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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 | |
|---|---|---|---|---|---|---|
1101
Carlisle Companies
CSL
$13.7B
| $5.1M | ﹤0.01% |
55,051
+5,130
| +10% | +$473K |
|
|
CTCT
1102
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.08M | ﹤0.01% |
133,015
-26,614
| -17% | -$1.05M |
|
1103
Huntington Ingalls Industries
HII
$11.3B
| $5.01M | ﹤0.01% |
35,759
+9,494
| +36% | +$1.22M |
|
1104
Idacorp
IDA
$8.19B
| $5M | ﹤0.01% |
79,526
-15,599
| -16% | -$1M |
|
|
SDRL
1105
DELISTED
Seadrill Limited Common Stock
SDRL
| $5M | ﹤0.01% |
1,997
+1,514
| +313% | +$4.39M |
|
1106
Live Nation Entertainment
LYV
$41.6B
| $4.98M | ﹤0.01% |
197,512
-2,163
| -1% | -$54.6K |
|
|
DNY
1107
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.98M | ﹤0.01% |
259,328
-39,578
| -13% | -$760K |
|
|
SBY
1108
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.94M | ﹤0.01% |
305,562
-110,596
| -27% | -$1.77M |
|
|
FPO
1109
DELISTED
First Potomac Realty Trust
FPO
| $4.93M | ﹤0.01% |
414,892
-13,267
| -3% | -$163K |
|
1110
Williams-Sonoma
WSM
$27.3B
| $4.92M | ﹤0.01% |
123,534
+10,180
| +9% | +$404K |
|
1111
California Water Service
CWT
$3.03B
| $4.91M | ﹤0.01% |
200,243
+45,150
| +29% | +$1.12M |
|
1112
JetBlue
JBLU
$2.02B
| $4.88M | ﹤0.01% |
253,500
+1,277
| +0.5% | +$21.7K |
|
|
SIVB
1113
DELISTED
SVB Financial Group
SIVB
| $4.88M | ﹤0.01% |
38,393
+8,208
| +27% | +$981K |
|
|
ORIG
1114
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $4.87M | ﹤0.01% |
80
+30
| +60% | +$2.15M |
|
|
PCH
1115
DELISTED
PotlatchDeltic
PCH
| $4.87M | ﹤0.01% |
121,685
+8,463
| +7% | +$343K |
|
|
WWAV
1116
DELISTED
The WhiteWave Foods Company
WWAV
| $4.87M | ﹤0.01% |
109,847
-9,342
| -8% | -$357K |
|
1117
Tetra Tech
TTEK
$8.29B
| $4.83M | ﹤0.01% |
1,006,540
+36,035
| +4% | +$178K |
|
|
GHDX
1118
DELISTED
Genomic Health, Inc.
GHDX
| $4.83M | ﹤0.01% |
158,247
+4,600
| +3% | +$146K |
|
1119
RH
RH
$3.4B
| $4.83M | ﹤0.01% |
48,695
+40,903
| +525% | +$3.71M |
|
|
ULTI
1120
DELISTED
Ultimate Software Group Inc
ULTI
| $4.82M | ﹤0.01% |
28,386
+18,629
| +191% | +$2.95M |
|
1121
Targa Resources
TRGP
$58.2B
| $4.78M | ﹤0.01% |
49,897
-476
| -0.9% | -$44.6K |
|
|
INFO
1122
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.78M | ﹤0.01% |
177,634
-33,982
| -16% | -$897K |
|
1123
Banco de Chile
BCH
$20.9B
| $4.71M | ﹤0.01% |
231,014
-5,786
| -2% | -$119K |
|
1124
SS&C Technologies
SSNC
$18.3B
| $4.7M | ﹤0.01% |
150,836
+5,124
| +4% | +$152K |
|
1125
Franklin Electric
FELE
$4.64B
| $4.7M | ﹤0.01% |
123,103
+3,825
| +3% | +$137K |
|
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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.