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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
UMPQ
1001
DELISTED
Umpqua Holdings Corp
UMPQ
$6.94M ﹤0.01%
372,356
+8,827
+2% +$160K
KS
1002
DELISTED
KapStone Paper and Pack Corp.
KS
$6.92M ﹤0.01%
239,860
+28,526
+13% +$832K
CSR
1003
Centerspace
CSR
$936M
$6.89M ﹤0.01%
76,744
+6,981
+10% +$600K
BYI
1004
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$6.88M ﹤0.01%
103,896
+80,687
+348% +$5.78M
IRC
1005
DELISTED
INLAND REAL ESTATE CORP
IRC
$6.88M ﹤0.01%
651,962
+2,891
+0.4% +$30.2K
ATO icon
1006
Atmos Energy
ATO
$29.9B
$6.87M ﹤0.01%
145,690
+68,787
+89% +$3.17M
HPP
1007
Hudson Pacific Properties
HPP
$834M
$6.83M ﹤0.01%
42,323
+8,595
+25% +$1.34M
EDR
1008
DELISTED
Education Realty Trust Inc
EDR
$6.81M ﹤0.01%
230,010
-5,426
-2% -$152K
ITMN
1009
DELISTED
INTERMUNE INC
ITMN
$6.8M ﹤0.01%
203,306
+144,788
+247% +$3.22M
NDSN icon
1010
Nordson
NDSN
$16.5B
$6.78M ﹤0.01%
96,107
+18,164
+23% +$1.29M
HT
1011
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.77M ﹤0.01%
290,506
+17,412
+6% +$388K
GHC icon
1012
Graham Holdings Company
GHC
$4.97B
$6.76M ﹤0.01%
15,903
+1,629
+11% +$665K
OGS icon
1013
ONE Gas
OGS
$5.05B
$6.76M ﹤0.01%
+188,218
New +$6.48M
CVLT icon
1014
Commault Systems
CVLT
$5.89B
$6.76M ﹤0.01%
104,014
+78,686
+311% +$5.44M
SON icon
1015
Sonoco
SON
$5.76B
$6.74M ﹤0.01%
164,407
+453
+0.3% +$18.8K
BKW
1016
DELISTED
BURGER KING WORLDWIDE
BKW
$6.74M ﹤0.01%
253,667
+250,186
+7,187% +$6.29M
WDR
1017
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.7M ﹤0.01%
91,027
+28,408
+45% +$1.95M
DECK icon
1018
Deckers Outdoor
DECK
$13.3B
$6.7M ﹤0.01%
504,282
+230,172
+84% +$3.04M
SPR
1019
DELISTED
Spirit AeroSystems
SPR
$6.67M ﹤0.01%
236,475
-80,158
-25% -$2.44M
TTEK icon
1020
Tetra Tech
TTEK
$8.23B
$6.67M ﹤0.01%
1,126,395
+55,170
+5% +$321K
WLK icon
1021
Westlake Corp
WLK
$9.46B
$6.64M ﹤0.01%
100,319
+69,981
+231% +$4.45M
NWE icon
1022
NorthWestern Energy
NWE
$4.48B
$6.61M ﹤0.01%
139,464
+30,214
+28% +$1.36M
KEP icon
1023
Korea Electric Power
KEP
$15.5B
$6.6M ﹤0.01%
384,539
-76,506
-17% -$1.3M
MSGS icon
1024
Madison Square Garden
MSGS
$9.54B
$6.46M ﹤0.01%
159,644
+27,748
+21% +$1.14M
CUZ icon
1025
Cousins Properties
CUZ
$5.29B
$6.46M ﹤0.01%
199,591
+1,034
+0.5% +$32.1K
39 40
41
42 43

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.