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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
BBRG
2601
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$55K ﹤0.01%
3,910
-104,300
-96% -$1.58M
CVCO icon
2602
Cavco Industries
CVCO
$4.39B
$54K ﹤0.01%
690
– –
EXAS
2603
DELISTED
Exact Sciences
EXAS
$54K ﹤0.01%
3,777
– –
CRMT icon
2604
America's Car Mart
CRMT
$25.3M
$53K ﹤0.01%
1,446
– –
IMAX icon
2605
IMAX
IMAX
$2.38B
$53K ﹤0.01%
1,955
-2,751
-58% -$75.1K
XNPT
2606
DELISTED
XENOPORT, INC.
XNPT
$53K ﹤0.01%
+10,278
New +$62K
OLP
2607
One Liberty Properties
OLP
$548M
$52K ﹤0.01%
2,412
– –
SWBI icon
2608
Smith & Wesson
SWBI
$655M
$52K ﹤0.01%
4,621
– –
COTY icon
2609
Coty
COTY
$2.33B
$51K ﹤0.01%
3,385
+1,401
+71% +$20.5K
ENTA icon
2610
Enanta Pharmaceuticals
ENTA
$372M
$51K ﹤0.01%
+1,274
New +$46.3K
INN
2611
Summit Hotel Properties
INN
$761M
$51K ﹤0.01%
5,460
– –
MX icon
2612
Magnachip Semiconductor
MX
$128M
$51K ﹤0.01%
3,687
– –
QLYS icon
2613
Qualys
QLYS
$4.84B
$50K ﹤0.01%
+1,985
New +$53.6K
WINA icon
2614
Winmark
WINA
$1.19B
$50K ﹤0.01%
664
– –
SALE
2615
DELISTED
RetailMeNot, Inc. Series 1
SALE
$50K ﹤0.01%
+1,570
New +$58.2K
UMC icon
2616
United Microelectronic
UMC
$48.9B
$49K ﹤0.01%
23,652
– –
AVG
2617
DELISTED
AVG Technologies N.V.
AVG
$48K ﹤0.01%
2,308
– –
MFRM
2618
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$48K ﹤0.01%
1,010
– –
FIBK icon
2619
First Interstate BancSystem
FIBK
$3.7B
$47K ﹤0.01%
1,664
– –
SPNT icon
2620
SiriusPoint
SPNT
$2.98B
$47K ﹤0.01%
2,945
+193
+7% +$3.11K
CMCO icon
2621
Columbus McKinnon
CMCO
$465M
$46K ﹤0.01%
1,704
– –
NFBK
2622
DELISTED
Northfield Bancorp
NFBK
$46K ﹤0.01%
3,604
– –
STSI
2623
DELISTED
STAR SCIENTIFIC INC
STSI
$46K ﹤0.01%
+59,144
New +$51.4K
EMKR
2624
DELISTED
Emcore Corp
EMKR
$46K ﹤0.01%
+918
New +$45.5K
EVRI
2625
DELISTED
Everi Holdings
EVRI
$45K ﹤0.01%
6,522
– –
103 104
105
106 107

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.