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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
MUSA icon
951
Murphy USA
MUSA
$11.3B
$8.39M 0.01%
206,806
-66,655
-24% -$2.7M
PEI
952
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8.39M 0.01%
30,997
-5,147
-14% -$1.43M
MAIN icon
953
Main Street Capital
MAIN
$4.97B
$8.37M 0.01%
254,841
+23,201
+10% +$789K
ACOR
954
DELISTED
Acorda Therapeutics
ACOR
$8.37M 0.01%
1,839
+421
+30% +$1.7M
PBF icon
955
PBF Energy
PBF
$7.29B
$8.36M 0.01%
324,123
+11,076
+4% +$294K
WFC.PRL icon
956
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$8.31M 0.01%
7,082
+1,325
+23% +$1.54M
APOL
957
DELISTED
Apollo Education Group Inc Class A
APOL
$8.3M 0.01%
242,301
+5,976
+3% +$194K
YGE
958
DELISTED
Yingli Green Energy Holding Comp
YGE
$8.22M 0.01%
188,980
-29,729
-14% -$1.79M
STLD icon
959
Steel Dynamics
STLD
$35.6B
$8.2M 0.01%
460,733
+113,220
+33% +$1.98M
TGI
960
DELISTED
Triumph Group
TGI
$8.17M 0.01%
126,556
-118,230
-48% -$8.09M
NUVA
961
DELISTED
NuVasive, Inc.
NUVA
$8.12M 0.01%
211,308
+25,670
+14% +$943K
SBY
962
DELISTED
Silver Bay Realty Trust Corp.
SBY
$8.1M 0.01%
521,582
+122,251
+31% +$1.95M
ARRS
963
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.09M 0.01%
287,045
-40,036
-12% -$1.09M
EQY
964
DELISTED
Equity One
EQY
$8M 0.01%
358,187
-27,864
-7% -$631K
FSP
965
Franklin Street Properties
FSP
$44.8M
$7.97M 0.01%
632,490
+943
+0.1% +$11.5K
PKY
966
DELISTED
Parkway, Inc.
PKY
$7.97M 0.01%
436,453
+79,072
+22% +$1.43M
OSIS icon
967
OSI Systems
OSIS
$3.57B
$7.93M 0.01%
132,396
+19,076
+17% +$1.14M
SVU
968
DELISTED
SUPERVALU Inc.
SVU
$7.87M ﹤0.01%
164,263
+11,006
+7% +$491K
CHSP
969
DELISTED
Chesapeake Lodging Trust
CHSP
$7.84M ﹤0.01%
304,884
-2,916
-0.9% -$73.9K
EDD
970
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$7.83M ﹤0.01%
597,104
-641,953
-52% -$8.16M
OSK icon
971
Oshkosh
OSK
$9.67B
$7.83M ﹤0.01%
132,979
+8,564
+7% +$470K
EFII
972
DELISTED
Electronics for Imaging
EFII
$7.8M ﹤0.01%
179,992
+94,146
+110% +$3.97M
RBS.PRS.CL
973
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$7.79M ﹤0.01%
337,438
– –
AAT
974
American Assets Trust
AAT
$1.49B
$7.79M ﹤0.01%
230,825
-9,207
-4% -$301K
SWH
975
DELISTED
Stanley Black & Decker, Inc.
SWH
$7.78M ﹤0.01%
72,041
+10,000
+16% +$1.05M
37 38
39
40 41

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.