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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 | |
|---|---|---|---|---|---|---|
826
Booz Allen Hamilton
BAH
$8.7B
| $18M | 0.01% |
620,891
+587,532
| +1,761% | +$17.1M |
|
827
AGCO
AGCO
$8.78B
| $17.7M | 0.01% |
371,286
-17,897
| -5% | -$839K |
|
828
Packaging Corp of America
PKG
$22.7B
| $17.6M | 0.01% |
224,489
-7,715
| -3% | -$612K |
|
829
COPT Defense Properties
CDP
$4.31B
| $17.5M | 0.01% |
596,147
-118,802
| -17% | -$3.51M |
|
|
DST
830
DELISTED
DST Systems Inc.
DST
| $17.5M | 0.01% |
316,292
+69,832
| +28% | +$3.59M |
|
831
Zillow
ZG
$7.02B
| $17.4M | 0.01% |
521,400
+481,353
| +1,202% | +$17M |
|
832
Aecom
ACM
$9.07B
| $17.3M | 0.01% |
562,392
+146,838
| +35% | +$4.19M |
|
833
Kosmos Energy
KOS
$1.56B
| $17.3M | 0.01% |
2,189,417
-611,703
| -22% | -$5.13M |
|
834
Trinity Industries
TRN
$2.97B
| $17.2M | 0.01% |
674,261
+507,953
| +305% | +$11.1M |
|
|
NVTA
835
DELISTED
Invitae Corporation
NVTA
| $17.2M | 0.01% |
+1,025,225
| New | +$19M |
|
|
MTCN
836
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $17.2M | 0.01% |
1,143,016
-48,384
| -4% | -$800K |
|
837
IQVIA
IQV
$34.7B
| $17.1M | 0.01% |
255,028
+23,694
| +10% | +$1.49M |
|
|
RBS.PRM
838
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $17M | 0.01% |
681,114
| – | – |
|
839
Teradyne
TER
$54.8B
| $16.9M | 0.01% |
895,377
+81,626
| +10% | +$1.56M |
|
|
BERY
840
DELISTED
Berry Global Group, Inc.
BERY
| $16.9M | 0.01% |
507,785
+403,299
| +386% | +$12.7M |
|
841
Goodyear
GT
$2.07B
| $16.9M | 0.01% |
622,984
-2,913,570
| -82% | -$76.1M |
|
842
DexCom
DXCM
$27.6B
| $16.8M | 0.01% |
1,080,896
+160,420
| +17% | +$2.42M |
|
|
DYN
843
DELISTED
Dynegy, Inc.
DYN
| $16.8M | 0.01% |
533,933
-91,229
| -15% | -$2.61M |
|
|
EV
844
DELISTED
Eaton Vance Corp.
EV
| $16.5M | 0.01% |
395,228
-770
| -0.2% | -$31.9K |
|
845
SK Telecom
SKM
$13.7B
| $16.3M | 0.01% |
363,609
+20,262
| +6% | +$939K |
|
846
Liberty Broadband Class A
LBRDA
$4.14B
| $16.2M | 0.01% |
287,517
-3,425
| -1% | -$174K |
|
847
Gentex
GNTX
$4.88B
| $16.2M | 0.01% |
882,872
-20,360
| -2% | -$359K |
|
848
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $16.1M | 0.01% |
120,125
+18,335
| +18% | +$2.44M |
|
849
Westlake Corp
WLK
$9.46B
| $16.1M | 0.01% |
223,845
-704
| -0.3% | -$45.1K |
|
850
Prospect Capital
PSEC
$1.06B
| $16M | 0.01% |
1,896,510
+470,865
| +33% | +$4.02M |
|
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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.