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
RST
2626
DELISTED
ROSETTA STONE INC
RST
$45K ﹤0.01%
4,004
– –
USPH icon
2627
US Physical Therapy
USPH
$1.14B
$44K ﹤0.01%
1,275
– –
LBY
2628
DELISTED
Libbey, Inc.
LBY
$44K ﹤0.01%
1,680
– –
ALG icon
2629
Alamo Group
ALG
$2.01B
$43K ﹤0.01%
795
– –
KAI icon
2630
Kadant
KAI
$3.69B
$43K ﹤0.01%
1,187
– –
LSTA icon
2631
Lisata Therapeutics
LSTA
$15.2M
$43K ﹤0.01%
+41
New +$44.5K
SAN icon
2632
Banco Santander
SAN
$194B
$43K ﹤0.01%
4,916
– –
SRCE icon
2633
1st Source
SRCE
$2.07B
$43K ﹤0.01%
1,487
– –
HTB
2634
HomeTrust Bancshares
HTB
$818M
$43K ﹤0.01%
2,716
– –
IIP
2635
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$43K ﹤0.01%
6,131
– –
CHUY
2636
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$42K ﹤0.01%
980
– –
GTS
2637
DELISTED
Triple-S Management Corporation
GTS
$42K ﹤0.01%
2,722
– –
STML
2638
DELISTED
Stemline Therapeutics, Inc.
STML
$42K ﹤0.01%
+2,043
New +$49.6K
CGI
2639
DELISTED
Celadon Group Inc
CGI
$42K ﹤0.01%
1,757
– –
CASS icon
2640
Cass Information Systems
CASS
$698M
$39K ﹤0.01%
1,003
– –
ELGX
2641
DELISTED
Endologix Inc
ELGX
$39K ﹤0.01%
302
– –
FLTX
2642
DELISTED
Fleetmatics Group PLC
FLTX
$39K ﹤0.01%
1,168
-49,182
-98% -$1.86M
SOL
2643
DELISTED
Emeren Group
SOL
$38K ﹤0.01%
2,372
– –
UFI icon
2644
UNIFI
UFI
$117M
$37K ﹤0.01%
1,611
– –
BFAM icon
2645
Bright Horizons
BFAM
$3.99B
$36K ﹤0.01%
921
-477
-34% -$18.2K
GSBC icon
2646
Great Southern Bancorp
GSBC
$863M
$36K ﹤0.01%
1,215
– –
SHOE
2647
Shoe Station Group
SHOE
$395M
$35K ﹤0.01%
3,050
– –
PRKS icon
2648
United Parks & Resorts
PRKS
$2.11B
$32K ﹤0.01%
1,069
– –
ALCO icon
2649
Alico
ALCO
$286M
$29K ﹤0.01%
769
– –
TZOO icon
2650
Travelzoo
TZOO
$103M
$28K ﹤0.01%
1,243
– –
104 105
106
107 108

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.