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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 | |
|---|---|---|---|---|---|---|
|
SBNY
1126
DELISTED
Signature Bank
SBNY
| $4.68M | ﹤0.01% |
36,150
+1,704
| +5% | +$212K |
|
|
HAWK
1127
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.66M | ﹤0.01% |
131,089
-25,685
| -16% | -$913K |
|
|
RICE
1128
DELISTED
Rice Energy Inc.
RICE
| $4.64M | ﹤0.01% |
213,239
+7,185
| +3% | +$136K |
|
1129
Watts Water Technologies
WTS
$11.5B
| $4.63M | ﹤0.01% |
84,083
+3,547
| +4% | +$202K |
|
1130
Genesco
GCO
$410M
| $4.61M | ﹤0.01% |
64,780
+2,330
| +4% | +$169K |
|
|
MENT
1131
DELISTED
Mentor Graphics Corp
MENT
| $4.61M | ﹤0.01% |
191,917
+871
| +0.5% | +$20.4K |
|
|
STRZA
1132
DELISTED
Starz - Series A
STRZA
| $4.6M | ﹤0.01% |
133,605
-56,261
| -30% | -$1.77M |
|
1133
Chunghwa Telecom
CHT
$33.5B
| $4.58M | ﹤0.01% |
142,949
| – | – |
|
|
INN
1134
Summit Hotel Properties
INN
$747M
| $4.55M | ﹤0.01% |
323,643
+15,425
| +5% | +$205K |
|
1135
Brinker International
EAT
$8.36B
| $4.54M | ﹤0.01% |
73,806
+11,661
| +19% | +$702K |
|
|
MW
1136
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.54M | ﹤0.01% |
86,937
+35,571
| +69% | +$1.73M |
|
1137
Avis
CAR
$5.73B
| $4.53M | ﹤0.01% |
76,674
+14,490
| +23% | +$884K |
|
|
P
1138
DELISTED
Pandora Media Inc
P
| $4.48M | ﹤0.01% |
276,454
+181,757
| +192% | +$2.91M |
|
|
QLIK
1139
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.47M | ﹤0.01% |
143,462
-70,945
| -33% | -$2.17M |
|
1140
Cullen/Frost Bankers
CFR
$10.3B
| $4.46M | ﹤0.01% |
64,639
-21,952
| -25% | -$1.47M |
|
1141
Carter's
CRI
$1.42B
| $4.43M | ﹤0.01% |
47,861
-32,199
| -40% | -$2.78M |
|
|
SC
1142
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.42M | ﹤0.01% |
191,238
-200,286
| -51% | -$4.23M |
|
1143
Boise Cascade
BCC
$2.75B
| $4.42M | ﹤0.01% |
117,871
-8,798
| -7% | -$340K |
|
1144
Telefônica Brasil
VIV
$22.6B
| $4.42M | ﹤0.01% |
288,825
+19,150
| +7% | +$339K |
|
|
ATHN
1145
DELISTED
Athenahealth, Inc.
ATHN
| $4.4M | ﹤0.01% |
36,818
-8,576
| -19% | -$1.14M |
|
1146
Avista
AVA
$3.45B
| $4.38M | ﹤0.01% |
128,254
-30,289
| -19% | -$1.06M |
|
1147
Allison Transmission
ALSN
$10B
| $4.36M | ﹤0.01% |
136,566
+1,821
| +1% | +$58.4K |
|
1148
Golub Capital BDC
GBDC
$3.34B
| $4.36M | ﹤0.01% |
253,729
+45,904
| +22% | +$795K |
|
|
AXLL
1149
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.34M | ﹤0.01% |
92,539
-1,783
| -2% | -$80.4K |
|
1150
Watsco Inc
WSO
$15B
| $4.34M | ﹤0.01% |
34,505
-587
| -2% | -$67.4K |
|
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EAM
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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.