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 | |
|---|---|---|---|---|---|---|
|
VAL
951
DELISTED
Valspar
VAL
| $9.79M | 0.01% |
116,439
+8,936
| +8% | +$769K |
|
952
Antero Resources
AR
$10.9B
| $9.77M | 0.01% |
276,526
+14,812
| +6% | +$556K |
|
|
AMT.PRA
953
DELISTED
American Tower Corporation
AMT.PRA
| $9.75M | 0.01% |
94,477
| – | – |
|
954
UGI
UGI
$8B
| $9.73M | 0.01% |
298,546
-4,500
| -1% | -$158K |
|
955
Aramark
ARMK
$15B
| $9.72M | 0.01% |
425,493
-138,767
| -25% | -$3.18M |
|
956
News Corp Class B
NWS
$16.4B
| $9.7M | 0.01% |
611,442
-11,247
| -2% | -$177K |
|
957
Sonoco
SON
$5.76B
| $9.67M | 0.01% |
212,817
+19,448
| +10% | +$881K |
|
958
MidCap Financial Investment
MFIC
$784M
| $9.57M | 0.01% |
415,730
+74,416
| +22% | +$1.68M |
|
959
Deckers Outdoor
DECK
$13.3B
| $9.48M | 0.01% |
780,492
+481,560
| +161% | +$6.19M |
|
|
RSE
960
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $9.47M | 0.01% |
499,495
-82,267
| -14% | -$1.54M |
|
|
KING
961
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $9.41M | 0.01% |
586,995
+369,859
| +170% | +$5.35M |
|
|
SWH
962
DELISTED
Stanley Black & Decker, Inc.
SWH
| $9.38M | 0.01% |
80,041
| – | – |
|
963
United Parks & Resorts
PRKS
$2.11B
| $9.37M | 0.01% |
486,071
-108,745
| -18% | -$2M |
|
|
HAPN
964
Happen Inc
HAPN
$2.08B
| $9.37M | 0.01% |
95,358
-46,589
| -33% | -$4.85M |
|
|
BEE
965
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $9.32M | 0.01% |
750,031
-122,050
| -14% | -$1.6M |
|
966
Burlington
BURL
$22B
| $9.25M | 0.01% |
155,699
+114,816
| +281% | +$6.16M |
|
|
KLXI
967
DELISTED
KLX Inc.
KLXI
| $9.23M | 0.01% |
284,017
+79,005
| +39% | +$2.64M |
|
|
ALDR
968
DELISTED
Alder Biopharmaceuticals
ALDR
| $9.23M | 0.01% |
319,798
+175,098
| +121% | +$4.8M |
|
|
PKY
969
DELISTED
Parkway, Inc.
PKY
| $9.19M | 0.01% |
529,911
-44,842
| -8% | -$799K |
|
970
Zebra Technologies
ZBRA
$12.4B
| $9.19M | 0.01% |
101,282
-9,720
| -9% | -$841K |
|
|
CZZ
971
DELISTED
Cosan Limited
CZZ
| $9.19M | 0.01% |
1,451,183
-415,636
| -22% | -$2.96M |
|
972
Empire State Realty Trust
ESRT
$976M
| $9.13M | ﹤0.01% |
485,392
-40,928
| -8% | -$743K |
|
973
Starwood Property Trust
STWD
$6.12B
| $9.03M | ﹤0.01% |
371,732
+303,284
| +443% | +$7.29M |
|
974
Clearway Energy Class C
CWEN
$5B
| $9.02M | ﹤0.01% |
355,768
+20,168
| +6% | +$524K |
|
975
Cabot Corp
CBT
$4.65B
| $8.91M | ﹤0.01% |
197,956
+9,075
| +5% | +$401K |
|
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.