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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
(+2.8%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
2,802
New
144
Increased
1,335
Reduced
982
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$416M |
| 2 |
Perrigo
PRGO
|
+$204M |
| 3 |
AGN
Allergan plc
AGN
|
+$136M |
| 4 |
Southern Copper
SCCO
|
+$117M |
| 5 |
Freeport-McMoran
FCX
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$225M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$192M |
| 3 |
ExxonMobil
XOM
|
+$157M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
Towne Bank
TOWN
$3.35B
| $137K | ﹤0.01% |
+8,843
| New | +$134K |
|
2502
Gogo Inc
GOGO
$515M
| $136K | ﹤0.01% |
6,633
+4,825
| +267% | +$106K |
|
|
HEES
2503
DELISTED
H&E Equipment Services
HEES
| $134K | ﹤0.01% |
3,321
| – | – |
|
2504
QuinStreet
QNST
$870M
| $134K | ﹤0.01% |
20,130
-3,746
| -16% | -$27.7K |
|
|
AFAM
2505
DELISTED
Almost Family Inc
AFAM
| $130K | ﹤0.01% |
5,616
-1,092
| -16% | -$31K |
|
2506
Agilysys
AGYS
$2.78B
| $129K | ﹤0.01% |
9,591
-1,869
| -16% | -$26.3K |
|
|
ZINC
2507
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $129K | ﹤0.01% |
7,700
| – | – |
|
|
ATHL
2508
DELISTED
ATHLON ENERGY INC COM
ATHL
| $127K | ﹤0.01% |
+3,596
| New | +$118K |
|
2509
Central Garden & Pet Co
CENT
$2.74B
| $126K | ﹤0.01% |
+19,415
| New | +$111K |
|
|
VISN
2510
Vistance Networks Inc
VISN
$2.66B
| $126K | ﹤0.01% |
5,076
+3,617
| +248% | +$74.1K |
|
|
ADEP
2511
DELISTED
Adept Technology Inc
ADEP
| $126K | ﹤0.01% |
+6,605
| New | +$114K |
|
2512
Stratasys
SSYS
$697M
| $125K | ﹤0.01% |
1,175
-208
| -15% | -$24.9K |
|
2513
Vicor
VICR
$9.62B
| $125K | ﹤0.01% |
12,290
-2,394
| -16% | -$26.8K |
|
2514
Ring Energy
REI
$322M
| $124K | ﹤0.01% |
+8,091
| New | +$112K |
|
|
AMAP
2515
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $121K | ﹤0.01% |
6,045
| – | – |
|
2516
Silicon Motion
SIMO
$9.19B
| $119K | ﹤0.01% |
7,100
| – | – |
|
|
SHYF
2517
DELISTED
The Shyft Group
SHYF
| $118K | ﹤0.01% |
23,028
-4,480
| -16% | -$26.1K |
|
|
PRKR
2518
DELISTED
Parkervision Inc
PRKR
| $118K | ﹤0.01% |
2,457
| – | – |
|
2519
Orion Energy Systems
OESX
$41.1M
| $117K | ﹤0.01% |
+1,619
| New | +$102K |
|
2520
Ambarella
AMBA
$2.99B
| $116K | ﹤0.01% |
+4,376
| New | +$134K |
|
|
FLNA
2521
Filana Therapeutics
FLNA
$43M
| $115K | ﹤0.01% |
+2,981
| New | +$105K |
|
2522
Cineverse
CNVS
$55M
| $114K | ﹤0.01% |
+223
| New | +$120K |
|
|
RTK
2523
DELISTED
Rentech, Inc.
RTK
| $114K | ﹤0.01% |
+6,026
| New | +$112K |
|
|
VG
2524
DELISTED
Vonage Holdings Corporation
VG
| $114K | ﹤0.01% |
26,775
+24,622
| +1,144% | +$105K |
|
2525
Gentherm
THRM
$1.31B
| $113K | ﹤0.01% |
3,244
-5,083
| -61% | -$143K |
|
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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.