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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 | |
|---|---|---|---|---|---|---|
1201
SLR Investment Corp
SLRC
$705M
| $3.76M | ﹤0.01% |
185,681
+33,249
| +22% | +$645K |
|
|
MYCC
1202
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.76M | ﹤0.01% |
193,997
+16,508
| +9% | +$297K |
|
|
PNY
1203
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.76M | ﹤0.01% |
101,788
+3,480
| +4% | +$133K |
|
|
TYPE
1204
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.75M | ﹤0.01% |
114,885
-4,212
| -4% | -$130K |
|
1205
Nexstar Media Group
NXST
$5.67B
| $3.74M | ﹤0.01% |
65,382
+4,470
| +7% | +$237K |
|
|
FCB
1206
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.74M | ﹤0.01% |
136,700
-5,000
| -4% | -$123K |
|
1207
AtriCure
ATRC
$1.89B
| $3.73M | ﹤0.01% |
182,040
| – | – |
|
1208
Mueller Water Products
MWA
$3.94B
| $3.73M | ﹤0.01% |
378,515
+21,977
| +6% | +$211K |
|
|
JCP
1209
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.73M | ﹤0.01% |
442,914
+40,099
| +10% | +$312K |
|
1210
Pediatrix Medical
MD
$2.15B
| $3.72M | ﹤0.01% |
51,277
-35,058
| -41% | -$2.44M |
|
1211
World Kinect Corp
WKC
$2.04B
| $3.72M | ﹤0.01% |
64,658
+10,634
| +20% | +$552K |
|
1212
NewMarket
NEU
$7.13B
| $3.71M | ﹤0.01% |
7,759
-6,588
| -46% | -$2.97M |
|
|
WDR
1213
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.7M | ﹤0.01% |
74,568
-96,698
| -56% | -$4.62M |
|
1214
Middleby
MIDD
$6.15B
| $3.69M | ﹤0.01% |
35,962
+1,798
| +5% | +$183K |
|
1215
KBR
KBR
$4.67B
| $3.69M | ﹤0.01% |
254,768
+40,850
| +19% | +$664K |
|
|
LQ
1216
DELISTED
La Quinta Holdings Inc.
LQ
| $3.69M | ﹤0.01% |
155,783
+145,390
| +1,399% | +$3.22M |
|
1217
PBF Energy
PBF
$7.43B
| $3.69M | ﹤0.01% |
108,666
-21,031
| -16% | -$610K |
|
1218
United Bankshares
UBSI
$6.57B
| $3.68M | ﹤0.01% |
97,816
-22,533
| -19% | -$823K |
|
|
UBA
1219
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.66M | ﹤0.01% |
158,703
-5,565
| -3% | -$128K |
|
1220
Glacier Bancorp
GBCI
$6.38B
| $3.65M | ﹤0.01% |
145,194
+5,712
| +4% | +$141K |
|
1221
KKR & Co
KKR
$91.3B
| $3.65M | ﹤0.01% |
160,096
+144,296
| +913% | +$3.41M |
|
|
SIRO
1222
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.6M | ﹤0.01% |
40,053
+2,734
| +7% | +$247K |
|
|
WR
1223
DELISTED
Westar Energy Inc
WR
| $3.6M | ﹤0.01% |
92,975
+4,113
| +5% | +$165K |
|
|
PRA
1224
DELISTED
ProAssurance
PRA
| $3.58M | ﹤0.01% |
78,063
-5,797
| -7% | -$264K |
|
|
ARUN
1225
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.58M | ﹤0.01% |
146,234
+44,267
| +43% | +$891K |
|
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EAM
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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.