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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 | |
|---|---|---|---|---|---|---|
1026
American Homes 4 Rent
AMH
$12.1B
| $6.9M | ﹤0.01% |
416,802
-94,760
| -19% | -$1.58M |
|
|
ENLC
1027
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.89M | ﹤0.01% |
211,831
-145,023
| -41% | -$4.8M |
|
1028
Korea Electric Power
KEP
$15.6B
| $6.89M | ﹤0.01% |
335,977
-8,839
| -3% | -$175K |
|
1029
Main Street Capital
MAIN
$5.01B
| $6.88M | ﹤0.01% |
222,571
+39,527
| +22% | +$1.19M |
|
1030
New Jersey Resources
NJR
$6.03B
| $6.87M | ﹤0.01% |
221,211
-93,553
| -30% | -$2.94M |
|
|
TSNU
1031
DELISTED
Tyson Foods, Inc.
TSNU
| $6.85M | ﹤0.01% |
141,343
-4,034
| -3% | -$201K |
|
1032
Jack in the Box
JACK
$299M
| $6.83M | ﹤0.01% |
71,241
-9,167
| -11% | -$831K |
|
|
ITCI
1033
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.8M | ﹤0.01% |
284,947
-55,986
| -16% | -$1.25M |
|
|
HNT
1034
DELISTED
HEALTH NET INC
HNT
| $6.79M | ﹤0.01% |
112,237
+458
| +0.4% | +$25.8K |
|
|
HIMX
1035
Himax Technologies
HIMX
$2.16B
| $6.75M | ﹤0.01% |
1,066,094
+1,032,702
| +3,093% | +$7.88M |
|
|
FNSR
1036
DELISTED
Finisar Corp
FNSR
| $6.74M | ﹤0.01% |
315,975
+275,885
| +688% | +$5.62M |
|
|
SLCA
1037
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.71M | ﹤0.01% |
188,424
-10,920
| -5% | -$319K |
|
1038
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $6.65M | ﹤0.01% |
101,456
+42,534
| +72% | +$2.8M |
|
|
IRC
1039
DELISTED
INLAND REAL ESTATE CORP
IRC
| $6.6M | ﹤0.01% |
617,471
-31,641
| -5% | -$347K |
|
1040
Adeia
ADEA
$2.81B
| $6.6M | ﹤0.01% |
619,134
+267,522
| +76% | +$2.74M |
|
|
VRNT
1041
DELISTED
Verint Systems
VRNT
| $6.6M | ﹤0.01% |
209,091
+597
| +0.3% | +$17.6K |
|
1042
Synaptics
SYNA
$4.44B
| $6.59M | ﹤0.01% |
81,022
+42,938
| +113% | +$3.24M |
|
1043
Ultragenyx Pharmaceutical
RARE
$2.67B
| $6.58M | ﹤0.01% |
106,018
+4,679
| +5% | +$260K |
|
|
DATA
1044
DELISTED
Tableau Software, Inc.
DATA
| $6.58M | ﹤0.01% |
71,110
+5,894
| +9% | +$536K |
|
|
AHT
1045
Ashford Hospitality Trust
AHT
$21M
| $6.56M | ﹤0.01% |
690
+117
| +20% | +$1.2M |
|
1046
Crane NXT
CXT
$3.08B
| $6.55M | ﹤0.01% |
302,214
-216,472
| -42% | -$4.72M |
|
1047
Southwest Gas
SWX
$6.68B
| $6.55M | ﹤0.01% |
112,621
-8,565
| -7% | -$506K |
|
1048
The GEO Group
GEO
$4.11B
| $6.55M | ﹤0.01% |
224,520
+50,808
| +29% | +$1.45M |
|
1049
Western Alliance Bancorporation
WAL
$9.08B
| $6.54M | ﹤0.01% |
220,468
+11,800
| +6% | +$329K |
|
|
PEGI
1050
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.52M | ﹤0.01% |
230,227
-35,406
| -13% | -$993K |
|
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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.