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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 | |
|---|---|---|---|---|---|---|
1251
NorthWestern Energy
NWE
$4.44B
| $3.37M | ﹤0.01% |
62,688
-47,210
| -43% | -$2.6M |
|
|
DYAX
1252
DELISTED
DYAX CORPORATION
DYAX
| $3.35M | ﹤0.01% |
199,741
-57,372
| -22% | -$893K |
|
1253
Greif
GEF
$4.56B
| $3.34M | ﹤0.01% |
84,998
+70,258
| +477% | +$2.87M |
|
1254
Moog Inc Class A
MOG.A
$13.2B
| $3.33M | ﹤0.01% |
44,444
+1,218
| +3% | +$90K |
|
|
ZNGA
1255
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.33M | ﹤0.01% |
1,168,511
+306,192
| +36% | +$790K |
|
|
CLLS
1256
Cellectis
CLLS
$291M
| $3.32M | ﹤0.01% |
+96,100
| New | +$3.49M |
|
1257
Northwest Bancshares
NWBI
$2.25B
| $3.32M | ﹤0.01% |
279,816
+175,625
| +169% | +$2.09M |
|
|
HCC
1258
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.31M | ﹤0.01% |
58,400
+3,347
| +6% | +$185K |
|
1259
Jack Henry & Associates
JKHY
$10.9B
| $3.31M | ﹤0.01% |
47,317
-5,420
| -10% | -$355K |
|
|
TMH
1260
DELISTED
Team Health Holdings Inc
TMH
| $3.3M | ﹤0.01% |
56,461
-8,003
| -12% | -$454K |
|
1261
CNO Financial Group
CNO
$4.96B
| $3.3M | ﹤0.01% |
191,550
-140,764
| -42% | -$2.32M |
|
1262
AMC Entertainment Holdings
AMC
$2.24B
| $3.25M | ﹤0.01% |
9,157
-2,065
| -18% | -$644K |
|
1263
RPM International
RPM
$13.8B
| $3.24M | ﹤0.01% |
67,501
-38,464
| -36% | -$1.86M |
|
1264
Cirrus Logic
CRUS
$6.87B
| $3.23M | ﹤0.01% |
97,093
-10,713
| -10% | -$311K |
|
1265
Pacific Biosciences
PACB
$422M
| $3.22M | ﹤0.01% |
551,020
-94,691
| -15% | -$653K |
|
|
MFA
1266
MFA Financial
MFA
$927M
| $3.21M | ﹤0.01% |
102,106
+2,929
| +3% | +$92.7K |
|
1267
Prosperity Bancshares
PB
$8.69B
| $3.2M | ﹤0.01% |
61,018
-2,069
| -3% | -$105K |
|
1268
Owens Corning
OC
$11.6B
| $3.2M | ﹤0.01% |
73,769
+4,819
| +7% | +$191K |
|
1269
Landstar System
LSTR
$6.5B
| $3.18M | ﹤0.01% |
47,976
+7,660
| +19% | +$519K |
|
|
GRA
1270
DELISTED
W.R. Grace & Co.
GRA
| $3.18M | ﹤0.01% |
32,163
+2,372
| +8% | +$226K |
|
1271
Capital Southwest
CSWC
$1.46B
| $3.17M | ﹤0.01% |
186,128
+31,775
| +21% | +$530K |
|
|
NRF
1272
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.16M | ﹤0.01% |
87,182
-9,965
| -10% | -$369K |
|
1273
Howard Hughes
HHH
$3.93B
| $3.16M | ﹤0.01% |
21,372
+1,571
| +8% | +$207K |
|
1274
Curtiss-Wright
CW
$27.5B
| $3.15M | ﹤0.01% |
42,579
+1,382
| +3% | +$96.7K |
|
1275
ITT
ITT
$17.7B
| $3.15M | ﹤0.01% |
78,796
+321
| +0.4% | +$12.5K |
|
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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.