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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 | |
|---|---|---|---|---|---|---|
1626
ScottsMiracle-Gro
SMG
$4.15B
| $1.46M | ﹤0.01% |
21,730
-4,118
| -16% | -$268K |
|
1627
NBT Bancorp
NBTB
$2.75B
| $1.46M | ﹤0.01% |
58,147
+5,170
| +10% | +$126K |
|
|
CBD
1628
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.46M | ﹤0.01% |
48,828
| – | – |
|
|
PPP
1629
DELISTED
Primero Mining Corp
PPP
| $1.45M | ﹤0.01% |
423,168
+45,543
| +12% | +$168K |
|
|
NPBC
1630
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.45M | ﹤0.01% |
134,257
+15,125
| +13% | +$158K |
|
1631
Allegiant Air
ALGT
$2.72B
| $1.44M | ﹤0.01% |
7,502
+152
| +2% | +$27.3K |
|
|
GPT
1632
DELISTED
Gramercy Property Trust
GPT
| $1.44M | ﹤0.01% |
17,110
+8,919
| +109% | +$254K |
|
1633
Hawaiian Electric Industries
HE
$2.29B
| $1.44M | ﹤0.01% |
44,723
-416
| -0.9% | -$13.9K |
|
|
SWC
1634
DELISTED
Stillwater Mining Co
SWC
| $1.44M | ﹤0.01% |
111,066
+7,916
| +8% | +$110K |
|
|
GK
1635
DELISTED
G&K Services Inc
GK
| $1.44M | ﹤0.01% |
19,782
+1,043
| +6% | +$73.9K |
|
1636
Celldex Therapeutics
CLDX
$2.78B
| $1.43M | ﹤0.01% |
3,431
+959
| +39% | +$343K |
|
|
BLUE
1637
DELISTED
bluebird bio
BLUE
| $1.43M | ﹤0.01% |
915
+481
| +111% | +$635K |
|
1638
Delek US
DK
$3.86B
| $1.43M | ﹤0.01% |
35,977
+25,302
| +237% | +$838K |
|
1639
Columbia Sportswear
COLM
$3.31B
| $1.43M | ﹤0.01% |
23,432
-4,536
| -16% | -$230K |
|
1640
Dana Inc
DAN
$2.95B
| $1.43M | ﹤0.01% |
67,387
+5,753
| +9% | +$124K |
|
1641
Generac Holdings
GNRC
$11.5B
| $1.42M | ﹤0.01% |
29,220
+2,765
| +10% | +$132K |
|
|
CLGX
1642
DELISTED
Corelogic, Inc.
CLGX
| $1.42M | ﹤0.01% |
40,240
+3,086
| +8% | +$104K |
|
|
EEQ
1643
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.42M | ﹤0.01% |
55,441
+1,166
| +2% | +$30K |
|
1644
BlackBerry
BB
$4.72B
| $1.42M | ﹤0.01% |
158,800
+200
| +0.1% | +$2.03K |
|
1645
Enerpac Tool Group
EPAC
$1.91B
| $1.42M | ﹤0.01% |
59,727
+5,259
| +10% | +$129K |
|
1646
TIM SA
TIMB
$9.28B
| $1.42M | ﹤0.01% |
85,369
-1,366
| -2% | -$28.5K |
|
|
ENH
1647
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.41M | ﹤0.01% |
23,126
-6,069
| -21% | -$380K |
|
|
UPL
1648
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.41M | ﹤0.01% |
90,085
-255,301
| -74% | -$3.71M |
|
1649
Community Bank
CBU
$3.42B
| $1.41M | ﹤0.01% |
39,759
+627
| +2% | +$22.2K |
|
1650
Heartland Express
HTLD
$1.05B
| $1.4M | ﹤0.01% |
58,959
+3,582
| +6% | +$90.8K |
|
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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.