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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
GNE icon
2676
Genie Energy
GNE
$378M
$11K ﹤0.01%
1,074
– –
GUID
2677
DELISTED
Guidance Software, Inc.
GUID
$10K ﹤0.01%
894
– –
NYNY
2678
DELISTED
Empire Resorts, Inc.
NYNY
$10K ﹤0.01%
+291
New +$9.48K
ATRS
2679
DELISTED
Antares Pharma, Inc.
ATRS
$9K ﹤0.01%
2,596
– –
SGNT
2680
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$9K ﹤0.01%
400
– –
GSIG
2681
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$9K ﹤0.01%
693
– –
ORIG
2682
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
CVGI icon
2683
Commercial Vehicle Group
CVGI
$157M
$8K ﹤0.01%
829
– –
EGY icon
2684
Vaalco Energy
EGY
$594M
$8K ﹤0.01%
913
– –
GLUU
2685
DELISTED
Glu Mobile Inc.
GLUU
$8K ﹤0.01%
1,590
– –
RPXC
2686
DELISTED
RPX Corporation
RPXC
$8K ﹤0.01%
515
– –
STB
2687
DELISTED
Student Transportation Inc
STB
$8K ﹤0.01%
1,318
+18
+1% +$111
SCLN
2688
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$8K ﹤0.01%
1,686
– –
USAP
2689
DELISTED
Universal Stainless & Alloy
USAP
$7K ﹤0.01%
213
– –
SCMP
2690
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$7K ﹤0.01%
973
– –
UAM
2691
DELISTED
Universal American Corp
UAM
$7K ﹤0.01%
1,004
– –
ZIGO
2692
DELISTED
ZYGO CORP
ZIGO
$7K ﹤0.01%
493
– –
BBSI icon
2693
Barrett Business Services
BBSI
$976M
$6K ﹤0.01%
376
-1,064
-74% -$19.8K
IBCP icon
2694
Independent Bank Corp
IBCP
$776M
$6K ﹤0.01%
+464
New +$6.02K
MIND icon
2695
MIND Technology
MIND
$50.4M
$6K ﹤0.01%
40
– –
WIFI
2696
DELISTED
Boingo Wireless, Inc.
WIFI
$5K ﹤0.01%
779
– –
CLUB
2697
DELISTED
Town Sports International Holdings, Inc.
CLUB
$5K ﹤0.01%
640
– –
IL
2698
DELISTED
IntraLinks Holdings Inc.
IL
$5K ﹤0.01%
500
– –
SQNM
2699
DELISTED
SEQUENOM INC NEW
SQNM
$5K ﹤0.01%
1,920
– –
RNDY
2700
DELISTED
ROUNDYS INC COM STK
RNDY
$5K ﹤0.01%
699
– –
106 107
108
109 110

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.