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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
BBG
1201
DELISTED
Bill Barrett Corp
BBG
$3.89M ﹤0.01%
152,009
+33,050
+28% +$846K
OIS icon
1202
Oil States International
OIS
$516M
$3.87M ﹤0.01%
68,647
+12,031
+21% +$667K
MSCI icon
1203
MSCI
MSCI
$41.1B
$3.86M ﹤0.01%
89,649
+18,507
+26% +$807K
ATHN
1204
DELISTED
Athenahealth, Inc.
ATHN
$3.85M ﹤0.01%
24,044
+3,906
+19% +$643K
LNCO
1205
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.84M ﹤0.01%
141,974
+79,892
+129% +$2.43M
LNN icon
1206
Lindsay Corp
LNN
$1.15B
$3.83M ﹤0.01%
43,408
+748
+2% +$63.3K
WWW icon
1207
Wolverine World Wide
WWW
$1.56B
$3.81M ﹤0.01%
133,640
-1,550
-1% -$43.8K
WBMD
1208
DELISTED
WebMD Health Corp.
WBMD
$3.79M ﹤0.01%
91,428
+16,679
+22% +$752K
INSY
1209
DELISTED
Insys Therapeutics, Inc.
INSY
$3.77M ﹤0.01%
182,048
-257,101
-59% -$5.1M
SBNY
1210
DELISTED
Signature Bank
SBNY
$3.77M ﹤0.01%
30,027
+5,696
+23% +$696K
EWBC icon
1211
East-West Bancorp
EWBC
$18B
$3.77M ﹤0.01%
103,237
+22,245
+27% +$783K
PPC icon
1212
Pilgrim's Pride
PPC
$6.99B
$3.75M ﹤0.01%
179,409
+2,185
+1% +$37.6K
CVT
1213
DELISTED
CVENT, INC.
CVT
$3.75M ﹤0.01%
103,600
+102,898
+14,658% +$3.95M
SNV
1214
DELISTED
Synovus
SNV
$3.72M ﹤0.01%
156,741
-23,505
-13% -$572K
DNKN
1215
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.72M ﹤0.01%
74,061
+11,035
+18% +$544K
BMA icon
1216
Banco Macro
BMA
$5.83B
$3.71M ﹤0.01%
131,881
+38,708
+42% +$867K
INVX
1217
Innovex International
INVX
$1.87B
$3.71M ﹤0.01%
33,080
+10,416
+46% +$1.08M
UIL
1218
DELISTED
UIL HOLDINGS
UIL
$3.71M ﹤0.01%
100,735
+27,779
+38% +$1.05M
IDA icon
1219
Idacorp
IDA
$8.21B
$3.69M ﹤0.01%
66,620
+1,856
+3% +$99.4K
PETM
1220
PUT
DELISTED
PETSMART INC
PETM
$3.67M ﹤0.01%
+53,300
New +$3.53M
KEX icon
1221
Kirby Corp
KEX
$7.7B
$3.67M ﹤0.01%
36,196
+7,970
+28% +$803K
MIDD icon
1222
Middleby
MIDD
$6.07B
$3.62M ﹤0.01%
41,115
+8,436
+26% +$736K
SUNE
1223
DELISTED
SUNEDISON, INC COM
SUNE
$3.62M ﹤0.01%
192,124
+15,129
+9% +$252K
TYL icon
1224
Tyler Technologies
TYL
$13.1B
$3.62M ﹤0.01%
43,236
+1,310
+3% +$126K
ALK icon
1225
Alaska Air
ALK
$5.23B
$3.61M ﹤0.01%
77,412
+49,046
+173% +$2.03M
47 48
49
50 51

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.