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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 | |
|---|---|---|---|---|---|---|
1551
Copart
CPRT
$28.6B
| $1.67M | ﹤0.01% |
354,504
+32,120
| +10% | +$149K |
|
|
BGG
1552
DELISTED
Briggs & Stratton Corp.
BGG
| $1.66M | ﹤0.01% |
80,926
+25,141
| +45% | +$495K |
|
1553
Lithia Motors
LAD
$8.03B
| $1.66M | ﹤0.01% |
16,664
+1,271
| +8% | +$114K |
|
|
MRC
1554
DELISTED
MRC Global
MRC
| $1.65M | ﹤0.01% |
139,377
-775,609
| -85% | -$9.69M |
|
1555
Popular Inc
BPOP
$10.9B
| $1.65M | ﹤0.01% |
47,979
+3,721
| +8% | +$123K |
|
1556
B&G Foods
BGS
$301M
| $1.65M | ﹤0.01% |
55,898
+2,368
| +4% | +$69.7K |
|
1557
Simpson Manufacturing
SSD
$8.46B
| $1.64M | ﹤0.01% |
43,957
+1,161
| +3% | +$40.8K |
|
|
ABAX
1558
DELISTED
Abaxis Inc
ABAX
| $1.64M | ﹤0.01% |
25,625
-70,641
| -73% | -$4.3M |
|
1559
Wendy's
WEN
$1.42B
| $1.64M | ﹤0.01% |
150,559
+5,632
| +4% | +$60.2K |
|
1560
Insperity
NSP
$2B
| $1.64M | ﹤0.01% |
62,666
+9,642
| +18% | +$225K |
|
1561
First Horizon
FHN
$12.2B
| $1.64M | ﹤0.01% |
114,519
+7,664
| +7% | +$106K |
|
|
EFOR
1562
Everforth Inc
EFOR
$944M
| $1.64M | ﹤0.01% |
42,590
-107,624
| -72% | -$3.92M |
|
1563
Matthews International
MATW
$892M
| $1.64M | ﹤0.01% |
31,736
-44,213
| -58% | -$2.13M |
|
1564
Brink's
BCO
$4.82B
| $1.63M | ﹤0.01% |
59,032
+1,967
| +3% | +$50.5K |
|
1565
La-Z-Boy
LZB
$1.65B
| $1.63M | ﹤0.01% |
58,009
+2,809
| +5% | +$74.7K |
|
1566
Enpro
NPO
$6.7B
| $1.63M | ﹤0.01% |
24,682
+2,422
| +11% | +$155K |
|
|
FUR
1567
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.62M | ﹤0.01% |
99,565
-17,325
| -15% | -$278K |
|
|
OMG
1568
DELISTED
OM GROUP INC.
OMG
| $1.62M | ﹤0.01% |
54,081
+2,438
| +5% | +$70.9K |
|
1569
AMERISAFE
AMSF
$578M
| $1.62M | ﹤0.01% |
35,047
-3,465
| -9% | -$147K |
|
1570
Rogers Corp
ROG
$2.18B
| $1.62M | ﹤0.01% |
19,663
-26,021
| -57% | -$2.05M |
|
|
BCPC
1571
Balchem Corp
BCPC
$5.43B
| $1.62M | ﹤0.01% |
29,204
+1,324
| +5% | +$75.8K |
|
1572
Marriott Vacations Worldwide
VAC
$3.4B
| $1.61M | ﹤0.01% |
19,917
+2,258
| +13% | +$175K |
|
|
KND
1573
DELISTED
Kindred Healthcare
KND
| $1.61M | ﹤0.01% |
67,827
+10,587
| +18% | +$215K |
|
|
HPY
1574
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.61M | ﹤0.01% |
34,274
+3,208
| +10% | +$163K |
|
|
CRR
1575
DELISTED
Carbo Ceramics Inc.
CRR
| $1.6M | ﹤0.01% |
52,519
+11,048
| +27% | +$387K |
|
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CIM
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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.