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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 | |
|---|---|---|---|---|---|---|
|
QEP
726
DELISTED
QEP RESOURCES, INC.
QEP
| $28.2M | 0.02% |
1,353,429
-3,951
| -0.3% | -$82.5K |
|
727
Jones Lang LaSalle
JLL
$15.1B
| $27.8M | 0.02% |
163,170
+25,768
| +19% | +$4.07M |
|
|
FRC
728
DELISTED
First Republic Bank
FRC
| $27.3M | 0.01% |
478,397
+49,740
| +12% | +$2.71M |
|
|
IMS
729
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $27.2M | 0.01% |
1,003,683
+200,230
| +25% | +$5.19M |
|
|
PPS
730
DELISTED
Post Properties
PPS
| $27.1M | 0.01% |
476,318
+55,484
| +13% | +$3.26M |
|
731
Allegion
ALLE
$13B
| $27M | 0.01% |
442,107
+4,577
| +1% | +$262K |
|
732
Highwoods Properties
HIW
$3.71B
| $27M | 0.01% |
589,156
-40,794
| -6% | -$1.88M |
|
|
TE
733
DELISTED
TECO ENERGY INC
TE
| $26.6M | 0.01% |
1,369,072
-105,796
| -7% | -$2.14M |
|
734
Rayonier
RYN
$6.49B
| $26.5M | 0.01% |
1,085,230
+43,940
| +4% | +$1.12M |
|
735
Synchrony
SYF
$23.7B
| $26.5M | 0.01% |
873,920
-213,995
| -20% | -$6.68M |
|
|
HME
736
DELISTED
HOME PROPERTIES, INC
HME
| $26.5M | 0.01% |
382,278
-24,315
| -6% | -$1.68M |
|
737
Veeco
VECO
$3.15B
| $26.5M | 0.01% |
866,425
-122,308
| -12% | -$3.83M |
|
738
Petrobras
PBR
$121B
| $26.4M | 0.01% |
4,396,686
+124,547
| +3% | +$794K |
|
|
WELL.PRI
739
DELISTED
Welltower Inc.
WELL.PRI
| $26.4M | 0.01% |
393,451
| – | – |
|
|
PPLI
740
People Inc
PPLI
$3.1B
| $26.3M | 0.01% |
2,184,609
+944,689
| +76% | +$10.9M |
|
|
WPG
741
DELISTED
Washington Prime Group Inc.
WPG
| $26.3M | 0.01% |
175,848
+42,571
| +32% | +$6.6M |
|
|
SINA
742
DELISTED
Sina Corp
SINA
| $26.3M | 0.01% |
817,420
-102,480
| -11% | -$3.68M |
|
743
AstraZeneca
AZN
$263B
| $26.3M | 0.01% |
383,931
-12,569
| -3% | -$873K |
|
744
Bankunited
BKU
$3.38B
| $26.1M | 0.01% |
796,415
-4,312
| -0.5% | -$132K |
|
745
Cameco
CCJ
$38.3B
| $26M | 0.01% |
1,867,589
-48,758
| -3% | -$729K |
|
|
EOCC
746
DELISTED
Enel Generacion Chile S.A.
EOCC
| $25.9M | 0.01% |
830,608
+23,947
| +3% | +$736K |
|
|
NFX
747
DELISTED
Newfield Exploration
NFX
| $25.9M | 0.01% |
737,441
+109,092
| +17% | +$3.31M |
|
748
Huntsman Corp
HUN
$2.24B
| $25.7M | 0.01% |
1,158,452
-577,452
| -33% | -$12.9M |
|
749
Community Health Systems
CYH
$385M
| $25.7M | 0.01% |
594,177
-149,693
| -20% | -$6.2M |
|
750
Tanger
SKT
$4.82B
| $25.6M | 0.01% |
729,131
-71,530
| -9% | -$2.67M |
|
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BA
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BJ
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EAM
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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.