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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 | |
|---|---|---|---|---|---|---|
|
ABMD
1276
DELISTED
Abiomed Inc
ABMD
| $3.14M | ﹤0.01% |
43,912
+4,563
| +12% | +$248K |
|
1277
National Fuel Gas
NFG
$7.67B
| $3.13M | ﹤0.01% |
51,814
+2,891
| +6% | +$186K |
|
1278
Federated Hermes
FHI
$4.5B
| $3.12M | ﹤0.01% |
91,992
-26,560
| -22% | -$882K |
|
1279
Progress Software
PRGS
$1.59B
| $3.11M | ﹤0.01% |
114,570
+1,065
| +0.9% | +$28.2K |
|
|
AMSG
1280
DELISTED
Amsurg Corp
AMSG
| $3.11M | ﹤0.01% |
50,508
-60,227
| -54% | -$3.48M |
|
1281
Lindsay Corp
LNN
$1.17B
| $3.1M | ﹤0.01% |
40,698
-91
| -0.2% | -$7.64K |
|
|
ACTA
1282
DELISTED
Actua Corp
ACTA
| $3.09M | ﹤0.01% |
199,628
+36,173
| +22% | +$582K |
|
1283
Vail Resorts
MTN
$5.28B
| $3.08M | ﹤0.01% |
29,744
+10,105
| +51% | +$915K |
|
|
DNKN
1284
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.07M | ﹤0.01% |
64,607
+15,385
| +31% | +$714K |
|
1285
Wolverine World Wide
WWW
$1.56B
| $3.07M | ﹤0.01% |
91,787
+3,841
| +4% | +$114K |
|
|
XLS
1286
DELISTED
EXELIS INC COM STK
XLS
| $3.05M | ﹤0.01% |
125,282
-378,017
| -75% | -$8.07M |
|
1287
Texas Roadhouse
TXRH
$13.2B
| $3.04M | ﹤0.01% |
83,432
+15,809
| +23% | +$561K |
|
1288
Darling Ingredients
DAR
$9.62B
| $3.04M | ﹤0.01% |
216,811
-5,374
| -2% | -$88.4K |
|
1289
Fortinet
FTNT
$112B
| $3.04M | ﹤0.01% |
434,315
+24,735
| +6% | +$161K |
|
|
QTNT
1290
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $3.02M | ﹤0.01% |
4,438
-473
| -10% | -$299K |
|
1291
Lincoln Electric
LECO
$14.1B
| $3.01M | ﹤0.01% |
45,985
+4,918
| +12% | +$333K |
|
|
IPXL
1292
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.99M | ﹤0.01% |
63,742
+2,350
| +4% | +$93.5K |
|
|
LGF
1293
DELISTED
Lions Gate Entertainment
LGF
| $2.98M | ﹤0.01% |
87,841
+1,454
| +2% | +$45.6K |
|
1294
Old Dominion Freight Line
ODFL
$47.2B
| $2.98M | ﹤0.01% |
115,491
+15,525
| +16% | +$393K |
|
|
CRAY
1295
DELISTED
Cray, Inc.
CRAY
| $2.97M | ﹤0.01% |
105,904
+100,818
| +1,982% | +$3.2M |
|
|
DWRE
1296
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.97M | ﹤0.01% |
48,801
+1,344
| +3% | +$78.2K |
|
|
GTY
1297
Getty Realty Corp
GTY
$2.12B
| $2.97M | ﹤0.01% |
165,284
-10,617
| -6% | -$192K |
|
|
TEN
1298
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.97M | ﹤0.01% |
51,688
+3,996
| +8% | +$221K |
|
1299
Reliance Steel & Aluminium
RS
$20.6B
| $2.96M | ﹤0.01% |
48,472
+3,258
| +7% | +$183K |
|
|
KRA
1300
DELISTED
Kraton Corporation
KRA
| $2.95M | ﹤0.01% |
145,994
-65,084
| -31% | -$1.29M |
|
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BA
BIM
BJ
IC
EAM
MFS
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.