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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
PINC
1051
DELISTED
Premier
PINC
$5.92M ﹤0.01%
179,757
+14,834
+9% +$520K
CSTM icon
1052
Constellium
CSTM
$3.96B
$5.9M ﹤0.01%
200,854
+101,154
+101% +$2.65M
STAG icon
1053
STAG Industrial
STAG
$7.86B
$5.88M ﹤0.01%
244,153
-639
-0.3% -$14.3K
PEBO icon
1054
Peoples Bancorp
PEBO
$1.45B
$5.87M ﹤0.01%
237,529
-124,558
-34% -$2.9M
ANDE icon
1055
Andersons Inc
ANDE
$2.65B
$5.81M ﹤0.01%
98,061
+3,937
+4% +$220K
FEIC
1056
DELISTED
FEI COMPANY
FEIC
$5.8M ﹤0.01%
56,274
-1,736
-3% -$171K
GCO icon
1057
Genesco
GCO
$396M
$5.78M ﹤0.01%
77,479
+6,108
+9% +$444K
SCU
1058
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5.76M ﹤0.01%
41,860
– –
SSNC icon
1059
SS&C Technologies
SSNC
$17.8B
$5.67M ﹤0.01%
283,458
+37,682
+15% +$774K
DAR icon
1060
Darling Ingredients
DAR
$9.93B
$5.67M ﹤0.01%
283,185
+329
+0.1% +$6.59K
AWR icon
1061
American States Water
AWR
$3.39B
$5.64M ﹤0.01%
174,719
+23,482
+16% +$688K
DATA
1062
DELISTED
Tableau Software, Inc.
DATA
$5.64M ﹤0.01%
74,136
+16,011
+28% +$1.35M
PFPT
1063
DELISTED
Proofpoint, Inc.
PFPT
$5.64M ﹤0.01%
152,004
+1,743
+1% +$68.1K
SIG icon
1064
Signet Jewelers
SIG
$3.55B
$5.63M ﹤0.01%
53,183
+5,202
+11% +$454K
WBS icon
1065
Webster Financial
WBS
$12.3B
$5.61M ﹤0.01%
180,734
+12,279
+7% +$377K
CNQR
1066
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$5.58M ﹤0.01%
56,280
+7,366
+15% +$832K
PBYI icon
1067
Puma Biotechnology
PBYI
$406M
$5.55M ﹤0.01%
53,346
+20,947
+65% +$2.46M
QCOR
1068
DELISTED
QUESTCOR PHARMA INC
QCOR
$5.55M ﹤0.01%
85,553
-5,766
-6% -$368K
BBDC icon
1069
Barings BDC
BBDC
$862M
$5.54M ﹤0.01%
213,852
+20,510
+11% +$560K
UNS
1070
DELISTED
UNS ENERGY CORP COM
UNS
$5.51M ﹤0.01%
91,867
-7,958
-8% -$477K
RPAI
1071
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.51M ﹤0.01%
406,919
+335,861
+473% +$4.46M
PNNT
1072
Pennant Park Investment Corp
PNNT
$215M
$5.51M ﹤0.01%
498,597
+48,376
+11% +$545K
PTC icon
1073
PTC
PTC
$13.7B
$5.45M ﹤0.01%
153,838
+91,591
+147% +$3.37M
GFI icon
1074
Gold Fields
GFI
$29.2B
$5.43M ﹤0.01%
1,472,545
-1,349,190
-48% -$4.97M
HR icon
1075
Healthcare Realty
HR
$7.42B
$5.43M ﹤0.01%
238,264
+204,680
+609% +$4.46M
41 42
43
44 45

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.