET icon
2304
Forum Energy Technologies
FET
$654M
$338K ﹤0.01%
863
+355
+70% +$129K
CGI
2305
DELISTED
Celadon Group Inc
CGI
$337K ﹤0.01%
12,376
+265
+2% +$6.59K
WIBC
2306
DELISTED
WILSHIRE BANCORP INC
WIBC
$336K ﹤0.01%
33,745
+1,369
+4% +$13.2K
APAM icon
2307
Artisan Partners
APAM
$2.79B
$335K ﹤0.01%
7,374
+1,296
+21% +$61.3K
FFG
2308
DELISTED
FBL Financial Group
FFG
$333K ﹤0.01%
5,356
+250
+5% +$14.2K
NWY
2309
DELISTED
New York & Co Inc
NWY
$333K ﹤0.01%
133,036
– –
LORL
2310
DELISTED
Loral Space and Communications, Inc.
LORL
$332K ﹤0.01%
4,841
+384
+9% +$27.7K
RJET
2311
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$330K ﹤0.01%
24,026
+24,025
+2,402,500% +$332K
SLI
2312
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$328K ﹤0.01%
7,668
-1,251
-14% -$51.3K
PLUS icon
2313
ePlus
PLUS
$2.33B
$327K ﹤0.01%
15,032
– –
KERX
2314
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$326K ﹤0.01%
25,542
+4,799
+23% +$61.7K
NSR
2315
DELISTED
Neustar Inc
NSR
$325K ﹤0.01%
13,204
-913
-6% -$23K
PRTA icon
2316
Prothena Corp
PRTA
$458M
$324K ﹤0.01%
8,491
+2,006
+31% +$51.5K
OPB
2317
DELISTED
Opus Bank Common Stock
OPB
$324K ﹤0.01%
10,484
– –
PRLB icon
2318
Protolabs
PRLB
$1.86B
$323K ﹤0.01%
4,611
+765
+20% +$51.8K
MCS icon
2319
Marcus Corp
MCS
$732M
$319K ﹤0.01%
14,959
+203
+1% +$3.93K
DRII
2320
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$318K ﹤0.01%
9,497
+990
+12% +$31.1K
GTI
2321
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$316K ﹤0.01%
81,443
+6,603
+9% +$26.5K
TUMI
2322
DELISTED
TUMI HLDGS INC COM
TUMI
$313K ﹤0.01%
12,832
-21,206
-62% -$483K
ABCW
2323
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$312K ﹤0.01%
+8,983
New +$308K
LPL icon
2324
LG Display
LPL
$3.17B
$311K ﹤0.01%
+21,699
New +$335K
HVT icon
2325
Haverty Furniture Companies
HVT
$401M
$310K ﹤0.01%
12,449
+535
+4% +$13K
91 92
93
94 95

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.