We are live on ! Find out more
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
AEO icon
1126
American Eagle Outfitters
AEO
$2.91B
$4.54M ﹤0.01%
370,890
-883,013
-70% -$12.2M
CNC icon
1127
Centene
CNC
$31.3B
$4.54M ﹤0.01%
291,680
+588
+0.2% +$9.1K
TEO icon
1128
Telecom Argentina
TEO
$5.91B
$4.54M ﹤0.01%
+237,802
New +$3.93M
SWX icon
1129
Southwest Gas
SWX
$6.73B
$4.53M ﹤0.01%
84,800
+22,122
+35% +$1.19M
SIVB
1130
DELISTED
SVB Financial Group
SIVB
$4.53M ﹤0.01%
35,184
+6,730
+24% +$786K
RGC
1131
DELISTED
Regal Entertainment Group
RGC
$4.53M ﹤0.01%
242,253
-102,968
-30% -$1.98M
SLXP
1132
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4.52M ﹤0.01%
43,625
+9,762
+29% +$1,000K
MD icon
1133
Pediatrix Medical
MD
$2.17B
$4.51M ﹤0.01%
72,795
+13,832
+23% +$805K
WTM icon
1134
White Mountains Insurance
WTM
$5.48B
$4.51M ﹤0.01%
7,516
-9,054
-55% -$5.28M
PCH
1135
DELISTED
PotlatchDeltic
PCH
$4.51M ﹤0.01%
116,487
-42,084
-27% -$1.67M
ACTA
1136
DELISTED
Actua Corp
ACTA
$4.5M ﹤0.01%
220,451
+40,504
+23% +$798K
PL
1137
DELISTED
PROTECTIVE LIFE CORP
PL
$4.5M ﹤0.01%
85,532
+17,703
+26% +$909K
BEE
1138
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.5M ﹤0.01%
441,375
+46,554
+12% +$453K
PBH icon
1139
Prestige Consumer Healthcare
PBH
$2.42B
$4.49M ﹤0.01%
164,807
+13,938
+9% +$414K
GRPN icon
1140
Groupon
GRPN
$1.02B
$4.44M ﹤0.01%
28,336
+15,701
+124% +$3.05M
MMS icon
1141
Maximus
MMS
$3.23B
$4.44M ﹤0.01%
98,940
-1,082
-1% -$48.9K
DCI icon
1142
Donaldson
DCI
$10.8B
$4.43M ﹤0.01%
104,382
+19,720
+23% +$830K
ALX
1143
Alexander's
ALX
$1.39B
$4.42M ﹤0.01%
12,236
+533
+5% +$185K
SYNA icon
1144
Synaptics
SYNA
$4.36B
$4.4M ﹤0.01%
73,365
+18,208
+33% +$1.08M
NMFC icon
1145
New Mountain Finance
NMFC
$650M
$4.39M ﹤0.01%
301,719
+93,318
+45% +$1.38M
CVD
1146
DELISTED
COVANCE INC.
CVD
$4.37M ﹤0.01%
42,079
+8,901
+27% +$882K
NWS icon
1147
News Corp Class B
NWS
$16.8B
$4.37M ﹤0.01%
261,339
+2,351
+0.9% +$39.9K
SIRO
1148
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.36M ﹤0.01%
58,402
-228,374
-80% -$16.3M
SF
1149
Stifel
SF
$12.4B
$4.36M ﹤0.01%
197,010
+15,286
+8% +$325K
WR
1150
DELISTED
Westar Energy Inc
WR
$4.35M ﹤0.01%
123,845
+12,589
+11% +$424K
44 45
46
47 48

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.