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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 | |
|---|---|---|---|---|---|---|
|
CIVI
1951
DELISTED
Civitas Resources
CIVI
| $828K | ﹤0.01% |
301
+91
| +43% | +$260K |
|
1952
First Citizens BancShares
FCNCA
$24.3B
| $827K | ﹤0.01% |
3,186
+626
| +24% | +$155K |
|
1953
PUT
Newmont
NEM
$98.5B
| $827K | ﹤0.01% |
+38,100
| New | +$891K |
|
|
WBMD
1954
DELISTED
WebMD Health Corp.
WBMD
| $824K | ﹤0.01% |
18,788
+2,252
| +14% | +$93.5K |
|
1955
V2X
VVX
$2.73B
| $822K | ﹤0.01% |
32,237
-5,579
| -15% | -$161K |
|
|
SUNS
1956
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $822K | ﹤0.01% |
51,036
+8,246
| +19% | +$130K |
|
|
DF
1957
DELISTED
Dean Foods Company
DF
| $822K | ﹤0.01% |
49,718
-41,933
| -46% | -$720K |
|
|
HTWR
1958
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $822K | ﹤0.01% |
9,374
+534
| +6% | +$45.4K |
|
1959
Hecla Mining
HL
$10.2B
| $820K | ﹤0.01% |
275,164
+14,090
| +5% | +$44.8K |
|
1960
XPO
XPO
$24.4B
| $819K | ﹤0.01% |
52,083
+29,900
| +135% | +$433K |
|
|
IRBT
1961
DELISTED
iRobot
IRBT
| $817K | ﹤0.01% |
25,056
+574
| +2% | +$18.6K |
|
|
LL
1962
DELISTED
LL Flooring Holdings, Inc.
LL
| $817K | ﹤0.01% |
26,534
+1,095
| +4% | +$56K |
|
1963
Quantum Corp
QMCO
$432M
| $810K | ﹤0.01% |
3,164
+30
| +1% | +$7.92K |
|
1964
Werner Enterprises
WERN
$2.42B
| $810K | ﹤0.01% |
25,792
-701
| -3% | -$21.7K |
|
1965
Renasant Corp
RNST
$4B
| $809K | ﹤0.01% |
26,910
+3,453
| +15% | +$97.4K |
|
1966
World Acceptance Corp
WRLD
$909M
| $809K | ﹤0.01% |
11,091
+419
| +4% | +$33.8K |
|
1967
Resources Connection
RGP
$133M
| $807K | ﹤0.01% |
46,105
+3,314
| +8% | +$57.1K |
|
|
PGI
1968
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $807K | ﹤0.01% |
84,469
+24,981
| +42% | +$238K |
|
|
LTXB
1969
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $804K | ﹤0.01% |
35,360
+1,142
| +3% | +$25.7K |
|
1970
Virtus Investment Partners
VRTS
$1.12B
| $799K | ﹤0.01% |
6,109
+688
| +13% | +$97.2K |
|
|
FRAN
1971
DELISTED
Francesca's Holdings Corporation
FRAN
| $799K | ﹤0.01% |
3,739
+227
| +6% | +$43.2K |
|
|
ANK
1972
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $799K | ﹤0.01% |
11,544
+1,775
| +18% | +$123K |
|
1973
Innoviva
INVA
$1.57B
| $796K | ﹤0.01% |
50,670
+3,296
| +7% | +$49.9K |
|
1974
WesBanco
WSBC
$3.93B
| $796K | ﹤0.01% |
24,452
+4,033
| +20% | +$131K |
|
1975
Granite Construction
GVA
$5.49B
| $793K | ﹤0.01% |
22,554
+1,258
| +6% | +$43.7K |
|
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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.