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 | |
|---|---|---|---|---|---|---|
|
PF
976
DELISTED
Pinnacle Foods, Inc.
PF
| $8.85M | ﹤0.01% |
216,899
+10,010
| +5% | +$371K |
|
977
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $8.85M | ﹤0.01% |
122,000
| – | – |
|
978
Old Republic International
ORI
$10.5B
| $8.85M | ﹤0.01% |
592,056
+7,873
| +1% | +$116K |
|
|
LTM
979
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $8.79M | ﹤0.01% |
1,090,575
+69,393
| +7% | +$707K |
|
980
AerCap
AER
$24B
| $8.66M | ﹤0.01% |
198,458
-57,794
| -23% | -$2.44M |
|
|
NEWR
981
DELISTED
New Relic, Inc.
NEWR
| $8.64M | ﹤0.01% |
249,056
+149,528
| +150% | +$5.06M |
|
982
Agios Pharmaceuticals
AGIO
$2.23B
| $8.63M | ﹤0.01% |
91,519
+3,762
| +4% | +$422K |
|
983
iShares MSCI Philippines ETF
EPHE
$130M
| $8.58M | ﹤0.01% |
+206,184
| New | +$8.43M |
|
984
Align Technology
ALGN
$12B
| $8.55M | ﹤0.01% |
158,992
+12,062
| +8% | +$687K |
|
|
NUVA
985
DELISTED
NuVasive, Inc.
NUVA
| $8.44M | ﹤0.01% |
183,597
-20,179
| -10% | -$937K |
|
|
FSP
986
Franklin Street Properties
FSP
$45.4M
| $8.44M | ﹤0.01% |
658,566
-22,475
| -3% | -$288K |
|
987
Vale
VALE
$62.2B
| $8.43M | ﹤0.01% |
1,492,200
-280,809
| -16% | -$2.04M |
|
988
Sociedad Química y Minera de Chile
SQM
$19.2B
| $8.42M | ﹤0.01% |
473,938
+4,401
| +0.9% | +$101K |
|
989
Steel Dynamics
STLD
$35.8B
| $8.34M | ﹤0.01% |
414,903
+36,978
| +10% | +$689K |
|
990
Acuity Brands
AYI
$9.94B
| $8.34M | ﹤0.01% |
49,570
+2,430
| +5% | +$381K |
|
991
Pilgrim's Pride
PPC
$7B
| $8.33M | ﹤0.01% |
368,758
+182,776
| +98% | +$5.2M |
|
992
Alnylam Pharmaceuticals
ALNY
$37.7B
| $8.33M | ﹤0.01% |
79,745
+42,120
| +112% | +$4.27M |
|
|
LTRPA
993
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.31M | ﹤0.01% |
261,401
-229,596
| -47% | -$6.63M |
|
994
Compañía de Cervecerías Unidas
CCU
$2.17B
| $8.27M | ﹤0.01% |
398,271
+13,607
| +4% | +$256K |
|
|
AAT
995
American Assets Trust
AAT
$1.5B
| $8.22M | ﹤0.01% |
189,918
-9,572
| -5% | -$409K |
|
996
CEMIG Preferred Shares
CIG
$6.15B
| $8.2M | ﹤0.01% |
3,934,066
+19,936
| +0.5% | +$43.5K |
|
997
Penske Automotive Group
PAG
$14.3B
| $8.19M | ﹤0.01% |
159,148
+88,516
| +125% | +$4.36M |
|
|
SPLK
998
DELISTED
Splunk Inc
SPLK
| $8.12M | ﹤0.01% |
137,141
+46,551
| +51% | +$2.81M |
|
999
Domino's
DPZ
$11.5B
| $8.11M | ﹤0.01% |
80,697
+16,368
| +25% | +$1.65M |
|
1000
Phibro Animal Health
PAHC
$1.41B
| $8.1M | ﹤0.01% |
228,662
+47,562
| +26% | +$1.53M |
|
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.