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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
JAH
926
DELISTED
JARDEN CORPORATION
JAH
$9.41M 0.01%
235,974
+40,420
+21% +$1.64M
LTC
927
LTC Properties
LTC
$2.16B
$9.34M 0.01%
248,182
+273
+0.1% +$10.1K
PRU icon
928
CALL
Prudential Financial
PRU
$41.7B
$9.34M 0.01%
110,300
– –
GRT
929
DELISTED
GLIMCHER REALTY TRUST
GRT
$9.33M 0.01%
930,017
+45,137
+5% +$427K
BSBR icon
930
Santander
BSBR
$39.7B
$9.31M 0.01%
1,745,665
-1,178,835
-40% -$5.75M
ICLR icon
931
Icon
ICLR
$12.8B
$9.31M 0.01%
195,804
+9,704
+5% +$433K
OCSL icon
932
Oaktree Specialty Lending
OCSL
$1.03B
$9.31M 0.01%
327,926
+64,686
+25% +$1.84M
QQQ icon
933
Invesco QQQ Trust
QQQ
$455B
$9.29M 0.01%
105,907
-218,093
-67% -$19.3M
FBR
934
DELISTED
Fibria Celulose Sa
FBR
$9.26M 0.01%
837,652
-42,848
-5% -$467K
ZBRA icon
935
Zebra Technologies
ZBRA
$12.4B
$9.22M 0.01%
132,864
+47,637
+56% +$2.92M
TKR icon
936
Timken Company
TKR
$9.82B
$9.13M 0.01%
216,950
-41,273
-16% -$1.7M
BWXT icon
937
BWX Technologies
BWXT
$16B
$9.11M 0.01%
383,506
+12,526
+3% +$302K
MET icon
938
CALL
MetLife
MET
$61B
$9.05M 0.01%
192,311
+3,030
+2% +$139K
CHT icon
939
Chunghwa Telecom
CHT
$33.2B
$9.02M 0.01%
293,866
-2,016
-0.7% -$60.8K
WAL icon
940
Western Alliance Bancorporation
WAL
$9.07B
$8.83M 0.01%
358,869
+52,406
+17% +$1.21M
EPAC icon
941
Enerpac Tool Group
EPAC
$1.77B
$8.81M 0.01%
257,941
+22,695
+10% +$784K
SLCA
942
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.64M 0.01%
226,348
+196,335
+654% +$6.32M
TTC icon
943
Toro Company
TTC
$8.93B
$8.63M 0.01%
273,120
+108,960
+66% +$3.5M
SC
944
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8.63M 0.01%
+358,213
New +$8.86M
VC icon
945
Visteon
VC
$2.77B
$8.6M 0.01%
97,217
+61,148
+170% +$5.09M
ABAX
946
DELISTED
Abaxis Inc
ABAX
$8.57M 0.01%
220,316
+53,905
+32% +$2.14M
SM icon
947
SM Energy
SM
$7.96B
$8.55M 0.01%
119,966
+11,761
+11% +$920K
SPLK
948
DELISTED
Splunk Inc
SPLK
$8.49M 0.01%
118,826
-136,203
-53% -$11.1M
GOV
949
DELISTED
Government Properties Income Trust
GOV
$8.44M 0.01%
334,890
-10,035
-3% -$248K
AN icon
950
AutoNation
AN
$6.97B
$8.4M 0.01%
157,827
+7,832
+5% +$398K
36 37
38
39 40

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.