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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 | |
|---|---|---|---|---|---|---|
1801
PennantPark Floating Rate Capital
PFLT
$692M
| $1.1M | ﹤0.01% |
78,485
+12,920
| +20% | +$179K |
|
|
MANT
1802
DELISTED
Mantech International Corp
MANT
| $1.1M | ﹤0.01% |
32,396
+329
| +1% | +$10.8K |
|
|
NPKI
1803
NPK International
NPKI
$1.19B
| $1.09M | ﹤0.01% |
120,084
-39,702
| -25% | -$363K |
|
|
BCIC
1804
BCP Investment Corp
BCIC
$88.1M
| $1.09M | ﹤0.01% |
16,250
+3,630
| +29% | +$254K |
|
|
PRSU
1805
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $1.09M | ﹤0.01% |
39,326
-4,620
| -11% | -$126K |
|
|
CVG
1806
DELISTED
Convergys
CVG
| $1.09M | ﹤0.01% |
47,688
+5,716
| +14% | +$121K |
|
1807
Universal Corp
UVV
$1.34B
| $1.09M | ﹤0.01% |
23,118
+966
| +4% | +$42.7K |
|
1808
Matador Resources
MTDR
$5.86B
| $1.08M | ﹤0.01% |
49,515
+31,022
| +168% | +$669K |
|
|
VIVO
1809
DELISTED
Meridian Bioscience Inc
VIVO
| $1.08M | ﹤0.01% |
56,582
+3,569
| +7% | +$66K |
|
|
CLNY
1810
DELISTED
Colony Capital, Inc.
CLNY
| $1.08M | ﹤0.01% |
41,552
+2,455
| +6% | +$61.5K |
|
1811
Caleres
CAL
$420M
| $1.07M | ﹤0.01% |
32,683
+4,890
| +18% | +$149K |
|
1812
SunCoke Energy
SXC
$765M
| $1.07M | ﹤0.01% |
71,720
+3,030
| +4% | +$51.7K |
|
|
KAMN
1813
DELISTED
Kaman Corp
KAMN
| $1.07M | ﹤0.01% |
25,234
+1,389
| +6% | +$55.7K |
|
1814
UFP Industries
UFPI
$4.98B
| $1.07M | ﹤0.01% |
57,858
+4,014
| +7% | +$69.8K |
|
1815
City Holding Co
CHCO
$2.03B
| $1.07M | ﹤0.01% |
22,715
+1,698
| +8% | +$76.9K |
|
1816
International Bancshares
IBOC
$4.77B
| $1.07M | ﹤0.01% |
41,093
+3,468
| +9% | +$85.3K |
|
1817
Choice Hotels
CHH
$5.15B
| $1.07M | ﹤0.01% |
16,675
-808
| -5% | -$49.2K |
|
1818
LivePerson
LPSN
$20.8M
| $1.07M | ﹤0.01% |
6,945
+2,963
| +74% | +$500K |
|
1819
Kemper
KMPR
$1.73B
| $1.06M | ﹤0.01% |
27,336
+3,345
| +14% | +$123K |
|
1820
Enova International
ENVA
$6.27B
| $1.06M | ﹤0.01% |
54,029
+24,947
| +86% | +$544K |
|
1821
Upbound Group
UPBD
$1.2B
| $1.06M | ﹤0.01% |
38,760
+12,436
| +47% | +$379K |
|
|
ARGO
1822
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.06M | ﹤0.01% |
26,660
+2,819
| +12% | +$110K |
|
|
GARS
1823
DELISTED
Garrison Capital Inc.
GARS
| $1.05M | ﹤0.01% |
70,646
+4,163
| +6% | +$61.3K |
|
1824
Sturm, Ruger & Co
RGR
$620M
| $1.05M | ﹤0.01% |
21,146
+1,448
| +7% | +$64.9K |
|
|
NSLR
1825
Neostellar Capital Corp
NSLR
$270M
| $1.05M | ﹤0.01% |
165,004
+29,950
| +22% | +$188K |
|
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EAM
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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.