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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
EME icon
1176
Emcor
EME
$32.4B
$4.09M ﹤0.01%
87,323
-3,098
-3% -$136K
HOPE icon
1177
Hope Bancorp
HOPE
$1.76B
$4.08M ﹤0.01%
237,851
-33,494
-12% -$551K
CGNX icon
1178
Cognex
CGNX
$10B
$4.06M ﹤0.01%
240,012
-3,202
-1% -$59.8K
EWZ icon
1179
iShares MSCI Brazil ETF
EWZ
$9.06B
$4.06M ﹤0.01%
90,230
+1,625
+2% +$66.7K
JACK icon
1180
Jack in the Box
JACK
$297M
$4.06M ﹤0.01%
68,900
-2,893
-4% -$158K
EXL
1181
DELISTED
EXCEL TRUST , INC COM STK
EXL
$4.04M ﹤0.01%
318,870
+14,262
+5% +$171K
FNGN
1182
DELISTED
Financial Engines, Inc.
FNGN
$4.01M ﹤0.01%
79,056
-690
-0.9% -$41.5K
LECO icon
1183
Lincoln Electric
LECO
$13.8B
$4.01M ﹤0.01%
55,686
+7,447
+15% +$534K
MOG.A icon
1184
Moog Inc Class A
MOG.A
$13B
$4.01M ﹤0.01%
61,181
-1,642
-3% -$104K
PFX icon
1185
PhenixFIN
PFX
$4.01M ﹤0.01%
14,726
+4,780
+48% +$1.33M
NBIX icon
1186
Neurocrine Biosciences
NBIX
$17.7B
$4.01M ﹤0.01%
248,936
+231,830
+1,355% +$3.97M
RFMD
1187
DELISTED
RF MICRO DEVICES INC
RFMD
$4.01M ﹤0.01%
508,507
+333,599
+191% +$2.05M
CYH icon
1188
Community Health Systems
CYH
$388M
$4M ﹤0.01%
123,674
+26,552
+27% +$877K
PLCE icon
1189
Children's Place
PLCE
$52.9M
$3.98M ﹤0.01%
79,948
+9,567
+14% +$511K
AEGN
1190
DELISTED
Aegion Corp
AEGN
$3.98M ﹤0.01%
157,297
+9,586
+6% +$212K
AXE
1191
DELISTED
Anixter International Inc
AXE
$3.98M ﹤0.01%
39,177
+2,829
+8% +$276K
VSAT icon
1192
Viasat
VSAT
$10.1B
$3.97M ﹤0.01%
57,531
-272
-0.5% -$17.7K
WSM icon
1193
Williams-Sonoma
WSM
$27.2B
$3.97M ﹤0.01%
119,084
-321,664
-73% -$9.37M
SPSC icon
1194
SPS Commerce
SPSC
$2.38B
$3.95M ﹤0.01%
128,460
+124,600
+3,228% +$4.08M
RBS.PRQ
1195
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$3.94M ﹤0.01%
166,972
+56,197
+51% +$1.31M
SID icon
1196
Companhia Siderúrgica Nacional
SID
$1.46B
$3.94M ﹤0.01%
903,738
– –
AMC icon
1197
AMC Entertainment Holdings
AMC
$2.08B
$3.92M ﹤0.01%
+16,180
New +$3.59M
MWA icon
1198
Mueller Water Products
MWA
$3.91B
$3.92M ﹤0.01%
412,371
+42,054
+11% +$386K
CCC
1199
DELISTED
Calgon Carbon Corp
CCC
$3.9M ﹤0.01%
178,883
+12,453
+7% +$254K
BKCC
1200
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.89M ﹤0.01%
424,481
+46,541
+12% +$437K
46 47
48
49 50

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.