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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 | |
|---|---|---|---|---|---|---|
|
MWW
1876
DELISTED
Monster Worldwide Inc
MWW
| $959K | ﹤0.01% |
151,260
-7,567
| -5% | -$41.5K |
|
1877
Entegris
ENTG
$19.2B
| $958K | ﹤0.01% |
69,946
+6,691
| +11% | +$88.2K |
|
|
ISIL
1878
DELISTED
Intersil Corp
ISIL
| $956K | ﹤0.01% |
66,724
+13,264
| +25% | +$197K |
|
|
ECOL
1879
DELISTED
US Ecology, Inc.
ECOL
| $950K | ﹤0.01% |
19,011
-876
| -4% | -$39.8K |
|
|
QIHU
1880
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $949K | ﹤0.01% |
18,541
-1,816
| -9% | -$98.5K |
|
|
PHH
1881
DELISTED
PHH Corporation
PHH
| $945K | ﹤0.01% |
39,132
+6,365
| +19% | +$154K |
|
|
DTSI
1882
DELISTED
DTS, Inc.
DTSI
| $940K | ﹤0.01% |
27,602
-14,044
| -34% | -$430K |
|
|
HOLI
1883
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $935K | ﹤0.01% |
47,047
-3,113
| -6% | -$68.2K |
|
1884
Stride
LRN
$3.83B
| $932K | ﹤0.01% |
59,277
-755
| -1% | -$11.2K |
|
1885
Otter Tail
OTTR
$3.87B
| $930K | ﹤0.01% |
28,888
+1,219
| +4% | +$38.8K |
|
|
NAV
1886
DELISTED
Navistar International
NAV
| $930K | ﹤0.01% |
31,482
-19,928
| -39% | -$598K |
|
|
GEVA
1887
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $929K | ﹤0.01% |
9,522
+5,188
| +120% | +$549K |
|
1888
Bruker
BRKR
$9.14B
| $928K | ﹤0.01% |
50,266
+4,235
| +9% | +$80.2K |
|
1889
Lattice Semiconductor
LSCC
$16.8B
| $928K | ﹤0.01% |
146,372
+76,346
| +109% | +$506K |
|
1890
Harmonic Inc
HLIT
$1.23B
| $923K | ﹤0.01% |
124,559
+5,623
| +5% | +$41.8K |
|
1891
iShares MSCI Qatar ETF
QAT
$64.3M
| $922K | ﹤0.01% |
40,032
-250,321
| -86% | -$5.89M |
|
|
MDAS
1892
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $921K | ﹤0.01% |
48,924
-22,353
| -31% | -$425K |
|
1893
Azenta
AZTA
$1.27B
| $920K | ﹤0.01% |
79,118
+8,033
| +11% | +$98.4K |
|
1894
Invesco Mortgage Capital
IVR
$762M
| $920K | ﹤0.01% |
5,918
+1,203
| +26% | +$187K |
|
1895
Gladstone Capital
GLAD
$430M
| $916K | ﹤0.01% |
51,997
+9,440
| +22% | +$157K |
|
1896
ArcBest
ARCB
$3.31B
| $915K | ﹤0.01% |
24,117
-44,925
| -65% | -$1.82M |
|
1897
AMN Healthcare
AMN
$1.3B
| $914K | ﹤0.01% |
39,574
-12,203
| -24% | -$252K |
|
1898
Carpenter Technology
CRS
$28.8B
| $911K | ﹤0.01% |
23,428
+2,193
| +10% | +$88.6K |
|
|
HNGR
1899
DELISTED
Hanger Inc.
HNGR
| $910K | ﹤0.01% |
40,079
-197
| -0.5% | -$4.62K |
|
1900
Hope Bancorp
HOPE
$1.77B
| $909K | ﹤0.01% |
62,853
+2,229
| +4% | +$30.6K |
|
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.