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 | |
|---|---|---|---|---|---|---|
751
Vodafone
VOD
$34.9B
| $25.5M | 0.01% |
781,652
+43,132
| +6% | +$1.48M |
|
752
Douglas Emmett
DEI
$2.06B
| $25.5M | 0.01% |
854,577
-87,326
| -9% | -$2.54M |
|
|
TRCO
753
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $25.3M | 0.01% |
416,424
+318,298
| +324% | +$19.6M |
|
|
HOUS
754
DELISTED
Anywhere Real Estate
HOUS
| $25.3M | 0.01% |
556,408
-58,494
| -10% | -$2.69M |
|
755
Centene
CNC
$31.3B
| $25.3M | 0.01% |
715,188
+21,368
| +3% | +$643K |
|
756
Ericsson
ERIC
$30.7B
| $25.1M | 0.01% |
2,002,330
+47,540
| +2% | +$595K |
|
757
CubeSmart
CUBE
$9.53B
| $24.9M | 0.01% |
1,030,521
-94,408
| -8% | -$2.27M |
|
758
Arthur J. Gallagher & Co
AJG
$63.7B
| $24.7M | 0.01% |
529,394
-12,986
| -2% | -$607K |
|
759
OGE Energy
OGE
$10.3B
| $24.5M | 0.01% |
775,656
-66,605
| -8% | -$2.23M |
|
|
EQC
760
DELISTED
Equity Commonwealth
EQC
| $24.4M | 0.01% |
918,754
-62,760
| -6% | -$1.65M |
|
761
Raymond James Financial
RJF
$32.5B
| $24.3M | 0.01% |
641,154
+37,080
| +6% | +$1.39M |
|
|
CBL
762
DELISTED
CBL& Associates Properties, Inc.
CBL
| $24M | 0.01% |
1,212,076
-75,862
| -6% | -$1.53M |
|
|
RPAI
763
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $23.8M | 0.01% |
1,487,000
-124,481
| -8% | -$2.09M |
|
|
CLR
764
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.8M | 0.01% |
545,391
+1,937
| +0.4% | +$82.4K |
|
765
MDU Resources
MDU
$4.44B
| $23.6M | 0.01% |
2,913,718
-15,414
| -0.5% | -$131K |
|
766
Zions Bancorporation
ZION
$10.1B
| $23.6M | 0.01% |
875,540
-20,431
| -2% | -$535K |
|
|
LSI
767
DELISTED
Life Storage, Inc.
LSI
| $23.6M | 0.01% |
376,739
-13,441
| -3% | -$835K |
|
768
Canadian Solar
CSIQ
$906M
| $23.6M | 0.01% |
705,473
+544,907
| +339% | +$15M |
|
|
BMS
769
DELISTED
Bemis
BMS
| $23.5M | 0.01% |
507,728
+213,772
| +73% | +$9.93M |
|
770
Reinsurance Group of America
RGA
$15.7B
| $23.4M | 0.01% |
251,232
+5,615
| +2% | +$496K |
|
771
Acadia Realty Trust
AKR
$2.99B
| $23.2M | 0.01% |
666,188
-21,103
| -3% | -$735K |
|
|
WP
772
DELISTED
Worldpay, Inc.
WP
| $23.1M | 0.01% |
613,977
+115,048
| +23% | +$4.16M |
|
|
S
773
DELISTED
Sprint Corporation
S
| $23.1M | 0.01% |
4,877,162
-57,419
| -1% | -$271K |
|
774
Fortune Brands Innovations
FBIN
$6.12B
| $23M | 0.01% |
567,335
+5,423
| +1% | +$211K |
|
775
Pebblebrook Hotel Trust
PEB
$2.16B
| $23M | 0.01% |
494,345
-46,182
| -9% | -$2.2M |
|
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.