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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
(+2.8%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
2,802
New
144
Increased
1,335
Reduced
982
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$416M |
| 2 |
Perrigo
PRGO
|
+$204M |
| 3 |
AGN
Allergan plc
AGN
|
+$136M |
| 4 |
Southern Copper
SCCO
|
+$117M |
| 5 |
Freeport-McMoran
FCX
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$225M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$192M |
| 3 |
ExxonMobil
XOM
|
+$157M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Universal Corp
UVV
$1.34B
| $3.6M | ﹤0.01% |
64,326
+1,064
| +2% | +$58.2K |
|
1227
Howard Hughes
HHH
$3.97B
| $3.59M | ﹤0.01% |
26,423
+3,222
| +14% | +$405K |
|
|
CRZO
1228
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.59M | ﹤0.01% |
67,152
+2,979
| +5% | +$137K |
|
|
MDVN
1229
DELISTED
MEDIVATION, INC.
MDVN
| $3.59M | ﹤0.01% |
111,534
+18,712
| +20% | +$690K |
|
|
DRII
1230
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.57M | ﹤0.01% |
210,500
+32,700
| +18% | +$589K |
|
1231
Bank of Hawaii
BOH
$3.19B
| $3.57M | ﹤0.01% |
58,855
+1,639
| +3% | +$95.5K |
|
1232
California Water Service
CWT
$3.04B
| $3.56M | ﹤0.01% |
148,591
+36,356
| +32% | +$836K |
|
1233
Casey's General Stores
CASY
$31.5B
| $3.55M | ﹤0.01% |
52,530
-1,279
| -2% | -$86.6K |
|
1234
Agree Realty
ADC
$9.73B
| $3.54M | ﹤0.01% |
116,551
+1,033
| +0.9% | +$30.8K |
|
|
SDRL
1235
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.54M | ﹤0.01% |
376
-144
| -28% | -$1.42M |
|
1236
ITT
ITT
$17.3B
| $3.54M | ﹤0.01% |
82,664
+11,367
| +16% | +$483K |
|
1237
Advanced Energy
AEIS
$11.4B
| $3.53M | ﹤0.01% |
143,881
+13,207
| +10% | +$345K |
|
1238
LCI Industries
LCII
$2.51B
| $3.52M | ﹤0.01% |
64,949
+8,231
| +15% | +$414K |
|
1239
Glacier Bancorp
GBCI
$6.43B
| $3.52M | ﹤0.01% |
121,034
-2,473
| -2% | -$69.6K |
|
|
ICON
1240
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.52M | ﹤0.01% |
8,950
-397
| -4% | -$155K |
|
1241
Norwegian Cruise Line
NCLH
$8.95B
| $3.51M | ﹤0.01% |
108,710
+95,343
| +713% | +$3.26M |
|
|
OXFD
1242
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.49M | ﹤0.01% |
174,056
+33,656
| +24% | +$728K |
|
1243
Littelfuse
LFUS
$9.99B
| $3.48M | ﹤0.01% |
37,193
+2,230
| +6% | +$206K |
|
1244
Black Hills Corp
BKH
$5.68B
| $3.46M | ﹤0.01% |
60,033
+5,526
| +10% | +$305K |
|
|
THS
1245
DELISTED
Treehouse Foods
THS
| $3.46M | ﹤0.01% |
48,001
-42,866
| -47% | -$2.96M |
|
1246
Generac Holdings
GNRC
$11.4B
| $3.45M | ﹤0.01% |
58,552
+3,222
| +6% | +$176K |
|
1247
Cinemark Holdings
CNK
$3.89B
| $3.45M | ﹤0.01% |
118,952
+24,876
| +26% | +$746K |
|
|
UHT
1248
Universal Health Realty Income Trust
UHT
$615M
| $3.45M | ﹤0.01% |
81,681
+4,368
| +6% | +$183K |
|
|
WNR
1249
DELISTED
Western Refining Inc
WNR
| $3.45M | ﹤0.01% |
89,321
+40,510
| +83% | +$1.59M |
|
1250
H.B. Fuller
FUL
$3.03B
| $3.44M | ﹤0.01% |
71,322
-1,876
| -3% | -$90.7K |
|
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BJ
IC
EAM
MFS
CIM
KAM
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.