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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 | |
|---|---|---|---|---|---|---|
401
Harley-Davidson
HOG
$2.68B
| $99.9M | 0.05% |
1,645,203
+68,314
| +4% | +$4.3M |
|
402
Best Buy
BBY
$18B
| $99.4M | 0.05% |
2,630,115
-139,325
| -5% | -$5.33M |
|
|
MBT
403
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $99.3M | 0.05% |
9,836,351
+1,113,747
| +13% | +$10.1M |
|
|
ALTR
404
DELISTED
Altera Corp
ALTR
| $99.3M | 0.05% |
2,313,573
-50,121
| -2% | -$1.79M |
|
|
TRW
405
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $98.9M | 0.05% |
943,616
-5,909
| -0.6% | -$613K |
|
406
Molson Coors Class B
TAP
$7.68B
| $98.5M | 0.05% |
1,323,394
-43,208
| -3% | -$3.26M |
|
407
Under Armour
UAA
$3B
| $98.3M | 0.05% |
2,452,215
-40,892
| -2% | -$1.49M |
|
408
Ally Financial
ALLY
$13.1B
| $97.9M | 0.05% |
4,666,156
+440,660
| +10% | +$9.28M |
|
|
CPN
409
DELISTED
Calpine Corporation
CPN
| $97.7M | 0.05% |
4,271,609
+486,673
| +13% | +$10.5M |
|
|
PCYC
410
DELISTED
PHARMACYCLICS INC
PCYC
| $97.6M | 0.05% |
381,271
+153,155
| +67% | +$29.6M |
|
411
Dover
DOV
$27.2B
| $97.5M | 0.05% |
1,745,542
-12,018
| -0.7% | -$692K |
|
412
Republic Services
RSG
$66.7B
| $97.4M | 0.05% |
2,400,517
+3,949
| +0.2% | +$161K |
|
413
Televisa
TV
$1.45B
| $97.3M | 0.05% |
2,948,896
+53,489
| +2% | +$1.8M |
|
414
Southwest Airlines
LUV
$22.1B
| $97.3M | 0.05% |
2,197,145
-110,263
| -5% | -$4.82M |
|
|
GAP
415
The Gap Inc
GAP
$6.84B
| $97.3M | 0.05% |
2,245,623
+120,490
| +6% | +$5.02M |
|
416
NVIDIA
NVDA
$5.01T
| $97M | 0.05% |
185,407,040
+4,802,720
| +3% | +$2.55M |
|
417
Ametek
AME
$55.5B
| $96.9M | 0.05% |
1,845,192
-1,432,229
| -44% | -$73.3M |
|
418
Royal Caribbean
RCL
$78.7B
| $96.8M | 0.05% |
1,182,859
-18,233
| -2% | -$1.44M |
|
|
CSC
419
DELISTED
Computer Sciences
CSC
| $96.1M | 0.05% |
3,493,284
-187,965
| -5% | -$5.19M |
|
|
HBI
420
DELISTED
Hanesbrands
HBI
| $96.1M | 0.05% |
2,867,767
+574,895
| +25% | +$17.4M |
|
|
SEE
421
DELISTED
Sealed Air
SEE
| $94.9M | 0.05% |
2,082,451
-91,269
| -4% | -$4.05M |
|
422
Waters Corp
WAT
$36.8B
| $94.1M | 0.05% |
756,629
-17,511
| -2% | -$2.09M |
|
|
QVCGA
423
DELISTED
QVC Group Inc Series A
QVCGA
| $93.9M | 0.05% |
66,302
+7,266
| +12% | +$10.1M |
|
424
Equinix
EQIX
$107B
| $93.4M | 0.05% |
401,263
+60,677
| +18% | +$13.7M |
|
|
CTXS
425
DELISTED
Citrix Systems Inc
CTXS
| $93.3M | 0.05% |
1,834,606
+67,483
| +4% | +$3.32M |
|
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EAM
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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.