We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MPG
2401
DELISTED
Metaldyne Performance Group Inc.
MPG
| $246K | ﹤0.01% |
13,653
-43,566
| -76% | -$807K |
|
2402
Ennis
EBF
$546M
| $245K | ﹤0.01% |
17,371
+2,637
| +18% | +$35.9K |
|
2403
Lands' End
LE
$361M
| $245K | ﹤0.01% |
6,823
-6,328
| -48% | -$251K |
|
2404
Medifast
MED
$108M
| $245K | ﹤0.01% |
8,166
+1,190
| +17% | +$37.8K |
|
|
REXX
2405
DELISTED
Rex Energy Corporation
REXX
| $244K | ﹤0.01% |
6,566
-147
| -2% | -$6.04K |
|
2406
ANI Pharmaceuticals
ANIP
$1.77B
| $243K | ﹤0.01% |
+3,892
| New | +$237K |
|
2407
Bright Horizons
BFAM
$3.99B
| $243K | ﹤0.01% |
4,737
+873
| +23% | +$43.4K |
|
2408
CorVel
CRVL
$3.05B
| $242K | ﹤0.01% |
21,069
-915
| -4% | -$10.7K |
|
2409
Universal Technical Institute
UTI
$2.08B
| $242K | ﹤0.01% |
25,214
+14,941
| +145% | +$139K |
|
2410
Evertec
EVTC
$1.83B
| $240K | ﹤0.01% |
10,958
+761
| +7% | +$16.1K |
|
2411
Moelis & Co
MC
$4.98B
| $240K | ﹤0.01% |
7,964
| – | – |
|
|
WILN
2412
DELISTED
Wi-LAN Inc.
WILN
| $240K | ﹤0.01% |
97,103
-2,042
| -2% | -$5.62K |
|
|
NSM
2413
DELISTED
Nationstar Mortgage Holdings
NSM
| $239K | ﹤0.01% |
9,657
+2,026
| +27% | +$55.6K |
|
|
CVO
2414
DELISTED
Cenevo, Inc.
CVO
| $239K | ﹤0.01% |
13,968
| – | – |
|
|
XNPT
2415
DELISTED
XENOPORT, INC.
XNPT
| $239K | ﹤0.01% |
33,488
+5,503
| +20% | +$42.7K |
|
|
PACD
2416
DELISTED
Pacific Drilling S A
PACD
| $239K | ﹤0.01% |
+6,148
| New | +$228K |
|
2417
Mercury Systems
MRCY
$6.2B
| $238K | ﹤0.01% |
15,330
-78,537
| -84% | -$1.24M |
|
|
RT
2418
DELISTED
Ruby Tuesday Georgia
RT
| $238K | ﹤0.01% |
39,521
+12,457
| +46% | +$78.9K |
|
|
WMC
2419
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $237K | ﹤0.01% |
1,568
-2,622
| -63% | -$377K |
|
|
ELLI
2420
DELISTED
Ellie Mae Inc
ELLI
| $237K | ﹤0.01% |
4,276
+631
| +17% | +$30.7K |
|
2421
Standard BioTools
LAB
$326M
| $236K | ﹤0.01% |
5,608
+2,229
| +66% | +$88.1K |
|
2422
Comstock Resources
CRK
$3.97B
| $235K | ﹤0.01% |
13,203
-8,835
| -40% | -$218K |
|
2423
Expro Ltd
XPRO
$1.79B
| $235K | ﹤0.01% |
2,096
-735
| -26% | -$74.5K |
|
|
TTPH
2424
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $235K | ﹤0.01% |
321
+220
| +218% | +$165K |
|
|
OWW
2425
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $235K | ﹤0.01% |
20,177
+3,613
| +22% | +$38.2K |
|
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.