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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 | |
|---|---|---|---|---|---|---|
601
CALL
SPDR Gold Trust
GLD
$131B
| $48.9M | 0.03% |
430,400
| – | – |
|
|
GRMN
602
Garmin
GRMN
$46.9B
| $48.7M | 0.03% |
1,024,289
+37,270
| +4% | +$1.9M |
|
603
Leggett & Platt
LEG
$1.52B
| $48.6M | 0.03% |
1,055,538
-59,680
| -5% | -$2.66M |
|
|
HCBK
604
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $48.2M | 0.03% |
4,594,806
-121,765
| -3% | -$1.19M |
|
|
OCR
605
DELISTED
OMNICARE INC
OCR
| $47.9M | 0.03% |
621,764
+12,329
| +2% | +$936K |
|
|
SVC
606
Service Properties Trust
SVC
$1.1B
| $47.7M | 0.03% |
291,295
-20,450
| -7% | -$3.26M |
|
607
Check Point Software Technologies
CHKP
$13.3B
| $47.6M | 0.03% |
580,534
+83,100
| +17% | +$6.71M |
|
608
LKQ Corp
LKQ
$6.58B
| $47.3M | 0.03% |
1,850,486
+10,040
| +0.5% | +$260K |
|
609
Extra Space Storage
EXR
$31.2B
| $47.3M | 0.03% |
699,443
-65,201
| -9% | -$4.28M |
|
610
HDFC Bank
HDB
$119B
| $47.2M | 0.03% |
3,209,040
+394,204
| +14% | +$5.76M |
|
611
Liberty Media Series A
FWONA
$22.3B
| $47M | 0.03% |
1,815,161
-66,893
| -4% | -$1.67M |
|
612
Alliant Energy
LNT
$19.4B
| $47M | 0.03% |
1,492,208
-29,930
| -2% | -$975K |
|
613
Iron Mountain
IRM
$38.2B
| $46.8M | 0.03% |
1,283,901
+5,269
| +0.4% | +$203K |
|
|
POT
614
DELISTED
Potash Corp Of Saskatchewan
POT
| $46.8M | 0.03% |
1,451,840
+194,811
| +15% | +$6.85M |
|
|
GG
615
DELISTED
Goldcorp Inc
GG
| $46.7M | 0.03% |
2,576,557
-112,350
| -4% | -$2.39M |
|
|
LM
616
DELISTED
Legg Mason, Inc.
LM
| $46.6M | 0.03% |
844,417
-84,079
| -9% | -$4.72M |
|
|
GPOR
617
DELISTED
Gulfport Energy Corp.
GPOR
| $46.5M | 0.03% |
1,012,509
-70,089
| -6% | -$2.96M |
|
|
HAR
618
DELISTED
Harman International Industries
HAR
| $46.4M | 0.03% |
347,495
+31,268
| +10% | +$3.89M |
|
619
Jacobs Solutions
J
$15.9B
| $46.4M | 0.03% |
1,242,171
+162,711
| +15% | +$5.71M |
|
620
Avnet
AVT
$7.33B
| $46.2M | 0.02% |
1,037,650
-138,581
| -12% | -$6.12M |
|
621
First Solar
FSLR
$21.8B
| $46.2M | 0.02% |
771,884
+298,486
| +63% | +$15.3M |
|
|
ANSS
622
DELISTED
Ansys
ANSS
| $46.1M | 0.02% |
522,267
-22,356
| -4% | -$1.89M |
|
623
lululemon athletica
LULU
$13B
| $45.9M | 0.02% |
717,514
-268,170
| -27% | -$17.2M |
|
624
Tenet Healthcare
THC
$20.1B
| $45.9M | 0.02% |
927,454
+315,418
| +52% | +$14.7M |
|
|
IHS
625
DELISTED
IHS INC CL-A COM STK
IHS
| $45M | 0.02% |
395,655
-6,354
| -2% | -$734K |
|
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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.