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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
+2.3%
1 Year Est. Return
+15.5%
3 Year Est. Return
+34.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160B
AUM Growth
+$4.39B
Cap. Flow
+$1.76B
Cap. Flow %
1.1%
Top 10 Hldgs %
14.7%
Holding
2,802
New
144
Increased
1,335
Reduced
982
Closed
60

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$416M
2
PRGO icon
Perrigo
PRGO
+$204M
3
AGN
Allergan plc
AGN
+$136M
4
SCCO icon
Southern Copper
SCCO
+$117M
5
FCX icon
Freeport-McMoran
FCX
+$115M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$225M
2
DTV
DIRECTV COM STK (DE)
DTV
+$192M
3
XOM icon
ExxonMobil
XOM
+$157M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$109M
5
HD icon
Home Depot
HD
+$91.7M

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Healthcare 13.83%
3 Technology 12.85%
4 Energy 9.39%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQB
2476
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$157K ﹤0.01%
12,630
+8,734
+224% +$98.4K
KOPN icon
2477
Kopin
KOPN
$663M
$155K ﹤0.01%
41,050
-7,985
-16% -$32.2K
SNDA icon
2478
Sonida Senior Living
SNDA
$1.97B
$155K ﹤0.01%
398
– –
IVAC
2479
DELISTED
Intevac Inc
IVAC
$155K ﹤0.01%
16,010
-3,108
-16% -$24.9K
CRRS
2480
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$155K ﹤0.01%
+48,957
New +$124K
MKTO
2481
DELISTED
MARKETO INC COM STK (DE)
MKTO
$154K ﹤0.01%
4,706
+720
+18% +$28.5K
BELFB
2482
Bel Fuse Inc Class B
BELFB
$3.88B
$152K ﹤0.01%
6,928
-1,344
-16% -$26.9K
SWS
2483
DELISTED
SWS GROUP INC
SWS
$152K ﹤0.01%
20,319
-7,268
-26% -$55.8K
ARII
2484
DELISTED
American Railcar Industries, Inc.
ARII
$150K ﹤0.01%
2,135
– –
OSPN icon
2485
OneSpan
OSPN
$562M
$149K ﹤0.01%
19,789
-3,843
-16% -$29.7K
PRIM icon
2486
Primoris Services
PRIM
$4.69B
$149K ﹤0.01%
4,969
– –
TRC icon
2487
Tejon Ranch
TRC
$476M
$148K ﹤0.01%
4,522
– –
PERY
2488
DELISTED
Perry Ellis International Inc
PERY
$148K ﹤0.01%
10,734
-1,743
-14% -$26.1K
OB
2489
DELISTED
Onebeacon Insurance Group Ltd
OB
$148K ﹤0.01%
+9,558
New +$146K
VYNT
2490
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$147K ﹤0.01%
+65
New +$166K
VRNG
2491
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$147K ﹤0.01%
4,225
– –
THFF icon
2492
First Financial Corp
THFF
$922M
$146K ﹤0.01%
4,341
– –
TAL icon
2493
TAL Education Group
TAL
$5.71B
$145K ﹤0.01%
38,568
– –
IMMU
2494
DELISTED
Immunomedics Inc
IMMU
$144K ﹤0.01%
34,288
– –
KCG
2495
DELISTED
KCG Holdings, Inc.
KCG
$143K ﹤0.01%
11,952
– –
XPO icon
2496
XPO
XPO
$25B
$142K ﹤0.01%
+13,994
New +$140K
CBEY
2497
DELISTED
CBEYOND INC COM STK
CBEY
$141K ﹤0.01%
19,403
-3,779
-16% -$26.6K
VPG icon
2498
Vishay Precision Group
VPG
$1.39B
$138K ﹤0.01%
7,943
+7,939
+198,475% +$127K
AVNR
2499
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$138K ﹤0.01%
37,551
+28,941
+336% +$110K
KRO icon
2500
KRONOS Worldwide
KRO
$761M
$137K ﹤0.01%
8,209
-2,962
-27% -$47.7K
98 99
100
101 102

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BlackRock Group's Q1 2014 Portfolio in Review

As of Q1 2014, BlackRock Group held 2,802 positions worth $160B, up 2.8% from $155B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

BlackRock Group's Q1 2014 filing shows 144 new, 1,335 increased, 982 reduced and 60 closed positions. Its largest new stake was Perrigo: 1,291,155 shares worth $200M. The largest sale was iShares Core S&P 500 ETF, an estimated $225M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • BlackRock Group's largest Q1 2014 buy was Perrigo: 1,291,155 shares worth $200M.
  • BlackRock Group added most to Verizon in Q1 2014, an estimated $416M increase.
  • BlackRock Group's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $225M.
  • BlackRock Group fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $109M.
  • BlackRock Group's ten largest holdings make up 15% of its $160B portfolio in Q1 2014.
  • BlackRock Group opened 144 new positions and closed 60 in Q1 2014.
  • BlackRock Group's portfolio value rose 2.8% quarter-over-quarter to $160B.

Based on BlackRock Group's 13F filing for Q1 2014, filed 2 May 2014.