We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
ManpowerGroup
MAN
$2.39B
| $86.5M | 0.05% |
1,004,298
-45,557
| -4% | -$3.47M |
|
452
Lear
LEA
$7.19B
| $86.5M | 0.05% |
780,707
+127,857
| +20% | +$13.4M |
|
453
Bunge Global
BG
$23.6B
| $86.2M | 0.05% |
1,046,887
-227,563
| -18% | -$19.4M |
|
454
Travel + Leisure Co
TNL
$4.54B
| $86.2M | 0.05% |
2,110,702
-104,429
| -5% | -$4.16M |
|
455
Fastenal
FAST
$54B
| $86.1M | 0.05% |
8,308,748
-2,339,720
| -22% | -$25.3M |
|
|
SPLS
456
DELISTED
Staples Inc
SPLS
| $86M | 0.05% |
5,278,654
-565,889
| -10% | -$9.5M |
|
457
Bausch Health
BHC
$1.65B
| $86M | 0.05% |
432,765
+74,189
| +21% | +$13.2M |
|
458
iShares MSCI India ETF
INDA
$6.71B
| $85.5M | 0.05% |
2,672,884
-450,642
| -14% | -$14.5M |
|
459
KLA
KLAC
$275B
| $85.3M | 0.05% |
14,629,090
+638,440
| +5% | +$4.09M |
|
460
UDR
UDR
$12.9B
| $85.1M | 0.05% |
2,499,448
-115,023
| -4% | -$3.78M |
|
|
JWN
461
DELISTED
Nordstrom
JWN
| $85M | 0.05% |
1,057,902
-29,655
| -3% | -$2.35M |
|
|
CA
462
DELISTED
CA, Inc.
CA
| $84.8M | 0.05% |
2,599,731
-30,718
| -1% | -$973K |
|
463
Mohawk Industries
MHK
$6.9B
| $84.7M | 0.05% |
456,125
-9,274
| -2% | -$1.6M |
|
464
Darden Restaurants
DRI
$22.5B
| $84.5M | 0.05% |
1,362,957
+125,937
| +10% | +$7.05M |
|
465
Brown-Forman Class B
BF.B
$12B
| $84.3M | 0.05% |
2,915,953
-70,703
| -2% | -$2.04M |
|
466
Church & Dwight Co
CHD
$23.1B
| $84.1M | 0.05% |
1,969,152
+42,648
| +2% | +$1.78M |
|
|
IPG
467
DELISTED
Interpublic Group of Companies
IPG
| $84M | 0.05% |
3,797,362
+207,644
| +6% | +$4.41M |
|
|
PLL
468
DELISTED
PALL CORP
PLL
| $84M | 0.05% |
836,523
+48,412
| +6% | +$4.89M |
|
469
Oceaneering
OII
$5.25B
| $83.9M | 0.05% |
1,555,812
-119,235
| -7% | -$6.36M |
|
|
CAM
470
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $83.4M | 0.05% |
1,848,825
+197,609
| +12% | +$9.02M |
|
471
Incyte
INCY
$23.5B
| $83M | 0.04% |
905,833
-1,843
| -0.2% | -$152K |
|
472
Hormel Foods
HRL
$13.9B
| $82.7M | 0.04% |
2,907,882
+84,428
| +3% | +$2.31M |
|
473
CBRE Group
CBRE
$40.8B
| $82.3M | 0.04% |
2,126,728
-25,868
| -1% | -$892K |
|
474
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $81.2M | 0.04% |
1,967,904
+759,915
| +63% | +$31.3M |
|
|
CIT
475
DELISTED
CIT Group Inc.
CIT
| $81.2M | 0.04% |
1,799,138
+143,024
| +9% | +$6.5M |
|
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.