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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
CONN
2451
DELISTED
Conn's Inc.
CONN
$216K ﹤0.01%
7,130
+1,571
+28% +$35.9K
IMPV
2452
DELISTED
Imperva, Inc.
IMPV
$216K ﹤0.01%
5,058
+700
+16% +$31.1K
TOWN icon
2453
Towne Bank
TOWN
$3.35B
$215K ﹤0.01%
13,386
+4,735
+55% +$73.3K
ZQK
2454
DELISTED
QUICKSILVER,INC.
ZQK
$215K ﹤0.01%
116,471
+9,982
+9% +$20.4K
ANGO icon
2455
AngioDynamics
ANGO
$562M
$214K ﹤0.01%
12,050
-1,221
-9% -$22.7K
HCI icon
2456
HCI Group
HCI
$2.28B
$214K ﹤0.01%
4,666
-424
-8% -$19.6K
SFY
2457
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$214K ﹤0.01%
99,026
+304
+0.3% +$788
BHR
2458
Braemar Hotels & Resorts
BHR
$153M
$213K ﹤0.01%
12,801
-148,230
-92% -$2.48M
PRSS
2459
DELISTED
CafePress Inc.
PRSS
$212K ﹤0.01%
54,548
– –
SUP
2460
DELISTED
Superior Industries International
SUP
$210K ﹤0.01%
11,119
+54
+0.5% +$1.03K
SIEN
2461
DELISTED
Sientra, Inc.
SIEN
$209K ﹤0.01%
+1,089
New +$186K
USCR
2462
DELISTED
U S Concrete, Inc.
USCR
$207K ﹤0.01%
+6,107
New +$181K
TSRO
2463
DELISTED
TESARO, Inc.
TSRO
$206K ﹤0.01%
3,599
+1,857
+107% +$87.5K
WSTC
2464
DELISTED
West Corporation
WSTC
$206K ﹤0.01%
6,086
+4,853
+394% +$161K
SSTK icon
2465
Shutterstock
SSTK
$205M
$205K ﹤0.01%
2,995
+1,429
+91% +$86.8K
ELOS
2466
DELISTED
Syneron Medical Ltd
ELOS
$205K ﹤0.01%
16,547
– –
HWKN icon
2467
Hawkins
HWKN
$2.91B
$204K ﹤0.01%
10,742
+512
+5% +$10K
IOVA icon
2468
Iovance Biotherapeutics
IOVA
$2.23B
$204K ﹤0.01%
+16,835
New +$190K
CVGI icon
2469
Commercial Vehicle Group
CVGI
$157M
$202K ﹤0.01%
31,389
-193,463
-86% -$1.17M
TRVN
2470
DELISTED
Trevena, Inc.
TRVN
$202K ﹤0.01%
49
+28
+133% +$103K
AMRI
2471
DELISTED
Albany Molecular Research Inc
AMRI
$202K ﹤0.01%
11,491
+205
+2% +$3.49K
ACHN
2472
DELISTED
Achillion Pharmaceuticals
ACHN
$200K ﹤0.01%
20,233
+10,308
+104% +$129K
ATEC icon
2473
Alphatec Holdings
ATEC
$1.27B
$199K ﹤0.01%
11,428
– –
TISI icon
2474
Team
TISI
$77.7M
$198K ﹤0.01%
508
-58
-10% -$22.2K
FLTX
2475
DELISTED
Fleetmatics Group PLC
FLTX
$198K ﹤0.01%
4,417
+1,153
+35% +$45.6K
97 98
99
100 101

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.