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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 | |
|---|---|---|---|---|---|---|
2076
TFS Financial
TFSL
$5.07B
| $630K | ﹤0.01% |
42,860
+1,631
| +4% | +$23.4K |
|
|
TVTY
2077
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $630K | ﹤0.01% |
31,982
+1,882
| +6% | +$39.4K |
|
|
BLOX
2078
DELISTED
Infoblox Inc
BLOX
| $630K | ﹤0.01% |
26,380
+9,405
| +55% | +$202K |
|
|
AIG.WS
2079
DELISTED
American International Group, Inc.
AIG.WS
| $629K | ﹤0.01% |
28,733
| – | – |
|
2080
Ethan Allen Interiors
ETD
$588M
| $627K | ﹤0.01% |
22,702
+277
| +1% | +$7.88K |
|
2081
1-800-Flowers.com
FLWS
$246M
| $626K | ﹤0.01% |
52,908
-282,834
| -84% | -$2.88M |
|
|
MDR
2082
DELISTED
McDermott International
MDR
| $622K | ﹤0.01% |
53,974
+2,551
| +5% | +$21.9K |
|
|
BRLI
2083
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $622K | ﹤0.01% |
17,670
+3,294
| +23% | +$111K |
|
2084
Biglari Holdings Class B
BH
$1.21B
| $618K | ﹤0.01% |
2,237
+72
| +3% | +$20.2K |
|
2085
Acco Brands
ACCO
$381M
| $617K | ﹤0.01% |
74,170
-10,141
| -12% | -$80.5K |
|
|
STKL
2086
DELISTED
SunOpta
STKL
| $613K | ﹤0.01% |
57,686
-2,314
| -4% | -$25.4K |
|
2087
KT
KT
$8.94B
| $611K | ﹤0.01% |
46,713
| – | – |
|
|
YGE
2088
DELISTED
Yingli Green Energy Holding Comp
YGE
| $611K | ﹤0.01% |
33,006
+1,023
| +3% | +$21.5K |
|
|
EGL
2089
DELISTED
Engility Holdings, Inc.
EGL
| $610K | ﹤0.01% |
20,309
+106
| +0.5% | +$4.24K |
|
|
KNL
2090
DELISTED
Knoll, Inc.
KNL
| $609K | ﹤0.01% |
26,000
-1,066
| -4% | -$22.2K |
|
|
PBY
2091
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $608K | ﹤0.01% |
63,141
+3,912
| +7% | +$35.7K |
|
|
GRUB
2092
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $606K | ﹤0.01% |
6,681
+3,523
| +112% | +$284K |
|
|
RP
2093
DELISTED
RealPage, Inc.
RP
| $603K | ﹤0.01% |
29,946
+1,371
| +5% | +$27.1K |
|
|
SCAI
2094
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $602K | ﹤0.01% |
17,542
+8,620
| +97% | +$287K |
|
|
MDC
2095
DELISTED
M.D.C. Holdings, Inc.
MDC
| $601K | ﹤0.01% |
29,315
+1,727
| +6% | +$33.1K |
|
|
IVC
2096
DELISTED
Invacare Corporation
IVC
| $598K | ﹤0.01% |
30,806
+3,345
| +12% | +$57.9K |
|
2097
Comtech Telecommunications
CMTL
$54.5M
| $597K | ﹤0.01% |
20,621
-14,114
| -41% | -$460K |
|
2098
Boot Barn
BOOT
$4.68B
| $596K | ﹤0.01% |
24,934
-40,572
| -62% | -$905K |
|
|
SD
2099
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $596K | ﹤0.01% |
334,844
+67,235
| +25% | +$113K |
|
|
AMWD
2100
DELISTED
American Woodmark
AMWD
| $595K | ﹤0.01% |
10,881
+3,233
| +42% | +$148K |
|
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.