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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 | |
|---|---|---|---|---|---|---|
2176
Coeur Mining
CDE
$15.7B
| $504K | ﹤0.01% |
106,940
+4,241
| +4% | +$24.6K |
|
2177
MasTec
MTZ
$25.7B
| $504K | ﹤0.01% |
26,134
-4,264
| -14% | -$85.3K |
|
2178
Spok Holdings
SPOK
$227M
| $504K | ﹤0.01% |
26,302
+780
| +3% | +$14.3K |
|
|
BSMX
2179
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $504K | ﹤0.01% |
46,107
-82,490
| -64% | -$882K |
|
2180
Precigen
PGEN
$1.98B
| $503K | ﹤0.01% |
11,605
+6,602
| +132% | +$237K |
|
|
IL
2181
DELISTED
IntraLinks Holdings Inc.
IL
| $499K | ﹤0.01% |
48,231
-28,237
| -37% | -$310K |
|
2182
Helios Technologies
HLIO
$2.57B
| $496K | ﹤0.01% |
11,988
-523
| -4% | -$20.2K |
|
|
TBHC
2183
DELISTED
The Brand House Collective
TBHC
| $496K | ﹤0.01% |
20,902
-101
| -0.5% | -$2.42K |
|
2184
Turkcell
TKC
$4.79B
| $496K | ﹤0.01% |
38,050
| – | – |
|
|
CLCT
2185
DELISTED
Collectors Universe
CLCT
| $493K | ﹤0.01% |
21,868
| – | – |
|
|
HEES
2186
DELISTED
H&E Equipment Services
HEES
| $492K | ﹤0.01% |
19,704
+10,769
| +121% | +$242K |
|
2187
CVR Energy
CVI
$3.37B
| $491K | ﹤0.01% |
11,528
+1,098
| +11% | +$43.4K |
|
2188
QuidelOrtho
QDEL
$1.18B
| $491K | ﹤0.01% |
18,193
-46,246
| -72% | -$1.18M |
|
|
FTD
2189
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $487K | ﹤0.01% |
16,277
+1,681
| +12% | +$56.1K |
|
2190
Vince Holding Corp
VNCE
$79.3M
| $485K | ﹤0.01% |
2,614
+2,574
| +6,435% | +$576K |
|
|
PRFT
2191
DELISTED
Perficient Inc
PRFT
| $484K | ﹤0.01% |
23,394
+4,751
| +25% | +$92.1K |
|
2192
Tilly's
TLYS
$118M
| $483K | ﹤0.01% |
30,861
| – | – |
|
|
PZN
2193
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $483K | ﹤0.01% |
52,692
| – | – |
|
|
MACK
2194
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $482K | ﹤0.01% |
5,156
-1,913
| -27% | -$163K |
|
|
MIG
2195
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $481K | ﹤0.01% |
56,561
+7,355
| +15% | +$61.7K |
|
|
FELP
2196
DELISTED
Foresight Energy LP
FELP
| $478K | ﹤0.01% |
30,673
+16,985
| +124% | +$274K |
|
2197
UNIFI
UFI
$121M
| $475K | ﹤0.01% |
13,147
-493
| -4% | -$16.1K |
|
2198
M/I Homes
MHO
$3.82B
| $474K | ﹤0.01% |
19,890
+3,509
| +21% | +$76.8K |
|
|
SRDX
2199
DELISTED
Surmodics
SRDX
| $474K | ﹤0.01% |
18,244
+5,782
| +46% | +$138K |
|
|
CVGW
2200
DELISTED
Calavo Growers
CVGW
| $473K | ﹤0.01% |
9,214
-1,465
| -14% | -$65.6K |
|
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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.