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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
AAPL icon
1
Apple
AAPL
$4.72T
$5.79B 3.12%
186,019,176
+1,887,236
+1% +$57M
XOM icon
2
ExxonMobil
XOM
$650B
$2.85B 1.54%
33,568,516
-549,094
-2% -$48.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$2.71B 1.46%
98,429,378
-2,593,361
-3% -$69.5M
MSFT icon
4
Microsoft
MSFT
$2.83T
$2.7B 1.46%
66,418,741
-1,417,043
-2% -$61.7M
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$2.41B 1.3%
23,921,450
-393,018
-2% -$40M
WFC icon
6
Wells Fargo
WFC
$261B
$2.13B 1.15%
39,223,883
-1,165,947
-3% -$63M
PFE icon
7
Pfizer
PFE
$143B
$2.08B 1.12%
62,941,171
-3,583,767
-5% -$114M
JPM icon
8
JPMorgan Chase
JPM
$930B
$2.02B 1.09%
33,420,034
-158,886
-0.5% -$9.41M
GE icon
9
GE Aerospace
GE
$362B
$1.97B 1.06%
16,548,701
+362,788
+2% +$43.2M
PG icon
10
Procter & Gamble
PG
$342B
$1.85B 1%
22,616,858
-420,817
-2% -$36.2M
CVX icon
11
Chevron
CVX
$387B
$1.81B 0.98%
17,235,564
-665,198
-4% -$71M
VZ icon
12
Verizon
VZ
$183B
$1.79B 0.96%
36,747,657
-236,808
-0.6% -$11.4M
MRK icon
13
Merck
MRK
$322B
$1.49B 0.8%
27,204,418
-1,480,339
-5% -$83.8M
C icon
14
Citigroup
C
$221B
$1.43B 0.77%
27,689,596
-1,102,766
-4% -$56.2M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.4B 0.75%
9,671,443
-311,187
-3% -$45.8M
DIS icon
16
Walt Disney
DIS
$161B
$1.39B 0.75%
13,264,308
+105,847
+0.8% +$10.7M
T icon
17
AT&T
T
$157B
$1.39B 0.75%
56,350,884
-762,932
-1% -$19.4M
KO icon
18
Coca-Cola
KO
$349B
$1.38B 0.74%
34,022,518
-194,589
-0.6% -$8.14M
CSCO icon
19
Cisco
CSCO
$444B
$1.35B 0.73%
48,941,444
-246,360
-0.5% -$6.94M
INTC icon
20
Intel
INTC
$504B
$1.3B 0.7%
41,594,385
+370,029
+0.9% +$12.5M
BAC icon
21
Bank of America
BAC
$430B
$1.3B 0.7%
84,415,385
-1,912,477
-2% -$30.7M
ORCL icon
22
Oracle
ORCL
$346B
$1.23B 0.67%
28,619,047
-1,630,468
-5% -$70.7M
V icon
23
Visa
V
$669B
$1.2B 0.65%
18,402,177
-240,559
-1% -$15.9M
GILD icon
24
Gilead Sciences
GILD
$162B
$1.2B 0.65%
12,261,412
-243,073
-2% -$24.7M
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$1.19B 0.64%
14,437,805
-357,447
-2% -$28M
1
2 3 4 5

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.