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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 | |
|---|---|---|---|---|---|---|
|
WIRE
1726
DELISTED
Encore Wire Corp
WIRE
| $1.25M | ﹤0.01% |
33,111
+122
| +0.4% | +$4.2K |
|
|
SONC
1727
DELISTED
Sonic Corp
SONC
| $1.25M | ﹤0.01% |
39,557
+6,248
| +19% | +$198K |
|
1728
Dorman Products
DORM
$4.08B
| $1.25M | ﹤0.01% |
25,151
+1,451
| +6% | +$68.3K |
|
|
FMI
1729
DELISTED
Foundation Medicine, Inc.
FMI
| $1.25M | ﹤0.01% |
25,921
-31,177
| -55% | -$1.41M |
|
1730
Astec Industries
ASTE
$1.29B
| $1.25M | ﹤0.01% |
29,062
+2,047
| +8% | +$80.9K |
|
1731
Stepan Co
SCL
$1.31B
| $1.25M | ﹤0.01% |
29,884
-203
| -0.7% | -$8.08K |
|
|
PARN
1732
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $1.25M | ﹤0.01% |
253,489
-5,800
| -2% | -$26.8K |
|
|
CMO
1733
DELISTED
Capstead Mortgage Corp.
CMO
| $1.24M | ﹤0.01% |
105,698
+21,853
| +26% | +$263K |
|
1734
RBC Bearings
RBC
$18.5B
| $1.24M | ﹤0.01% |
16,237
+1,612
| +11% | +$101K |
|
1735
InterDigital
IDCC
$6.7B
| $1.24M | ﹤0.01% |
24,498
+7,645
| +45% | +$397K |
|
|
CUB
1736
DELISTED
Cubic Corporation
CUB
| $1.24M | ﹤0.01% |
23,985
+143
| +0.6% | +$7.5K |
|
1737
Primerica
PRI
$9.81B
| $1.24M | ﹤0.01% |
24,275
+2,172
| +10% | +$113K |
|
1738
Emergent Biosolutions
EBS
$378M
| $1.23M | ﹤0.01% |
42,745
+21,390
| +100% | +$613K |
|
1739
HNI Corp
HNI
$3.09B
| $1.23M | ﹤0.01% |
22,283
+1,122
| +5% | +$57.6K |
|
|
CKH
1740
DELISTED
Seacor Holdings Inc.
CKH
| $1.22M | ﹤0.01% |
18,134
+2,365
| +15% | +$163K |
|
1741
Regis Corp
RGS
$68.3M
| $1.22M | ﹤0.01% |
3,725
+72
| +2% | +$23.5K |
|
1742
Silicon Laboratories
SLAB
$7.17B
| $1.22M | ﹤0.01% |
23,982
-5,269
| -18% | -$256K |
|
|
SFLY
1743
DELISTED
Shutterfly, Inc.
SFLY
| $1.22M | ﹤0.01% |
26,933
-3,518
| -12% | -$160K |
|
1744
Amkor Technology
AMKR
$15B
| $1.22M | ﹤0.01% |
137,768
+20,843
| +18% | +$169K |
|
1745
BJ's Restaurants
BJRI
$1.45B
| $1.22M | ﹤0.01% |
24,123
+1,370
| +6% | +$67.4K |
|
1746
Tennant Co
TNC
$1.48B
| $1.21M | ﹤0.01% |
18,558
+316
| +2% | +$21K |
|
1747
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
| $1.21M | ﹤0.01% |
31,145
-2,795
| -8% | -$104K |
|
|
AVTA
1748
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.21M | ﹤0.01% |
88,725
-13,335
| -13% | -$186K |
|
1749
FerroAtlántica
GSM
$617M
| $1.21M | ﹤0.01% |
63,898
-27,793
| -30% | -$469K |
|
|
NXGN
1750
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.2M | ﹤0.01% |
75,328
+10,475
| +16% | +$173K |
|
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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.