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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 | |
|---|---|---|---|---|---|---|
1701
Scholastic
SCHL
$769M
| $1.31M | ﹤0.01% |
31,896
+686
| +2% | +$25.4K |
|
|
CORE
1702
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.31M | ﹤0.01% |
40,608
-5,412
| -12% | -$177K |
|
|
CTB
1703
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.31M | ﹤0.01% |
30,499
-564
| -2% | -$20.8K |
|
1704
Oil States International
OIS
$512M
| $1.3M | ﹤0.01% |
32,775
-2,092
| -6% | -$88.5K |
|
|
PVG
1705
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.3M | ﹤0.01% |
258,149
+27,796
| +12% | +$171K |
|
1706
Fidus Investment
FDUS
$751M
| $1.3M | ﹤0.01% |
84,433
+22,968
| +37% | +$364K |
|
|
SPTN
1707
DELISTED
SpartanNash
SPTN
| $1.3M | ﹤0.01% |
41,140
+3,735
| +10% | +$101K |
|
1708
Pacira BioSciences
PCRX
$1.04B
| $1.29M | ﹤0.01% |
14,564
+5,297
| +57% | +$537K |
|
|
INVX
1709
Innovex International
INVX
$1.85B
| $1.29M | ﹤0.01% |
18,921
+1,345
| +8% | +$96.9K |
|
|
BGC
1710
DELISTED
General Cable Corporation
BGC
| $1.29M | ﹤0.01% |
74,749
-56,964
| -43% | -$806K |
|
|
RPXC
1711
DELISTED
RPX Corporation
RPXC
| $1.28M | ﹤0.01% |
89,256
+5,503
| +7% | +$75.7K |
|
|
BPFH
1712
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.28M | ﹤0.01% |
105,354
+7,008
| +7% | +$86.2K |
|
1713
Woodward
WWD
$25B
| $1.28M | ﹤0.01% |
25,050
+1,745
| +7% | +$83.3K |
|
1714
Insight Enterprises
NSIT
$3.71B
| $1.27M | ﹤0.01% |
44,713
-29,635
| -40% | -$763K |
|
1715
Apogee Enterprises
APOG
$855M
| $1.27M | ﹤0.01% |
29,483
-5,047
| -15% | -$221K |
|
|
ECHO
1716
EchoStar
ECHO
$25.1B
| $1.27M | ﹤0.01% |
30,345
+1,540
| +5% | +$65.6K |
|
|
CIM
1717
Chimera Investment
CIM
$1.05B
| $1.27M | ﹤0.01% |
26,986
+2,680
| +11% | +$128K |
|
1718
John Wiley & Sons Class A
WLY
$2.59B
| $1.27M | ﹤0.01% |
20,767
-26,010
| -56% | -$1.6M |
|
1719
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $1.27M | ﹤0.01% |
28,539
+960
| +3% | +$38.6K |
|
|
MAGN
1720
Magnera Corp
MAGN
$490M
| $1.26M | ﹤0.01% |
3,536
-285
| -7% | -$91.6K |
|
1721
American Eagle Outfitters
AEO
$2.98B
| $1.26M | ﹤0.01% |
73,799
+12,849
| +21% | +$196K |
|
|
ALEX
1722
DELISTED
Alexander & Baldwin
ALEX
| $1.26M | ﹤0.01% |
29,172
-1,374
| -4% | -$54.5K |
|
1723
AZZ Inc
AZZ
$4.47B
| $1.26M | ﹤0.01% |
27,016
-37,335
| -58% | -$1.64M |
|
1724
Manchester United
MANU
$3.96B
| $1.26M | ﹤0.01% |
79,155
-492,939
| -86% | -$7.91M |
|
|
DGI
1725
DELISTED
DigitalGlobe Inc.
DGI
| $1.26M | ﹤0.01% |
36,896
-66,887
| -64% | -$2.09M |
|
Similar funds
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.