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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
GBDC icon
1151
Golub Capital BDC
GBDC
$3.36B
$4.34M ﹤0.01%
248,549
+44,258
+22% +$805K
PRAA icon
1152
PRA Group
PRAA
$687M
$4.33M ﹤0.01%
74,815
-1,647
-2% -$88.5K
FHI icon
1153
Federated Hermes
FHI
$4.48B
$4.33M ﹤0.01%
141,593
+4,529
+3% +$127K
TRN icon
1154
Trinity Industries
TRN
$2.91B
$4.3M ﹤0.01%
165,810
+27,041
+19% +$624K
AMH icon
1155
American Homes 4 Rent
AMH
$12.1B
$4.29M ﹤0.01%
256,801
+173,602
+209% +$2.9M
AVA icon
1156
Avista
AVA
$3.48B
$4.27M ﹤0.01%
139,373
-6,027
-4% -$175K
CNO icon
1157
CNO Financial Group
CNO
$5.02B
$4.25M ﹤0.01%
234,904
+2,943
+1% +$52.9K
ECOM
1158
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4.24M ﹤0.01%
112,247
+19,343
+21% +$833K
CW icon
1159
Curtiss-Wright
CW
$27B
$4.23M ﹤0.01%
66,619
-510
-0.8% -$32.3K
HUB.B
1160
DELISTED
HUBBELL INC CL-B
HUB.B
$4.23M ﹤0.01%
35,262
-2,963
-8% -$348K
KPTI icon
1161
Karyopharm Therapeutics
KPTI
$171M
$4.2M ﹤0.01%
9,068
+3,508
+63% +$1.78M
BWLD
1162
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.18M ﹤0.01%
28,108
+792
+3% +$112K
BDC icon
1163
Belden
BDC
$4.05B
$4.18M ﹤0.01%
60,084
-2,972
-5% -$206K
GLOG
1164
DELISTED
GASLOG LTD
GLOG
$4.18M ﹤0.01%
+179,411
New +$3.77M
CBOE icon
1165
Cboe Global Markets
CBOE
$29.4B
$4.17M ﹤0.01%
73,737
+10,915
+17% +$585K
AROC icon
1166
Archrock
AROC
$6.24B
$4.16M ﹤0.01%
94,705
-6,813
-7% -$254K
POOL icon
1167
Pool Corp
POOL
$6.79B
$4.14M ﹤0.01%
67,595
-1,511
-2% -$86.9K
MDSO
1168
DELISTED
Medidata Solutions, Inc.
MDSO
$4.14M ﹤0.01%
76,249
+2,701
+4% +$165K
AHT
1169
Ashford Hospitality Trust
AHT
$20.9M
$4.14M ﹤0.01%
394
+14
+4% +$129K
INVN
1170
DELISTED
Invensense Inc
INVN
$4.13M ﹤0.01%
174,561
+24,497
+16% +$512K
EPP icon
1171
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$4.13M ﹤0.01%
85,897
– –
CSGP icon
1172
CoStar Group
CSGP
$12B
$4.12M ﹤0.01%
220,420
+46,320
+27% +$874K
HII icon
1173
Huntington Ingalls Industries
HII
$11.3B
$4.1M ﹤0.01%
40,106
+12,270
+44% +$1.19M
AZPN
1174
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.1M ﹤0.01%
96,774
+30,646
+46% +$1.3M
ELP
1175
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4.09M ﹤0.01%
779,400
-221,908
-22% -$1.03M
45 46
47
48 49

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.