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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
OIBR
2351
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$290K ﹤0.01%
188,102
-776,937
-81% -$1.69M
ACET
2352
DELISTED
Aceto Corp
ACET
$289K ﹤0.01%
13,114
+446
+4% +$9.34K
ACI
2353
DELISTED
ARCH COAL, INC.
ACI
$289K ﹤0.01%
28,947
+4,488
+18% +$52K
QLTY
2354
DELISTED
QUALITY DISTR INC FLA
QLTY
$287K ﹤0.01%
27,798
+5,906
+27% +$59.4K
MUX icon
2355
McEwen Inc
MUX
$1.03B
$285K ﹤0.01%
27,943
+2,876
+11% +$32.2K
AMAG
2356
DELISTED
AMAG Pharmaceuticals
AMAG
$285K ﹤0.01%
5,208
– –
AREX
2357
DELISTED
Approach Resources Inc.
AREX
$285K ﹤0.01%
43,247
-171
-0.4% -$1.18K
HSTM icon
2358
HealthStream
HSTM
$793M
$283K ﹤0.01%
11,257
+87
+0.8% +$2.37K
KKD
2359
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$282K ﹤0.01%
14,092
+1,653
+13% +$33.6K
RDEN
2360
DELISTED
ELIZABETH ARDEN INC
RDEN
$281K ﹤0.01%
18,044
+687
+4% +$11.4K
ACTG icon
2361
Acacia Research
ACTG
$450M
$280K ﹤0.01%
26,175
+3,516
+16% +$45.9K
TNET icon
2362
TriNet
TNET
$2.84B
$277K ﹤0.01%
7,881
+2,513
+47% +$86.5K
CENTA icon
2363
Central Garden & Pet Co Class A
CENTA
$2.41B
$274K ﹤0.01%
32,309
+3,958
+14% +$31.8K
BFX
2364
DELISTED
BowFlex Inc.
BFX
$274K ﹤0.01%
17,925
+12,527
+232% +$189K
CULP icon
2365
Culp Inc
CULP
$45M
$272K ﹤0.01%
+10,157
New +$230K
FN icon
2366
Fabrinet
FN
$17.1B
$272K ﹤0.01%
14,321
+329
+2% +$5.75K
LFCR icon
2367
Lifecore Biomedical
LFCR
$162M
$272K ﹤0.01%
19,487
-5,849
-23% -$80.8K
EPIQ
2368
DELISTED
EPIQ SYSTEMS INC
EPIQ
$270K ﹤0.01%
15,032
-405
-3% -$7.09K
THFF icon
2369
First Financial Corp
THFF
$922M
$269K ﹤0.01%
7,498
– –
RUTH
2370
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$269K ﹤0.01%
16,969
-540
-3% -$8.18K
SCLN
2371
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$268K ﹤0.01%
30,293
+3,885
+15% +$30.9K
INWK
2372
DELISTED
InnerWorkings, Inc.
INWK
$265K ﹤0.01%
39,420
-174,036
-82% -$1.09M
RSYS
2373
DELISTED
Radisys Corp
RSYS
$265K ﹤0.01%
123,298
+92,702
+303% +$208K
SNOW
2374
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$265K ﹤0.01%
30,372
+1,138
+4% +$11.1K
ARC
2375
DELISTED
ARC Document Solutions, Inc.
ARC
$264K ﹤0.01%
+28,605
New +$260K
93 94
95
96 97

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.