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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
MKTG
2751
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-2,533
Closed -$69K
VCI
2752
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-26,493
Closed -$908K
LIFE
2753
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-1,439,085
Closed -$109M
CGX
2754
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-7,761
Closed -$523K
HTSI
2755
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-22,496
Closed -$1.11M
HMA
2756
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-246,480
Closed -$3.23M
VPHM
2757
DELISTED
VIROPHARMA INC
VPHM
– –
-93,613
Closed -$4.67M
ASIA
2758
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-11,070
Closed -$132K
LPS
2759
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-49,669
Closed -$1.86M
SNTS
2760
DELISTED
SANTARUS INC
SNTS
– –
-85,973
Closed -$2.75M
FM
2761
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-76,645
Closed -$2.59M
ERUS
2762
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-102,595
Closed -$4.49M
WLH
2763
DELISTED
WILLIAM LYON HOMES
WLH
– –
-45,200
Closed -$1M
GG
2764
CALL
DELISTED
Goldcorp Inc
GG
– –
-2,807,900
Closed -$60.8M
GG
2765
PUT
DELISTED
Goldcorp Inc
GG
– –
-80,000
Closed -$1.73M
PGEM
2766
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-9,893
Closed -$177K
QUNR
2767
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-5,298
Closed -$140K
TWC
2768
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-35,200
Closed -$4.77M
TWC
2769
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-15,000
Closed -$2.03M
DGIT
2770
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-41,515
Closed -$528K
FGL
2771
DELISTED
Fidelity & Guaranty Life
FGL
– –
-112,993
Closed -$2.14M
107 108 109 110
111

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.