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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 | |
|---|---|---|---|---|---|---|
1151
SPS Commerce
SPSC
$2.41B
| $4.33M | ﹤0.01% |
129,162
+5,640
| +5% | +$180K |
|
1152
Hercules Capital
HTGC
$2.96B
| $4.33M | ﹤0.01% |
321,300
+55,684
| +21% | +$816K |
|
|
CAVM
1153
DELISTED
Cavium, Inc.
CAVM
| $4.32M | ﹤0.01% |
61,018
+37,500
| +159% | +$2.43M |
|
|
FCH
1154
DELISTED
Felcor Lodging Trust
FCH
| $4.3M | ﹤0.01% |
374,453
+16,452
| +5% | +$177K |
|
1155
Murphy USA
MUSA
$11.3B
| $4.26M | ﹤0.01% |
58,928
-10,732
| -15% | -$754K |
|
1156
Heritage Insurance Holdings
HRTG
$866M
| $4.26M | ﹤0.01% |
193,389
-25,900
| -12% | -$524K |
|
|
CNL
1157
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.24M | ﹤0.01% |
77,731
-14,184
| -15% | -$772K |
|
1158
Hexcel
HXL
$8.26B
| $4.21M | ﹤0.01% |
81,867
-5,819
| -7% | -$267K |
|
1159
New Mountain Finance
NMFC
$649M
| $4.19M | ﹤0.01% |
286,814
+75,181
| +36% | +$1.1M |
|
1160
West Pharmaceutical
WST
$23.5B
| $4.18M | ﹤0.01% |
69,398
+3,668
| +6% | +$195K |
|
|
AL
1161
DELISTED
Air Lease Corp
AL
| $4.17M | ﹤0.01% |
110,522
-160,726
| -59% | -$5.9M |
|
1162
Sibanye-Stillwater
SBSW
$6.04B
| $4.13M | ﹤0.01% |
513,470
+55,274
| +12% | +$509K |
|
1163
BlackRock TCP Capital
TCPC
$266M
| $4.11M | ﹤0.01% |
256,612
+76,685
| +43% | +$1.24M |
|
|
SLH
1164
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.11M | ﹤0.01% |
79,538
+9,526
| +14% | +$502K |
|
|
TIME
1165
DELISTED
Time Inc.
TIME
| $4.11M | ﹤0.01% |
183,055
-237,467
| -56% | -$5.68M |
|
1166
Agree Realty
ADC
$9.7B
| $4.08M | ﹤0.01% |
123,764
-3,625
| -3% | -$120K |
|
|
TXNM
1167
TXNM Energy Inc
TXNM
$6.45B
| $4.08M | ﹤0.01% |
139,678
-17,765
| -11% | -$517K |
|
|
CVSA
1168
Covista Inc
CVSA
$4.07B
| $4.07M | ﹤0.01% |
121,864
+98,186
| +415% | +$3.81M |
|
|
CYBX
1169
DELISTED
CYBERONICS INC
CYBX
| $4.05M | ﹤0.01% |
62,474
-106,884
| -63% | -$6.51M |
|
1170
Cadence Design Systems
CDNS
$93.6B
| $4.05M | ﹤0.01% |
219,575
+94,460
| +75% | +$1.72M |
|
|
ATW
1171
DELISTED
Atwood Oceanics
ATW
| $4.04M | ﹤0.01% |
143,640
+123,125
| +600% | +$3.66M |
|
1172
Sally Beauty Holdings
SBH
$1.44B
| $4.02M | ﹤0.01% |
116,921
-77,643
| -40% | -$2.51M |
|
|
PRXL
1173
DELISTED
Parexel International Corp
PRXL
| $4M | ﹤0.01% |
58,038
-57,111
| -50% | -$3.64M |
|
1174
Graphic Packaging
GPK
$3.31B
| $4M | ﹤0.01% |
274,802
+13,449
| +5% | +$197K |
|
1175
MSC Industrial Direct
MSM
$7.01B
| $4M | ﹤0.01% |
55,339
-26,213
| -32% | -$1.96M |
|
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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.