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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 | |
|---|---|---|---|---|---|---|
|
BBRG
2326
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $308K | ﹤0.01% |
20,971
-102,077
| -83% | -$1.4M |
|
2327
Magnachip Semiconductor
MX
$128M
| $307K | ﹤0.01% |
56,225
| – | – |
|
2328
Tompkins Financial
TMP
$1.45B
| $307K | ﹤0.01% |
5,700
+72
| +1% | +$3.79K |
|
|
RATE
2329
DELISTED
Bankrate Inc
RATE
| $306K | ﹤0.01% |
26,966
+12,650
| +88% | +$157K |
|
|
VVUS
2330
DELISTED
Vivus Inc
VVUS
| $305K | ﹤0.01% |
12,398
+487
| +4% | +$13.5K |
|
2331
Enanta Pharmaceuticals
ENTA
$372M
| $303K | ﹤0.01% |
9,897
+1,767
| +22% | +$68.8K |
|
2332
TriMas Corp
TRS
$1.43B
| $303K | ﹤0.01% |
12,335
-2,357
| -16% | -$55.6K |
|
2333
FIVE9
FIVN
$1.77B
| $302K | ﹤0.01% |
54,279
+18,165
| +50% | +$78.7K |
|
|
MODV
2334
DELISTED
ModivCare
MODV
| $302K | ﹤0.01% |
5,692
-58,090
| -91% | -$2.48M |
|
2335
Tredegar Corp
TG
$268M
| $302K | ﹤0.01% |
15,022
-453
| -3% | -$9.51K |
|
|
FSGI
2336
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $302K | ﹤0.01% |
125,915
| – | – |
|
|
ACAT
2337
DELISTED
Arctic Cat Inc
ACAT
| $301K | ﹤0.01% |
8,266
-87
| -1% | -$3.13K |
|
|
DX
2338
Dynex Capital
DX
$2.99B
| $299K | ﹤0.01% |
11,748
| – | – |
|
2339
Central Pacific Financial
CPF
$997M
| $298K | ﹤0.01% |
12,956
-614
| -5% | -$13.7K |
|
|
HRG
2340
DELISTED
HRG Group, Inc.
HRG
| $298K | ﹤0.01% |
23,850
+6,973
| +41% | +$88K |
|
|
OME
2341
DELISTED
Omega Protein
OME
| $296K | ﹤0.01% |
21,619
| – | – |
|
|
NADL
2342
DELISTED
North Atlantic Drilling Ltd
NADL
| $296K | ﹤0.01% |
25,502
| – | – |
|
2343
Liquidity Services
LQDT
$1.17B
| $294K | ﹤0.01% |
29,780
-50,795
| -63% | -$457K |
|
|
YOKU
2344
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $293K | ﹤0.01% |
23,446
| – | – |
|
2345
Orion Group Holdings
ORN
$514M
| $292K | ﹤0.01% |
32,956
+8,022
| +32% | +$77K |
|
2346
Ribbon Communications
RBBN
$354M
| $292K | ﹤0.01% |
37,114
-2,890
| -7% | -$47.6K |
|
2347
CTS Corp
CTS
$1.72B
| $291K | ﹤0.01% |
16,160
-1,039
| -6% | -$17.6K |
|
2348
Pegasystems
PEGA
$4.41B
| $291K | ﹤0.01% |
26,840
+12,500
| +87% | +$129K |
|
|
REMY
2349
DELISTED
REMY INTL INC NEW COMMON
REMY
| $291K | ﹤0.01% |
+13,115
| New | +$285K |
|
2350
CEVA Inc
CEVA
$1.01B
| $290K | ﹤0.01% |
13,593
-628
| -4% | -$12.3K |
|
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EAM
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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.