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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 | |
|---|---|---|---|---|---|---|
801
SPX Corp
SPXC
$11B
| $20.3M | 0.01% |
949,303
-16,007
| -2% | -$344K |
|
802
United Therapeutics
UTHR
$26.3B
| $20.3M | 0.01% |
117,630
-4,900
| -4% | -$747K |
|
|
HDS
803
DELISTED
HD Supply Holdings, Inc.
HDS
| $20.1M | 0.01% |
645,014
-98,257
| -13% | -$2.86M |
|
|
DFT
804
DELISTED
DuPont Fabros Technology Inc.
DFT
| $20M | 0.01% |
612,908
-131,427
| -18% | -$4.44M |
|
|
ONCE
805
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $19.9M | 0.01% |
+256,143
| New | +$14.8M |
|
|
SPWR
806
DELISTED
SunPower Corporation Common Stock
SPWR
| $19.7M | 0.01% |
963,135
+751,705
| +356% | +$14.2M |
|
807
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.7M | 0.01% |
+176,962
| New | +$19.7M |
|
808
Ryman Hospitality Properties
RHP
$8.4B
| $19.6M | 0.01% |
322,564
-15,620
| -5% | -$907K |
|
809
Nokia
NOK
$50.8B
| $19.6M | 0.01% |
2,579,201
-176,350
| -6% | -$1.38M |
|
|
DCT
810
DELISTED
DCT Industrial Trust Inc.
DCT
| $19.3M | 0.01% |
557,970
-37,085
| -6% | -$1.34M |
|
|
HR
811
DELISTED
Healthcare Realty Trust Incorporated
HR
| $19.2M | 0.01% |
691,913
-50,429
| -7% | -$1.44M |
|
812
Axalta
AXTA
$7.01B
| $19.2M | 0.01% |
693,449
-96,703
| -12% | -$2.61M |
|
|
GAS
813
DELISTED
AGL Resources Inc
GAS
| $19M | 0.01% |
382,507
-37,194
| -9% | -$1.93M |
|
|
PDM
814
Piedmont Realty Trust
PDM
$1.22B
| $19M | 0.01% |
1,018,719
-81,915
| -7% | -$1.54M |
|
815
National Health Investors
NHI
$3.9B
| $18.8M | 0.01% |
265,338
-7,909
| -3% | -$571K |
|
|
EGN
816
DELISTED
Energen
EGN
| $18.8M | 0.01% |
285,033
+8,783
| +3% | +$566K |
|
|
CIE
817
DELISTED
Cobalt International Energy, Inc
CIE
| $18.5M | 0.01% |
131,214
+317
| +0.2% | +$42.8K |
|
818
Itron
ITRI
$3.73B
| $18.4M | 0.01% |
504,085
-30,943
| -6% | -$1.15M |
|
819
Urban Edge Properties
UE
$2.94B
| $18.3M | 0.01% |
+773,745
| New | +$18.5M |
|
|
BDN
820
Brandywine Realty Trust
BDN
$551M
| $18.3M | 0.01% |
1,146,284
-111,363
| -9% | -$1.79M |
|
821
Melco Resorts & Entertainment
MLCO
$2.1B
| $18.3M | 0.01% |
852,105
-4,177
| -0.5% | -$100K |
|
822
Mercado Libre
MELI
$91.3B
| $18.2M | 0.01% |
148,900
+24,297
| +19% | +$3.07M |
|
|
CYT
823
DELISTED
CYTEC INDS INC
CYT
| $18.1M | 0.01% |
335,344
+74,694
| +29% | +$3.73M |
|
824
LXP Industrial Trust
LXP
$3.53B
| $18.1M | 0.01% |
367,914
-19,674
| -5% | -$1.06M |
|
825
STAG Industrial
STAG
$7.86B
| $18M | 0.01% |
766,374
+73,855
| +11% | +$1.86M |
|
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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.