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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
PMT
2376
PennyMac Mortgage Investment
PMT
$849M
$263K ﹤0.01%
12,348
– –
WTBA icon
2377
West Bancorporation
WTBA
$464M
$263K ﹤0.01%
13,208
– –
ZIXI
2378
DELISTED
Zix Corporation
ZIXI
$263K ﹤0.01%
66,860
-117,843
-64% -$447K
TNGO
2379
DELISTED
Tangoe, Inc.
TNGO
$263K ﹤0.01%
19,052
+967
+5% +$11.9K
JOYY
2380
JOYY Inc
JOYY
$3.73B
$261K ﹤0.01%
4,779
– –
LDL
2381
DELISTED
Lydall, Inc.
LDL
$260K ﹤0.01%
8,202
+561
+7% +$17.1K
IXYS
2382
DELISTED
IXYS Corp
IXYS
$260K ﹤0.01%
21,141
– –
TAL icon
2383
TAL Education Group
TAL
$5.71B
$259K ﹤0.01%
46,770
-81,798
-64% -$416K
FRGI
2384
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$259K ﹤0.01%
4,244
+514
+14% +$32K
SPNC
2385
DELISTED
Spectranetics Corp
SPNC
$258K ﹤0.01%
7,438
+781
+12% +$26.6K
XCO
2386
DELISTED
Exco Resources
XCO
$258K ﹤0.01%
9,367
+1,107
+13% +$32.7K
SOHU
2387
Sohu.com
SOHU
$336M
$257K ﹤0.01%
4,813
– –
PGTI
2388
DELISTED
PGT, Inc.
PGTI
$257K ﹤0.01%
22,989
-1,033
-4% -$10K
ALR
2389
DELISTED
AlerisLife Inc
ALR
$257K ﹤0.01%
5,798
+2,751
+90% +$104K
SSRG
2390
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$256K ﹤0.01%
34,932
+435
+1% +$3.29K
GNCMA
2391
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$255K ﹤0.01%
16,182
-77
-0.5% -$1.13K
DAKT icon
2392
Daktronics
DAKT
$941M
$254K ﹤0.01%
23,512
+4,521
+24% +$52.4K
XOXO
2393
DELISTED
Xo Group Inc
XOXO
$253K ﹤0.01%
14,294
-4,096
-22% -$69.3K
NPK icon
2394
National Presto Industries
NPK
$891M
$252K ﹤0.01%
3,975
-3
-0.1% -$185
WD icon
2395
Walker & Dunlop
WD
$1.65B
$252K ﹤0.01%
14,229
+2,550
+22% +$43.3K
CTBI icon
2396
Community Trust Bancorp
CTBI
$1.38B
$251K ﹤0.01%
7,568
-496
-6% -$16.4K
LHCG
2397
DELISTED
LHC Group LLC
LHCG
$251K ﹤0.01%
7,576
-4,437
-37% -$139K
ONE
2398
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$251K ﹤0.01%
103,638
– –
WEB
2399
DELISTED
Web.com Group, Inc.
WEB
$250K ﹤0.01%
13,219
+2,768
+26% +$48K
SPNT icon
2400
SiriusPoint
SPNT
$2.98B
$248K ﹤0.01%
17,469
+3,613
+26% +$50.1K
94 95
96
97 98

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.