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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 | |
|---|---|---|---|---|---|---|
|
AXE
1426
DELISTED
Anixter International Inc
AXE
| $2.18M | ﹤0.01% |
28,611
-295
| -1% | -$23K |
|
|
AEGN
1427
DELISTED
Aegion Corp
AEGN
| $2.17M | ﹤0.01% |
120,145
+4,349
| +4% | +$74.4K |
|
|
AAN.A
1428
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.16M | ﹤0.01% |
76,400
-9,827
| -11% | -$278K |
|
1429
Cognex
CGNX
$10.2B
| $2.16M | ﹤0.01% |
87,110
+15,092
| +21% | +$321K |
|
|
MDSO
1430
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.15M | ﹤0.01% |
43,896
+2,531
| +6% | +$117K |
|
|
TBI
1431
Trueblue
TBI
$237M
| $2.15M | ﹤0.01% |
88,209
+41,971
| +91% | +$943K |
|
1432
CACI
CACI
$11B
| $2.15M | ﹤0.01% |
23,863
+1,663
| +7% | +$145K |
|
1433
Healthcare Services Group
HCSG
$1.58B
| $2.14M | ﹤0.01% |
66,655
+3,438
| +5% | +$111K |
|
|
COHR
1434
DELISTED
Coherent Inc
COHR
| $2.13M | ﹤0.01% |
32,859
+9,677
| +42% | +$603K |
|
|
RYL
1435
DELISTED
RYLAND GROUP INC
RYL
| $2.13M | ﹤0.01% |
43,806
+2,078
| +5% | +$88.9K |
|
1436
DigitalBridge
DBRG
$2.93B
| $2.13M | ﹤0.01% |
22,847
-939
| -4% | -$85.1K |
|
|
CPHD
1437
DELISTED
Cepheid Inc
CPHD
| $2.13M | ﹤0.01% |
37,434
+6,748
| +22% | +$380K |
|
1438
Graco
GGG
$13B
| $2.12M | ﹤0.01% |
88,122
+5,748
| +7% | +$143K |
|
1439
ONE Gas
OGS
$5.02B
| $2.12M | ﹤0.01% |
48,973
+1,015
| +2% | +$43.4K |
|
1440
Steven Madden
SHOO
$3.18B
| $2.12M | ﹤0.01% |
83,505
+4,491
| +6% | +$105K |
|
|
GES
1441
DELISTED
Guess Inc
GES
| $2.11M | ﹤0.01% |
113,533
+80,958
| +249% | +$1.53M |
|
|
BWLD
1442
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.1M | ﹤0.01% |
11,608
-7,553
| -39% | -$1.4M |
|
1443
Archrock
AROC
$6.26B
| $2.1M | ﹤0.01% |
62,660
+4,731
| +8% | +$144K |
|
1444
J&J Snack Foods
JJSF
$1.46B
| $2.1M | ﹤0.01% |
19,686
-5,999
| -23% | -$624K |
|
1445
Embotelladora Andina Series B
AKO.B
$4.65B
| $2.1M | ﹤0.01% |
139,413
| – | – |
|
|
OUTR
1446
DELISTED
OUTERWALL INC
OUTR
| $2.09M | ﹤0.01% |
31,638
+7,974
| +34% | +$533K |
|
1447
Interactive Brokers
IBKR
$41.1B
| $2.08M | ﹤0.01% |
244,344
+4,608
| +2% | +$36.6K |
|
|
FNGN
1448
DELISTED
Financial Engines, Inc.
FNGN
| $2.08M | ﹤0.01% |
49,673
+3,142
| +7% | +$124K |
|
1449
Cboe Global Markets
CBOE
$30.2B
| $2.07M | ﹤0.01% |
36,047
+785
| +2% | +$48.9K |
|
1450
Bio-Techne
TECH
$11.2B
| $2.07M | ﹤0.01% |
82,440
+10,084
| +14% | +$240K |
|
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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.