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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 | |
|---|---|---|---|---|---|---|
|
ACAS
426
DELISTED
American Capital Ltd
ACAS
| $93.1M | 0.05% |
6,293,290
-1,186,461
| -16% | -$17.4M |
|
427
Alkermes
ALKS
$8.82B
| $92.8M | 0.05% |
1,522,585
+38,578
| +3% | +$2.64M |
|
428
Compañía de Minas Buenaventura
BVN
$7.85B
| $92.6M | 0.05% |
9,140,339
+762,383
| +9% | +$8.21M |
|
429
WEC Energy
WEC
$37.7B
| $91.9M | 0.05% |
1,857,451
-42,527
| -2% | -$2.22M |
|
430
Murphy Oil
MUR
$5.58B
| $91.6M | 0.05% |
1,965,516
+190,692
| +11% | +$9.21M |
|
431
Charter Communications
CHTR
$14.7B
| $91.4M | 0.05% |
473,278
-2,945
| -0.6% | -$511K |
|
432
NRG Energy
NRG
$29.8B
| $91.3M | 0.05% |
3,626,139
-21,066
| -0.6% | -$532K |
|
|
LLTC
433
DELISTED
Linear Technology Corp
LLTC
| $91M | 0.05% |
1,944,282
-45,570
| -2% | -$2.13M |
|
434
Loews
L
$24.3B
| $90.3M | 0.05% |
2,211,707
-85,276
| -4% | -$3.45M |
|
435
NetApp
NTAP
$32.9B
| $89.8M | 0.05% |
2,531,479
-91,841
| -4% | -$3.51M |
|
|
TIF
436
DELISTED
Tiffany & Co.
TIF
| $89.4M | 0.05% |
1,015,995
+122,817
| +14% | +$11M |
|
437
Cooper Companies
COO
$13.7B
| $89.3M | 0.05% |
1,905,928
+255,156
| +15% | +$10.8M |
|
438
Equifax
EFX
$20.3B
| $89.3M | 0.05% |
959,738
-11,522
| -1% | -$1.02M |
|
439
McCormick & Company Non-Voting
MKC
$13.4B
| $89M | 0.05% |
2,307,546
-27,442
| -1% | -$1.02M |
|
440
Lam Research
LRCX
$382B
| $88.9M | 0.05% |
12,657,180
-75,400
| -0.6% | -$596K |
|
441
Ameren
AEE
$31.5B
| $88.7M | 0.05% |
2,101,827
+2,123
| +0.1% | +$92.4K |
|
442
Western Union
WU
$2.57B
| $88.5M | 0.05% |
4,252,161
-305,881
| -7% | -$5.69M |
|
443
NXP Semiconductors
NXPI
$68B
| $88.1M | 0.05% |
877,447
-177,277
| -17% | -$15.6M |
|
|
BRFS
444
DELISTED
BRF SA
BRFS
| $87.9M | 0.05% |
4,444,143
-1,018,189
| -19% | -$22.6M |
|
|
DRE
445
DELISTED
Duke Realty Corp.
DRE
| $87.8M | 0.05% |
4,035,035
-253,169
| -6% | -$5.44M |
|
446
Oneok
OKE
$58.7B
| $87.5M | 0.05% |
1,812,794
-19,137
| -1% | -$874K |
|
447
C.H. Robinson
CHRW
$22B
| $87.2M | 0.05% |
1,191,431
+39,488
| +3% | +$2.89M |
|
|
XLNX
448
DELISTED
Xilinx Inc
XLNX
| $86.8M | 0.05% |
2,052,831
-64,118
| -3% | -$2.63M |
|
449
FMC
FMC
$1.42B
| $86.7M | 0.05% |
1,745,590
-38,411
| -2% | -$2M |
|
450
TripAdvisor
TRIP
$1.59B
| $86.6M | 0.05% |
1,041,219
+22,430
| +2% | +$1.76M |
|
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BA
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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.