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
+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
CALD
2551
DELISTED
Callidus Software, Inc.
CALD
$90K ﹤0.01%
+7,193
New +$94.5K
COKE icon
2552
Coca-Cola Consolidated
COKE
$12.3B
$89K ﹤0.01%
10,480
– –
ERIE icon
2553
Erie Indemnity
ERIE
$11.7B
$87K ﹤0.01%
1,253
-40,855
-97% -$2.87M
WINT
2554
DELISTED
Windtree Therapeutics Inc
WINT
$87K ﹤0.01%
+2,900
New +$97.6K
WSFS icon
2555
WSFS Financial
WSFS
$4.1B
$86K ﹤0.01%
3,630
– –
AGM icon
2556
Federal Agricultural Mortgage
AGM
$2.27B
$83K ﹤0.01%
2,492
-951
-28% -$30K
CDW icon
2557
CDW
CDW
$17.1B
$83K ﹤0.01%
3,035
+2,107
+227% +$52.1K
SFM icon
2558
Sprouts Farmers Market
SFM
$7.04B
$83K ﹤0.01%
2,309
+1,603
+227% +$59K
HGG
2559
DELISTED
hhgregg Inc.
HGG
$82K ﹤0.01%
8,534
– –
CNR
2560
DELISTED
Cornerstone Building Brands, Inc.
CNR
$81K ﹤0.01%
4,619
– –
PTRY
2561
DELISTED
PANTRY INC (THE)
PTRY
$81K ﹤0.01%
5,268
– –
ARAY icon
2562
Accuray
ARAY
$28.4M
$80K ﹤0.01%
8,244
– –
ARQL
2563
DELISTED
Arqule Inc
ARQL
$80K ﹤0.01%
38,994
-7,588
-16% -$17K
GMED icon
2564
Globus Medical
GMED
$10.4B
$79K ﹤0.01%
2,977
-1,565
-34% -$37.2K
NETI
2565
DELISTED
Eneti Inc.
NETI
$79K ﹤0.01%
+70
New +$76.3K
ACIC icon
2566
American Coastal Insurance
ACIC
$498M
$78K ﹤0.01%
+5,380
New +$74.1K
ATRO icon
2567
Astronics
ATRO
$3.45B
$78K ﹤0.01%
2,698
+2,210
+453% +$62.2K
BANF icon
2568
BancFirst
BANF
$3.92B
$78K ﹤0.01%
2,762
– –
NC icon
2569
NACCO Industries
NC
$353M
$76K ﹤0.01%
6,141
– –
MOD icon
2570
Modine Manufacturing
MOD
$12.8B
$75K ﹤0.01%
5,152
– –
CMRX
2571
DELISTED
Chimerix, Inc.
CMRX
$74K ﹤0.01%
+3,220
New +$65K
GALT icon
2572
Galectin Therapeutics
GALT
$229M
$73K ﹤0.01%
+4,727
New +$67.3K
TK icon
2573
Teekay
TK
$975M
$73K ﹤0.01%
1,293
– –
AROW icon
2574
Arrow Financial
AROW
$652M
$70K ﹤0.01%
3,510
– –
DENN
2575
DELISTED
Denny's
DENN
$70K ﹤0.01%
10,961
– –
101 102
103
104 105

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.