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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 | |
|---|---|---|---|---|---|---|
651
SITE Centers
SITC
$230M
| $39.2M | 0.02% |
1,633,041
-76,499
| -4% | -$1.89M |
|
652
RLJ Lodging Trust
RLJ
$1.87B
| $39.1M | 0.02% |
1,247,279
+108,176
| +9% | +$3.58M |
|
653
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $38.8M | 0.02% |
346,294
| – | – |
|
|
SLXP
654
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $38.8M | 0.02% |
224,474
-77,867
| -26% | -$11.4M |
|
655
Avery Dennison
AVY
$12.3B
| $38.7M | 0.02% |
732,259
-31,980
| -4% | -$1.69M |
|
656
Mid-America Apartment Communities
MAA
$15.6B
| $38.6M | 0.02% |
500,148
-34,249
| -6% | -$2.63M |
|
657
Martin Marietta Materials
MLM
$33.6B
| $38.5M | 0.02% |
275,519
+672
| +0.2% | +$86.3K |
|
|
WRI
658
DELISTED
Weingarten Realty Investors
WRI
| $38.3M | 0.02% |
1,063,097
+8,516
| +0.8% | +$310K |
|
659
W.P. Carey
WPC
$17.1B
| $38M | 0.02% |
570,739
-43,432
| -7% | -$2.98M |
|
660
B2Gold
BTG
$5.16B
| $37.8M | 0.02% |
24,852,690
+261,081
| +1% | +$459K |
|
|
VMW
661
DELISTED
VMware, Inc
VMW
| $37.6M | 0.02% |
459,009
-202,908
| -31% | -$16.6M |
|
662
AXIS Capital
AXS
$8.59B
| $37.6M | 0.02% |
728,683
-113,041
| -13% | -$5.75M |
|
|
ESV
663
DELISTED
Ensco Rowan plc
ESV
| $37.2M | 0.02% |
440,824
-44,973
| -9% | -$4.74M |
|
664
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $37.1M | 0.02% |
3,201,080
| – | – |
|
|
ITC
665
DELISTED
ITC HOLDINGS CORP
ITC
| $37.1M | 0.02% |
990,603
-1,173,882
| -54% | -$46.6M |
|
|
RAX
666
DELISTED
Rackspace Hosting Inc
RAX
| $36.8M | 0.02% |
713,478
-7,275
| -1% | -$357K |
|
|
CVC
667
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $36.6M | 0.02% |
2,001,386
+180,706
| +10% | +$3.46M |
|
|
WIN
668
DELISTED
Windstream Holdings Inc
WIN
| $36.5M | 0.02% |
629,564
+10,973
| +2% | +$699K |
|
669
Norwegian Cruise Line
NCLH
$8.89B
| $36.5M | 0.02% |
675,462
+387,212
| +134% | +$18.5M |
|
|
WX
670
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $36.4M | 0.02% |
939,819
-136,987
| -13% | -$5.28M |
|
671
Arrow Electronics
ARW
$10.9B
| $36.4M | 0.02% |
595,081
-9,995
| -2% | -$595K |
|
|
RCPT
672
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $36.3M | 0.02% |
219,977
-96,239
| -30% | -$12.2M |
|
|
DNB
673
DELISTED
Dun & Bradstreet
DNB
| $36.2M | 0.02% |
282,102
-7,481
| -3% | -$937K |
|
674
Marvell Technology
MRVL
$174B
| $36.2M | 0.02% |
2,460,035
-595,719
| -19% | -$9.42M |
|
675
iShares MSCI Taiwan ETF
EWT
$10B
| $36.1M | 0.02% |
1,146,171
+364,237
| +47% | +$11.4M |
|
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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.