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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
UL icon
1026
Unilever
UL
$131B
$6.46M ﹤0.01%
134,208
+14,960
+13% +$675K
LGF
1027
DELISTED
Lions Gate Entertainment
LGF
$6.42M ﹤0.01%
240,278
+105,437
+78% +$3.23M
CTCT
1028
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$6.42M ﹤0.01%
262,395
+56,343
+27% +$1.59M
AEC
1029
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$6.42M ﹤0.01%
378,933
-9,494
-2% -$158K
BTM
1030
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$6.41M ﹤0.01%
4,817,062
+4,350,748
+933% +$5.79M
FLO icon
1031
Flowers Foods
FLO
$1.64B
$6.36M ﹤0.01%
296,492
+95,138
+47% +$1.98M
ODP
1032
DELISTED
ODP
ODP
$6.34M ﹤0.01%
153,555
+37,967
+33% +$1.83M
TWO
1033
Two Harbors Investment
TWO
$1.27B
$6.33M ﹤0.01%
77,214
+56,093
+266% +$4.52M
EEFT icon
1034
Euronet Worldwide
EEFT
$3.02B
$6.3M ﹤0.01%
151,419
+21,630
+17% +$897K
HTGC icon
1035
Hercules Capital
HTGC
$2.94B
$6.28M ﹤0.01%
446,624
+27,205
+6% +$426K
CMP icon
1036
Compass Minerals
CMP
$1.24B
$6.28M ﹤0.01%
76,115
-1,632
-2% -$135K
STRZA
1037
DELISTED
Starz - Series A
STRZA
$6.25M ﹤0.01%
193,524
-42,526
-18% -$1.29M
SPWR
1038
DELISTED
SunPower Corporation Common Stock
SPWR
$6.25M ﹤0.01%
295,676
-27,387
-8% -$585K
JAZZ icon
1039
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.21M ﹤0.01%
44,785
+11,458
+34% +$1.72M
ITCI
1040
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.2M ﹤0.01%
+340,933
New +$6.15M
CYOU
1041
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$6.16M ﹤0.01%
208,771
-1,313
-0.6% -$38.7K
RPT
1042
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6.12M ﹤0.01%
375,437
-2,177
-0.6% -$34.9K
VEON icon
1043
VEON
VEON
$3.53B
$6.09M ﹤0.01%
26,968
+11,685
+76% +$3M
LL
1044
DELISTED
LL Flooring Holdings, Inc.
LL
$6.05M ﹤0.01%
64,539
-1,216
-2% -$122K
FINL
1045
DELISTED
Finish Line
FINL
$6.05M ﹤0.01%
223,326
+29,960
+15% +$796K
NEU icon
1046
NewMarket
NEU
$7.17B
$6.03M ﹤0.01%
15,439
+4,829
+46% +$1.71M
SEMG
1047
DELISTED
SEMGROUP CORPORATION
SEMG
$6.01M ﹤0.01%
91,518
+62,699
+218% +$3.99M
SHO icon
1048
Sunstone Hotel Investors
SHO
$2.19B
$6M ﹤0.01%
436,585
+42,566
+11% +$568K
NJR icon
1049
New Jersey Resources
NJR
$6.06B
$5.97M ﹤0.01%
239,852
+34,798
+17% +$799K
VTLE
1050
DELISTED
Vital Energy
VTLE
$5.92M ﹤0.01%
11,455
+2,368
+26% +$1.21M
40 41
42
43 44

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.