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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
LXFT
976
DELISTED
Luxoft Holding, Inc.
LXFT
$7.77M ﹤0.01%
221,659
+18,799
+9% +$681K
TMH
977
DELISTED
Team Health Holdings Inc
TMH
$7.67M ﹤0.01%
171,336
+133,399
+352% +$6M
TCBI icon
978
Texas Capital Bancshares
TCBI
$4.31B
$7.66M ﹤0.01%
117,962
+62,851
+114% +$3.89M
BRS
979
DELISTED
Bristow Group, Inc.
BRS
$7.65M ﹤0.01%
101,244
+10,523
+12% +$780K
SBRA icon
980
Sabra Healthcare REIT
SBRA
$5.64B
$7.61M ﹤0.01%
272,883
-10,092
-4% -$277K
GTAT
981
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$7.59M ﹤0.01%
445,125
-112,281
-20% -$1.45M
TUP
982
DELISTED
Tupperware Brands Corporation
TUP
$7.55M ﹤0.01%
90,129
+25,498
+39% +$2.1M
KMT icon
983
Kennametal
KMT
$2.68B
$7.53M ﹤0.01%
169,993
+93,155
+121% +$4.26M
IJR icon
984
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.52M ﹤0.01%
136,602
– –
KATE
985
DELISTED
Kate Spade & Company
KATE
$7.48M ﹤0.01%
201,711
+23,144
+13% +$765K
CXT icon
986
Crane NXT
CXT
$3.04B
$7.47M ﹤0.01%
302,226
+30,083
+11% +$710K
ALR
987
DELISTED
Alere Inc
ALR
$7.29M ﹤0.01%
212,174
+163,046
+332% +$5.96M
FCE.A
988
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.27M ﹤0.01%
380,679
-40,756
-10% -$770K
HUM icon
989
CALL
Humana
HUM
$46.7B
$7.27M ﹤0.01%
+64,500
New +$6.72M
PVTB
990
DELISTED
PrivateBancorp Inc
PVTB
$7.26M ﹤0.01%
238,066
-6,875
-3% -$199K
ROIC
991
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7.25M ﹤0.01%
485,379
+9,407
+2% +$137K
MANH icon
992
Manhattan Associates
MANH
$8.97B
$7.25M ﹤0.01%
206,928
+72,172
+54% +$2.51M
NTES icon
993
NetEase
NTES
$76.5B
$7.19M ﹤0.01%
534,150
-10,830
-2% -$156K
SCTY
994
DELISTED
SolarCity Corporation
SCTY
$7.17M ﹤0.01%
114,558
-56,247
-33% -$4.06M
MMSI icon
995
Merit Medical Systems
MMSI
$4.43B
$7.12M ﹤0.01%
497,795
+101,992
+26% +$1.51M
EWT icon
996
iShares MSCI Taiwan ETF
EWT
$10B
$7.05M ﹤0.01%
244,868
+37,238
+18% +$1.04M
ZD icon
997
Ziff Davis
ZD
$1.9B
$7.03M ﹤0.01%
161,449
+17,886
+12% +$755K
UI icon
998
Ubiquiti
UI
$31.8B
$7.02M ﹤0.01%
154,553
+68,229
+79% +$3.19M
POT
999
DELISTED
Potash Corp Of Saskatchewan
POT
$6.99M ﹤0.01%
193,000
-2,206,056
-92% -$74.2M
UN
1000
DELISTED
Unilever NV New York Registry Shares
UN
$6.99M ﹤0.01%
169,889
-9,904
-6% -$385K
38 39
40
41 42

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.