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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
OMN
2651
DELISTED
OMNOVA Solutions Inc.
OMN
$28K ﹤0.01%
+2,732
New +$26.1K
ROX
2652
DELISTED
Castle Brands, Inc.
ROX
$28K ﹤0.01%
+22,861
New +$21.3K
FSYS
2653
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$28K ﹤0.01%
2,616
– –
DWSN
2654
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$28K ﹤0.01%
1,014
– –
QUAD icon
2655
Quad
QUAD
$430M
$26K ﹤0.01%
1,107
– –
SREV
2656
DELISTED
ServiceSource International, Inc.
SREV
$26K ﹤0.01%
3,091
– –
WMC
2657
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$26K ﹤0.01%
161
-142
-47% -$22.2K
WTSL
2658
DELISTED
WET SEAL INC CL-A
WTSL
$26K ﹤0.01%
20,048
+17,472
+678% +$35.7K
CCO icon
2659
Clear Channel Outdoor Holdings
CCO
$1.23B
$24K ﹤0.01%
2,597
– –
ARCW
2660
DELISTED
ARC Group Worldwide, Inc
ARCW
$22K ﹤0.01%
+1,635
New +$18.2K
ADAM
2661
Adamas Trust
ADAM
$777M
$21K ﹤0.01%
679
-1,353
-67% -$39.9K
CMLS
2662
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$18K ﹤0.01%
321
– –
ANGO icon
2663
AngioDynamics
ANGO
$562M
$17K ﹤0.01%
1,055
– –
MRTN icon
2664
Marten Transport
MRTN
$1.33B
$16K ﹤0.01%
1,810
– –
STAA icon
2665
STAAR Surgical
STAA
$1.16B
$16K ﹤0.01%
839
– –
CNXN icon
2666
PC Connection
CNXN
$2.05B
$15K ﹤0.01%
729
– –
I
2667
DELISTED
INTELSAT S. A.
I
$15K ﹤0.01%
789
– –
XCRA
2668
DELISTED
Xcerra Corporation
XCRA
$15K ﹤0.01%
1,693
– –
IOC
2669
DELISTED
Interoil Corporation
IOC
$14K ﹤0.01%
218
– –
CWEN icon
2670
Clearway Energy Class C
CWEN
$5B
$13K ﹤0.01%
+656
New +$12.5K
SEM
2671
DELISTED
Select Medical
SEM
$13K ﹤0.01%
1,964
– –
ISEE
2672
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$13K ﹤0.01%
362
-59,332
-99% -$2M
CPF icon
2673
Central Pacific Financial
CPF
$997M
$12K ﹤0.01%
614
– –
ISSI
2674
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$12K ﹤0.01%
778
– –
EFSC icon
2675
Enterprise Financial Services Corp
EFSC
$2.41B
$11K ﹤0.01%
550
– –
105 106
107
108 109

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.