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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
RICE
2526
DELISTED
Rice Energy Inc.
RICE
$113K ﹤0.01%
+4,287
New +$104K
CTCM
2527
DELISTED
CTC MEDIA INC COM STK
CTCM
$113K ﹤0.01%
12,300
– –
PSEM
2528
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$112K ﹤0.01%
14,268
-2,772
-16% -$23.6K
KFX
2529
DELISTED
KOFAX LIMITED COM STK
KFX
$112K ﹤0.01%
+12,927
New +$102K
SIGM
2530
DELISTED
Sigma Designs Inc
SIGM
$110K ﹤0.01%
23,211
-4,515
-16% -$22.2K
FSTR icon
2531
Foster
FSTR
$443M
$109K ﹤0.01%
2,345
– –
GAGA
2532
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
$109K ﹤0.01%
29,903
– –
PKOH icon
2533
Park-Ohio Holdings
PKOH
$554M
$105K ﹤0.01%
1,875
-324
-15% -$16.5K
PLAB icon
2534
Photronics
PLAB
$1.79B
$105K ﹤0.01%
12,289
– –
RMTI icon
2535
Rockwell Medical
RMTI
$26.2M
$105K ﹤0.01%
75
– –
TXTR
2536
DELISTED
TEXTURA CORPORATION COM
TXTR
$105K ﹤0.01%
4,164
-22,813
-85% -$651K
H icon
2537
Hyatt Hotels
H
$17.6B
$104K ﹤0.01%
1,939
-5,313
-73% -$271K
PCTI
2538
DELISTED
PCTEL, Inc. Common Stock
PCTI
$104K ﹤0.01%
11,889
-2,310
-16% -$20K
RCPT
2539
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$103K ﹤0.01%
+2,465
New +$106K
JAKK icon
2540
Jakks Pacific
JAKK
$280M
$100K ﹤0.01%
1,382
-269
-16% -$17.6K
TRNX
2541
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$98K ﹤0.01%
4,609
– –
PALI icon
2542
Palisade Bio
PALI
$339M
– –
0
– –
MTBL
2543
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$96K ﹤0.01%
19,519
– –
NSTG
2544
DELISTED
NanoString Technologies, Inc.
NSTG
$96K ﹤0.01%
+4,636
New +$88.3K
GERN icon
2545
Geron
GERN
$911M
$95K ﹤0.01%
48,202
+26,382
+121% +$105K
CONE
2546
DELISTED
CyrusOne Inc Common Stock
CONE
$94K ﹤0.01%
4,530
– –
GFIG
2547
DELISTED
GFI GROUP INC
GFIG
$94K ﹤0.01%
26,453
+23,699
+861% +$91.9K
FORM icon
2548
FormFactor
FORM
$8.11B
$92K ﹤0.01%
14,492
+13,184
+1,008% +$87.7K
INSM icon
2549
Insmed
INSM
$23.2B
$91K ﹤0.01%
+4,782
New +$90.9K
NAVB
2550
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$90K ﹤0.01%
+2,427
New +$92.1K
100 101
102
103 104

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.