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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
ENS icon
1076
EnerSys
ENS
$6.73B
$5.39M ﹤0.01%
77,757
+6,509
+9% +$457K
RAD
1077
DELISTED
Rite Aid Corporation
RAD
$5.38M ﹤0.01%
42,927
-9,117
-18% -$1.11M
PRA
1078
DELISTED
ProAssurance
PRA
$5.37M ﹤0.01%
120,505
+33,521
+39% +$1.53M
SLRC icon
1079
SLR Investment Corp
SLRC
$714M
$5.34M ﹤0.01%
245,144
+14,681
+6% +$327K
HBI
1080
DELISTED
Hanesbrands
HBI
$5.33M ﹤0.01%
278,840
+51,656
+23% +$927K
WAB icon
1081
Wabtec
WAB
$50.3B
$5.31M ﹤0.01%
68,481
+13,477
+25% +$1.03M
INFA
1082
DELISTED
INFORMATICA CORP
INFA
$5.28M ﹤0.01%
139,849
+26,376
+23% +$1.06M
WMGI
1083
DELISTED
Wright Medical Group Inc
WMGI
$5.28M ﹤0.01%
170,018
+17,268
+11% +$544K
MRC
1084
DELISTED
MRC Global
MRC
$5.26M ﹤0.01%
195,088
+9,545
+5% +$267K
TXNM
1085
TXNM Energy Inc
TXNM
$6.48B
$5.25M ﹤0.01%
194,224
+40,248
+26% +$1.02M
FELE icon
1086
Franklin Electric
FELE
$4.66B
$5.22M ﹤0.01%
122,700
+2,865
+2% +$121K
AVNT icon
1087
Avient
AVNT
$3.42B
$5.22M ﹤0.01%
142,317
-4,735
-3% -$170K
FPO
1088
DELISTED
First Potomac Realty Trust
FPO
$5.2M ﹤0.01%
402,538
+10,186
+3% +$129K
ALGN icon
1089
Align Technology
ALGN
$12B
$5.2M ﹤0.01%
100,332
-27,511
-22% -$1.54M
HLX icon
1090
Helix Energy Solutions
HLX
$1.44B
$5.12M ﹤0.01%
222,501
+61,216
+38% +$1.36M
RPM icon
1091
RPM International
RPM
$13.8B
$5.1M ﹤0.01%
121,909
+22,492
+23% +$927K
VIV icon
1092
Telefônica Brasil
VIV
$22.6B
$5.1M ﹤0.01%
240,096
-14,641
-6% -$281K
BFS
1093
Saul Centers
BFS
$880M
$5.09M ﹤0.01%
107,409
+5,852
+6% +$273K
GRA
1094
DELISTED
W.R. Grace & Co.
GRA
$5.05M ﹤0.01%
50,948
+9,270
+22% +$913K
CSLT
1095
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$5.03M ﹤0.01%
+236,919
New +$6.86M
KRG icon
1096
Kite Realty
KRG
$6.02B
$5M ﹤0.01%
208,469
+817
+0.4% +$20.3K
AWH
1097
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5M ﹤0.01%
145,353
-225
-0.2% -$7.72K
TRGP icon
1098
Targa Resources
TRGP
$58B
$4.99M ﹤0.01%
50,250
+26,092
+108% +$2.44M
BCH icon
1099
Banco de Chile
BCH
$20.9B
$4.98M ﹤0.01%
222,519
-20,303
-8% -$463K
CAR icon
1100
Avis
CAR
$5.61B
$4.95M ﹤0.01%
101,647
+7,376
+8% +$317K
42 43
44
45 46

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.