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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
ARI
2426
Apollo Commercial Real Estate
ARI
$887M
$234K ﹤0.01%
13,643
+68
+0.5% +$1.14K
CCRN
2427
DELISTED
Cross Country Healthcare
CCRN
$234K ﹤0.01%
19,752
-103,232
-84% -$1.18M
GPRO icon
2428
GoPro
GPRO
$116M
$233K ﹤0.01%
5,353
+1,832
+52% +$86.4K
FOE
2429
DELISTED
Ferro Corporation
FOE
$233K ﹤0.01%
18,586
+781
+4% +$9.59K
GLF
2430
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$233K ﹤0.01%
17,797
+1,777
+11% +$31.8K
DFRG
2431
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$231K ﹤0.01%
+11,455
New +$231K
CWEI
2432
DELISTED
Clayton Williams Energy, Inc.
CWEI
$231K ﹤0.01%
4,561
-17
-0.4% -$936
ONTO icon
2433
Onto Innovation
ONTO
$13.6B
$230K ﹤0.01%
13,643
-157
-1% -$2.69K
NEFF
2434
DELISTED
Neff Corporation
NEFF
$229K ﹤0.01%
+21,739
New +$212K
WPP
2435
DELISTED
WAUSAU PAPER CORP.
WPP
$229K ﹤0.01%
24,005
+42
+0.2% +$408
EXXI
2436
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$229K ﹤0.01%
62,862
+1,921
+3% +$6.71K
EXAR
2437
DELISTED
Exar Corporation
EXAR
$228K ﹤0.01%
22,731
+559
+3% +$5.72K
VASC
2438
DELISTED
Vascular Solutions Inc
VASC
$228K ﹤0.01%
+7,506
New +$216K
SHEN icon
2439
Shenandoah Telecom
SHEN
$632M
$227K ﹤0.01%
14,598
+1,024
+8% +$15.6K
TESO
2440
DELISTED
Tesco Corp
TESO
$226K ﹤0.01%
19,884
+553
+3% +$6.06K
SHOR
2441
DELISTED
ShoreTel, Inc.
SHOR
$224K ﹤0.01%
32,755
-25,189
-43% -$180K
ARAV
2442
DELISTED
Aravive, Inc. Common Stock
ARAV
$222K ﹤0.01%
2,010
– –
MDLY
2443
DELISTED
Medley Management Inc
MDLY
$222K ﹤0.01%
2,020
– –
INVN
2444
DELISTED
Invensense Inc
INVN
$222K ﹤0.01%
14,572
+2,560
+21% +$40.3K
MDXG icon
2445
MiMedx Group
MDXG
$626M
$221K ﹤0.01%
21,169
+10,483
+98% +$98.1K
OB
2446
DELISTED
Onebeacon Insurance Group Ltd
OB
$220K ﹤0.01%
14,469
+5,119
+55% +$79.9K
BSRR icon
2447
Sierra Bancorp
BSRR
$548M
$219K ﹤0.01%
13,119
– –
ORBK
2448
DELISTED
Orbotech Ltd
ORBK
$219K ﹤0.01%
13,647
– –
MYE icon
2449
Myers Industries
MYE
$1.18B
$218K ﹤0.01%
12,441
-927
-7% -$16.3K
POWL icon
2450
Powell Industries
POWL
$8.46B
$218K ﹤0.01%
19,383
+528
+3% +$6.47K
96 97
98
99 100

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.