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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 | |
|---|---|---|---|---|---|---|
851
Banco Santander Chile
BSAC
$15.8B
| $15.6M | 0.01% |
721,148
+42,998
| +6% | +$871K |
|
852
Cousins Properties
CUZ
$5.29B
| $15.6M | 0.01% |
520,494
-36,380
| -7% | -$1.12M |
|
853
Kite Realty
KRG
$5.95B
| $15.5M | 0.01% |
550,500
-53,014
| -9% | -$1.54M |
|
854
Encompass Health
EHC
$11.2B
| $15.5M | 0.01% |
439,135
-25,049
| -5% | -$857K |
|
|
PSB
855
DELISTED
PS Business Parks, Inc.
PSB
| $15.4M | 0.01% |
185,039
+11,207
| +6% | +$927K |
|
856
First Industrial Realty Trust
FR
$8.88B
| $15.3M | 0.01% |
715,774
-70,700
| -9% | -$1.52M |
|
|
DO
857
DELISTED
Diamond Offshore Drilling
DO
| $15.3M | 0.01% |
572,381
-8,823
| -2% | -$275K |
|
858
Pitney Bowes
PBI
$2.42B
| $15.2M | 0.01% |
651,722
-20,341
| -3% | -$473K |
|
859
Essential Utilities
WTRG
$11.2B
| $15M | 0.01% |
571,031
+19,766
| +4% | +$526K |
|
|
PPLT
860
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $14.9M | 0.01% |
1,349,690
| – | – |
|
|
BRCD
861
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $14.9M | 0.01% |
1,255,442
-202,157
| -14% | -$2.41M |
|
862
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $14.8M | 0.01% |
+261,284
| New | +$14.7M |
|
|
STR
863
DELISTED
QUESTAR CORP
STR
| $14.7M | 0.01% |
615,344
-16,836
| -3% | -$411K |
|
864
iShares US Home Construction ETF
ITB
$2.41B
| $14.6M | 0.01% |
518,192
| – | – |
|
|
TERP
865
DELISTED
TerraForm Power, Inc
TERP
| $14.4M | 0.01% |
395,419
+281,072
| +246% | +$9.26M |
|
866
Citizens Financial Group
CFG
$30.4B
| $14.4M | 0.01% |
597,371
-8,720
| -1% | -$214K |
|
|
UFS
867
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.3M | 0.01% |
310,441
-98,429
| -24% | -$4.15M |
|
868
Ultrapar
UGP
$6.87B
| $14.1M | 0.01% |
1,398,178
-172,076
| -11% | -$1.68M |
|
|
CHSP
869
DELISTED
Chesapeake Lodging Trust
CHSP
| $14.1M | 0.01% |
417,447
-37,368
| -8% | -$1.34M |
|
870
Sprouts Farmers Market
SFM
$7.04B
| $13.9M | 0.01% |
395,739
+370,560
| +1,472% | +$13.1M |
|
|
WBC
871
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.9M | 0.01% |
113,156
-142,640
| -56% | -$15.5M |
|
|
MASI
872
DELISTED
Masimo
MASI
| $13.9M | 0.01% |
421,275
+129,924
| +45% | +$3.73M |
|
873
NCR Voyix
VYX
$1.06B
| $13.8M | 0.01% |
764,162
-12,843
| -2% | -$223K |
|
|
RAD
874
DELISTED
Rite Aid Corporation
RAD
| $13.7M | 0.01% |
78,710
+39,582
| +101% | +$6.16M |
|
875
Sabra Healthcare REIT
SBRA
$5.64B
| $13.4M | 0.01% |
405,453
-9,838
| -2% | -$319K |
|
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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.