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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 | |
|---|---|---|---|---|---|---|
1776
ACI Worldwide
ACIW
$5.88B
| $1.15M | ﹤0.01% |
53,246
-50,835
| -49% | -$1.01M |
|
|
INFN
1777
DELISTED
Infinera Corporation Common Stock
INFN
| $1.15M | ﹤0.01% |
58,599
+3,693
| +7% | +$62.1K |
|
1778
Canadian Pacific Kansas City
CP
$81.1B
| $1.15M | ﹤0.01% |
+31,510
| New | +$1.16M |
|
|
TCF
1779
DELISTED
TCF Financial Corporation
TCF
| $1.15M | ﹤0.01% |
73,170
+2,504
| +4% | +$38.6K |
|
1780
Kennametal
KMT
$2.69B
| $1.14M | ﹤0.01% |
33,970
+2,735
| +9% | +$92.3K |
|
1781
Minerals Technologies
MTX
$2.29B
| $1.14M | ﹤0.01% |
15,610
+1,476
| +10% | +$100K |
|
|
TIVO
1782
DELISTED
TIVO INC
TIVO
| $1.14M | ﹤0.01% |
107,696
+30,846
| +40% | +$333K |
|
|
USG
1783
DELISTED
Usg
USG
| $1.14M | ﹤0.01% |
42,614
+6,557
| +18% | +$186K |
|
1784
Green Plains
GPRE
$1.15B
| $1.14M | ﹤0.01% |
39,822
+773
| +2% | +$19.3K |
|
|
BTU
1785
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.14M | ﹤0.01% |
15,422
-41,903
| -73% | -$4.23M |
|
|
KG
1786
Kestrel Group
KG
$70.1M
| $1.14M | ﹤0.01% |
3,830
+148
| +4% | +$40.8K |
|
|
FCS
1787
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.13M | ﹤0.01% |
62,313
+7,796
| +14% | +$133K |
|
1788
Cimpress
CMPR
$2.41B
| $1.13M | ﹤0.01% |
13,410
-1,075
| -7% | -$85.9K |
|
|
ILG
1789
DELISTED
ILG, Inc Common Stock
ILG
| $1.13M | ﹤0.01% |
43,158
+2,962
| +7% | +$73K |
|
1790
Coherent
COHR
$53.1B
| $1.12M | ﹤0.01% |
60,852
+1,627
| +3% | +$26.8K |
|
|
LMNX
1791
DELISTED
Luminex Corp
LMNX
| $1.12M | ﹤0.01% |
69,886
+19,955
| +40% | +$335K |
|
1792
DNOW Inc
DNOW
$2.59B
| $1.12M | ﹤0.01% |
51,649
-269,444
| -84% | -$6.27M |
|
1793
Boston Beer
SAM
$1.91B
| $1.12M | ﹤0.01% |
4,177
-3,566
| -46% | -$1.03M |
|
1794
Halozyme
HALO
$9.66B
| $1.11M | ﹤0.01% |
78,068
+14,689
| +23% | +$212K |
|
|
AYR
1795
DELISTED
Aircastle Ltd
AYR
| $1.11M | ﹤0.01% |
49,603
+4,333
| +10% | +$94.2K |
|
|
TRST
1796
Trustco Bank Corp NY
TRST
$978M
| $1.11M | ﹤0.01% |
32,252
+2,167
| +7% | +$73.3K |
|
|
GTLS
1797
DELISTED
Chart Industries
GTLS
| $1.11M | ﹤0.01% |
31,602
+5,860
| +23% | +$188K |
|
|
IPHS
1798
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.11M | ﹤0.01% |
19,609
+448
| +2% | +$26.1K |
|
|
UTIW
1799
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.1M | ﹤0.01% |
89,756
+5,256
| +6% | +$65K |
|
1800
Forestar Group
FOR
$1.47B
| $1.1M | ﹤0.01% |
69,988
-11,280
| -14% | -$166K |
|
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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.