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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
WD icon
2576
Walker & Dunlop
WD
$1.65B
$70K ﹤0.01%
4,271
– –
IDT icon
2577
IDT Corp
IDT
$1.6B
$69K ﹤0.01%
5,912
+360
+6% +$4.38K
CAI
2578
DELISTED
CAI International, Inc.
CAI
$69K ﹤0.01%
2,794
– –
CTG
2579
DELISTED
Computer Task Group, Inc.
CTG
$68K ﹤0.01%
4,041
– –
RPRX
2580
DELISTED
Repros Therapeutics Inc.
RPRX
$68K ﹤0.01%
3,847
– –
DVAX
2581
DELISTED
Dynavax Technologies
DVAX
$67K ﹤0.01%
3,717
– –
FCBC icon
2582
First Community Bankshares
FCBC
$915M
$67K ﹤0.01%
4,118
– –
PLPC icon
2583
Preformed Line Products
PLPC
$1.52B
$67K ﹤0.01%
979
– –
KFRC icon
2584
Kforce
KFRC
$983M
$66K ﹤0.01%
3,056
– –
NDLS icon
2585
Noodles & Co
NDLS
$90.5M
$66K ﹤0.01%
208
-12
-5% -$3.6K
SES
2586
DELISTED
Synthesis Energy Systems Inc.
SES
$66K ﹤0.01%
+530
New +$47.4K
CSS
2587
DELISTED
CSS Industries, Inc.
CSS
$66K ﹤0.01%
2,443
– –
ALJ
2588
DELISTED
Alon USA Energy Inc
ALJ
$65K ﹤0.01%
4,361
– –
HMIN
2589
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$65K ﹤0.01%
2,007
– –
THR
2590
DELISTED
Thermon Group Holdings
THR
$63K ﹤0.01%
2,691
– –
VTSS
2591
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$63K ﹤0.01%
+15,052
New +$55.8K
HY icon
2592
Hyster-Yale Materials Handling
HY
$593M
$61K ﹤0.01%
624
– –
TAHO
2593
DELISTED
Tahoe Resources Inc
TAHO
$61K ﹤0.01%
2,885
– –
GLDD
2594
DELISTED
Great Lakes Dredge & Dock
GLDD
$60K ﹤0.01%
6,558
– –
CCH
2595
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$60K ﹤0.01%
2,405
-951
-28% -$25.1K
OPCH icon
2596
Option Care Health
OPCH
$3.4B
$58K ﹤0.01%
2,082
– –
GIMO
2597
DELISTED
Gigamon Inc.
GIMO
$58K ﹤0.01%
+1,900
New +$59.8K
BTH
2598
DELISTED
BLYTH,INC
BTH
$57K ﹤0.01%
5,343
-1,029
-16% -$10.1K
TITN icon
2599
Titan Machinery
TITN
$466M
$55K ﹤0.01%
3,521
– –
ANAT
2600
DELISTED
American National Group, Inc. Common Stock
ANAT
$55K ﹤0.01%
489
+229
+88% +$25.4K
102 103
104
105 106

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.