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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 | |
|---|---|---|---|---|---|---|
|
ROC
1251
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.44M | ﹤0.01% |
46,260
+6,353
| +16% | +$468K |
|
|
CCG
1252
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.44M | ﹤0.01% |
396,238
-4,042
| -1% | -$36K |
|
1253
Graco
GGG
$12.9B
| $3.42M | ﹤0.01% |
137,118
+33,102
| +32% | +$828K |
|
|
CNL
1254
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.41M | ﹤0.01% |
67,461
+2,726
| +4% | +$132K |
|
1255
JetBlue
JBLU
$2.02B
| $3.41M | ﹤0.01% |
392,600
+380,032
| +3,024% | +$3.33M |
|
|
PDCE
1256
DELISTED
PDC Energy, Inc.
PDCE
| $3.41M | ﹤0.01% |
54,719
-829
| -1% | -$45.4K |
|
1257
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $3.4M | ﹤0.01% |
+251,598
| New | +$3.33M |
|
1258
Cracker Barrel
CBRL
$1.17B
| $3.39M | ﹤0.01% |
34,848
+1,728
| +5% | +$174K |
|
|
BNNY
1259
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $3.38M | ﹤0.01% |
83,964
+6,722
| +9% | +$268K |
|
|
HDY
1260
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $3.37M | ﹤0.01% |
1,937,576
-291,575
| -13% | -$1.39M |
|
|
MSCC
1261
DELISTED
Microsemi Corp
MSCC
| $3.37M | ﹤0.01% |
134,593
-967
| -0.7% | -$23.3K |
|
1262
Jack Henry & Associates
JKHY
$11B
| $3.37M | ﹤0.01% |
60,386
+13,326
| +28% | +$764K |
|
1263
Oxford Square Capital
OXSQ
$154M
| $3.36M | ﹤0.01% |
343,911
+48,311
| +16% | +$494K |
|
1264
Hexcel
HXL
$8.17B
| $3.34M | ﹤0.01% |
76,647
-34,310
| -31% | -$1.5M |
|
1265
Gerdau
GGB
$9.4B
| $3.34M | ﹤0.01% |
656,062
| – | – |
|
1266
Helen of Troy
HELE
$655M
| $3.33M | ﹤0.01% |
48,088
-2,246
| -4% | -$137K |
|
|
UBA
1267
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.33M | ﹤0.01% |
160,918
-4,308
| -3% | -$83.3K |
|
|
GWR
1268
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.32M | ﹤0.01% |
34,141
+8,350
| +32% | +$791K |
|
1269
AtriCure
ATRC
$1.89B
| $3.31M | ﹤0.01% |
+175,740
| New | +$3.6M |
|
|
HNT
1270
DELISTED
HEALTH NET INC
HNT
| $3.29M | ﹤0.01% |
96,881
-45,167
| -32% | -$1.48M |
|
1271
Sally Beauty Holdings
SBH
$1.43B
| $3.29M | ﹤0.01% |
120,119
+15,992
| +15% | +$456K |
|
1272
Terex
TEX
$7.77B
| $3.29M | ﹤0.01% |
74,276
+10,405
| +16% | +$437K |
|
|
TRAK
1273
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.29M | ﹤0.01% |
66,837
-1,924
| -3% | -$96.5K |
|
|
TQNT
1274
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.27M | ﹤0.01% |
243,953
-3,775
| -2% | -$39.2K |
|
1275
Brady Corp
BRC
$4.49B
| $3.27M | ﹤0.01% |
120,349
-2,323
| -2% | -$65.1K |
|
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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.