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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
(+2.8%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
2,802
New
144
Increased
1,335
Reduced
982
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$416M |
| 2 |
Perrigo
PRGO
|
+$204M |
| 3 |
AGN
Allergan plc
AGN
|
+$136M |
| 4 |
Southern Copper
SCCO
|
+$117M |
| 5 |
Freeport-McMoran
FCX
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$225M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$192M |
| 3 |
ExxonMobil
XOM
|
+$157M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
National Health Investors
NHI
$3.9B
| $10.7M | 0.01% |
176,893
+2,980
| +2% | +$181K |
|
902
Sun Communities
SUI
$15B
| $10.5M | 0.01% |
232,733
+21,693
| +10% | +$978K |
|
903
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $10.5M | 0.01% |
85,507
+5,707
| +7% | +$649K |
|
|
N
904
DELISTED
Netsuite Inc
N
| $10.5M | 0.01% |
110,440
-8,007
| -7% | -$855K |
|
905
Old Republic International
ORI
$10.3B
| $10.4M | 0.01% |
636,440
+17,511
| +3% | +$278K |
|
|
BRCD
906
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.4M | 0.01% |
983,716
+88,179
| +10% | +$850K |
|
907
Teleflex
TFX
$5.85B
| $10.4M | 0.01% |
97,321
+19,195
| +25% | +$1.89M |
|
908
WisdomTree
WT
$2.97B
| $10.4M | 0.01% |
795,148
+158,413
| +25% | +$2.42M |
|
|
RSE
909
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $10.4M | 0.01% |
600,639
+229,804
| +62% | +$4.19M |
|
|
WOOF
910
DELISTED
VCA Inc.
WOOF
| $10.3M | 0.01% |
319,621
-179,899
| -36% | -$5.8M |
|
911
Valmont Industries
VMI
$9.44B
| $10.2M | 0.01% |
68,467
-101,281
| -60% | -$15M |
|
|
RBS.PRT
912
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $10.2M | 0.01% |
408,189
+29,500
| +8% | +$734K |
|
|
DST
913
DELISTED
DST Systems Inc.
DST
| $10.1M | 0.01% |
213,514
+16,852
| +9% | +$785K |
|
|
CSG
914
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $9.92M | 0.01% |
1,276,646
-9,987
| -0.8% | -$78.2K |
|
|
VAL
915
DELISTED
Valspar
VAL
| $9.88M | 0.01% |
137,051
-28,931
| -17% | -$2.1M |
|
|
ELME
916
Elme Communities
ELME
$132M
| $9.83M | 0.01% |
411,664
+16,706
| +4% | +$395K |
|
917
Gartner
IT
$9.41B
| $9.79M | 0.01% |
141,016
+20,023
| +17% | +$1.39M |
|
918
Brown & Brown
BRO
$22.9B
| $9.78M | 0.01% |
635,570
-243,858
| -28% | -$3.75M |
|
|
DFT
919
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.73M | 0.01% |
404,240
+11,401
| +3% | +$287K |
|
920
AMC Global Media
AMCX
$430M
| $9.71M | 0.01% |
132,926
-112,021
| -46% | -$7.83M |
|
921
Hain Celestial
HAIN
$47.8M
| $9.69M | 0.01% |
211,946
+8,384
| +4% | +$382K |
|
922
Ingredion
INGR
$6.38B
| $9.68M | 0.01% |
142,250
-43,918
| -24% | -$2.88M |
|
923
Reliance Steel & Aluminium
RS
$20.8B
| $9.65M | 0.01% |
136,597
+14,973
| +12% | +$1.07M |
|
924
Myriad Genetics
MYGN
$530M
| $9.6M | 0.01% |
280,654
+43,154
| +18% | +$1.34M |
|
925
Lamar Advertising Co
LAMR
$16.2B
| $9.53M | 0.01% |
186,939
+144,992
| +346% | +$7.41M |
|
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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.