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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
(-0.68%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
2,978
New
110
Increased
1,386
Reduced
1,151
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$296M |
| 2 |
AGN
Allergan plc
AGN
|
+$253M |
| 3 |
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 |
Freeport-McMoran
FCX
|
+$147M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Lincoln National
LNC
$7.91B
| $156M | 0.08% |
2,717,767
-87,674
| -3% | -$4.9M |
|
277
Skyworks Solutions
SWKS
$9.06B
| $156M | 0.08% |
1,585,808
+223,363
| +16% | +$19.1M |
|
278
Paychex
PAYX
$40.4B
| $154M | 0.08% |
3,110,006
+24,189
| +0.8% | +$1.18M |
|
279
T. Rowe Price
TROW
$25B
| $153M | 0.08% |
1,883,970
-59,644
| -3% | -$4.91M |
|
|
SIAL
280
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $152M | 0.08% |
1,100,074
-22,329
| -2% | -$3.08M |
|
281
Tyson Foods
TSN
$20.2B
| $152M | 0.08% |
3,966,420
+210,456
| +6% | +$8.42M |
|
|
ATVI
282
DELISTED
Activision Blizzard
ATVI
| $152M | 0.08% |
6,679,408
-90,134
| -1% | -$1.97M |
|
|
CTRA
283
DELISTED
Coterra Energy
CTRA
| $151M | 0.08% |
5,129,980
+415,845
| +9% | +$11.8M |
|
|
FISV
284
Fiserv Inc
FISV
$27.2B
| $151M | 0.08% |
3,809,520
-171,592
| -4% | -$6.54M |
|
285
Monster Beverage
MNST
$91.4B
| $151M | 0.08% |
6,555,456
-114,612
| -2% | -$2.4M |
|
286
Banco Bradesco
BBD
$38.1B
| $150M | 0.08% |
34,467,222
-4,028,802
| -10% | -$19.8M |
|
287
M&T Bank
MTB
$36.2B
| $150M | 0.08% |
1,183,420
+432,264
| +58% | +$52.3M |
|
288
Franklin Resources
BEN
$16.9B
| $150M | 0.08% |
2,926,558
-85,158
| -3% | -$4.52M |
|
289
Fidelity National Information Services
FIS
$21.5B
| $149M | 0.08% |
2,196,377
-51,348
| -2% | -$3.36M |
|
290
Xcel Energy
XEL
$51B
| $149M | 0.08% |
4,283,979
-228,233
| -5% | -$8.16M |
|
291
Analog Devices
ADI
$181B
| $149M | 0.08% |
2,362,041
-124,118
| -5% | -$7.04M |
|
|
MJN
292
DELISTED
Mead Johnson Nutrition Company
MJN
| $149M | 0.08% |
1,479,275
-28,220
| -2% | -$2.85M |
|
293
Constellation Brands
STZ
$22.2B
| $149M | 0.08% |
1,279,395
+670
| +0.1% | +$75.4K |
|
294
Parker-Hannifin
PH
$125B
| $147M | 0.08% |
1,235,810
-35,466
| -3% | -$4.3M |
|
295
BioMarin Pharmaceuticals
BMRN
$11.5B
| $146M | 0.08% |
1,168,022
-54,128
| -4% | -$5.74M |
|
296
Omnicom Group
OMC
$22.7B
| $145M | 0.08% |
1,857,819
+4,998
| +0.3% | +$382K |
|
|
HES
297
DELISTED
Hess
HES
| $144M | 0.08% |
2,128,853
-97,669
| -4% | -$6.97M |
|
298
Chipotle Mexican Grill
CMG
$40.8B
| $144M | 0.08% |
11,092,350
-299,600
| -3% | -$4.09M |
|
299
Weyerhaeuser
WY
$17.3B
| $144M | 0.08% |
4,348,284
-139,250
| -3% | -$4.87M |
|
300
Seagate
STX
$193B
| $142M | 0.08% |
2,732,746
-92,341
| -3% | -$5.49M |
|
Similar funds
BA
BIM
BJ
IC
EAM
MFS
CIM
KAM
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.