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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
PRXL
1101
DELISTED
Parexel International Corp
PRXL
$4.95M ﹤0.01%
91,468
+4,012
+5% +$206K
PF
1102
DELISTED
Pinnacle Foods, Inc.
PF
$4.94M ﹤0.01%
165,558
+34,746
+27% +$973K
VRA icon
1103
Vera Bradley
VRA
$106M
$4.92M ﹤0.01%
182,313
+54,188
+42% +$1.39M
KRA
1104
DELISTED
Kraton Corporation
KRA
$4.92M ﹤0.01%
188,076
+35,372
+23% +$891K
VNET
1105
VNET Group
VNET
$2.04B
$4.9M ﹤0.01%
170,755
+41,495
+32% +$1.04M
PNY
1106
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.89M ﹤0.01%
138,181
+36,434
+36% +$1.22M
WTS icon
1107
Watts Water Technologies
WTS
$11.7B
$4.86M ﹤0.01%
82,880
-199
-0.2% -$11.6K
NFG icon
1108
National Fuel Gas
NFG
$7.76B
$4.84M ﹤0.01%
69,103
+6,804
+11% +$498K
IDXX icon
1109
Idexx Laboratories
IDXX
$43.9B
$4.83M ﹤0.01%
79,532
+11,352
+17% +$676K
TYPE
1110
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.8M ﹤0.01%
159,167
+14,357
+10% +$431K
SIR
1111
DELISTED
SELECT INCOME REIT
SIR
$4.76M ﹤0.01%
358,033
-5,498
-2% -$68.5K
WST icon
1112
West Pharmaceutical
WST
$23.2B
$4.71M ﹤0.01%
107,028
-1,139
-1% -$53.6K
AIG icon
1113
CALL
American International
AIG
$42.3B
$4.7M ﹤0.01%
+94,000
New +$4.67M
MCRS
1114
DELISTED
MICROS SYSTEMS INC
MCRS
$4.68M ﹤0.01%
88,421
+40,700
+85% +$2.26M
ARMK icon
1115
Aramark
ARMK
$15.2B
$4.67M ﹤0.01%
223,827
-218,528
-49% -$4.23M
AFG icon
1116
American Financial Group
AFG
$12B
$4.65M ﹤0.01%
80,590
+5,753
+8% +$324K
TDY icon
1117
Teledyne Technologies
TDY
$30.5B
$4.65M ﹤0.01%
47,771
+158
+0.3% +$15K
PAC icon
1118
Grupo Aeroportuario del Pacifico
PAC
$13B
$4.64M ﹤0.01%
79,320
+18,979
+31% +$1.02M
SQI
1119
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$4.62M ﹤0.01%
170,947
+41,674
+32% +$1.18M
AEGR
1120
DELISTED
Aegerion Pharmaceuticals
AEGR
$4.61M ﹤0.01%
99,826
+12,675
+15% +$743K
GT.PRA
1121
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$4.59M ﹤0.01%
63,460
-164,413
-72% -$11.9M
LYV icon
1122
Live Nation Entertainment
LYV
$41.8B
$4.59M ﹤0.01%
211,253
-7,143
-3% -$155K
BSMX
1123
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$4.59M ﹤0.01%
373,218
-3,154,202
-89% -$36.6M
DNY
1124
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.57M ﹤0.01%
255,444
+5,055
+2% +$90.5K
VLY icon
1125
Valley National Bancorp
VLY
$8.01B
$4.54M ﹤0.01%
436,193
+285,694
+190% +$2.86M
43 44
45
46 47

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.