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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 | |
|---|---|---|---|---|---|---|
|
FUR
1276
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.25M | ﹤0.01% |
280,676
+32,823
| +13% | +$375K |
|
1277
Mercury Insurance
MCY
$5.98B
| $3.25M | ﹤0.01% |
72,135
+2,021
| +3% | +$92.3K |
|
|
SFE
1278
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.25M | ﹤0.01% |
146,297
+19,754
| +16% | +$392K |
|
1279
iShares MSCI Thailand ETF
THD
$363M
| $3.23M | ﹤0.01% |
44,500
| – | – |
|
1280
Boston Beer
SAM
$1.93B
| $3.23M | ﹤0.01% |
13,189
-626
| -5% | -$143K |
|
1281
Global Payments
GPN
$22.9B
| $3.23M | ﹤0.01% |
90,758
+9,546
| +12% | +$328K |
|
1282
Wintrust Financial
WTFC
$10.8B
| $3.22M | ﹤0.01% |
66,111
+11,446
| +21% | +$527K |
|
|
FCRD
1283
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.2M | ﹤0.01% |
232,225
+15,351
| +7% | +$236K |
|
|
TWTC
1284
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.19M | ﹤0.01% |
102,182
-4,093
| -4% | -$124K |
|
1285
LPL Financial
LPLA
$26.6B
| $3.18M | ﹤0.01% |
60,451
+12,771
| +27% | +$674K |
|
1286
FNB Corp
FNB
$6.73B
| $3.17M | ﹤0.01% |
236,862
-13,960
| -6% | -$174K |
|
1287
Owens Corning
OC
$11.6B
| $3.17M | ﹤0.01% |
73,494
-818
| -1% | -$34.4K |
|
|
AHL
1288
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.17M | ﹤0.01% |
79,842
-59,098
| -43% | -$2.29M |
|
1289
Olin
OLN
$2.49B
| $3.16M | ﹤0.01% |
114,544
+229
| +0.2% | +$6.17K |
|
1290
BlackRock TCP Capital
TCPC
$265M
| $3.15M | ﹤0.01% |
190,254
+61,192
| +47% | +$1.05M |
|
|
P
1291
DELISTED
Pandora Media Inc
P
| $3.14M | ﹤0.01% |
103,670
+11,006
| +12% | +$381K |
|
1292
Carlisle Companies
CSL
$13.8B
| $3.12M | ﹤0.01% |
39,351
+3,654
| +10% | +$284K |
|
|
SGY
1293
DELISTED
Stone Energy
SGY
| $3.11M | ﹤0.01% |
1,303
-86
| -6% | -$169K |
|
1294
iShares MSCI Canada ETF
EWC
$6.13B
| $3.09M | ﹤0.01% |
104,503
+17,039
| +19% | +$491K |
|
1295
UMB Financial
UMBF
$10.7B
| $3.08M | ﹤0.01% |
47,643
+509
| +1% | +$31.8K |
|
|
SAFM
1296
DELISTED
Sanderson Farms Inc
SAFM
| $3.08M | ﹤0.01% |
39,207
+2,798
| +8% | +$209K |
|
|
DWCH
1297
DELISTED
Datawatch Corp
DWCH
| $3.07M | ﹤0.01% |
+113,338
| New | +$3.49M |
|
1298
Old Dominion Freight Line
ODFL
$47.2B
| $3.06M | ﹤0.01% |
162,006
+29,295
| +22% | +$532K |
|
|
AKRX
1299
DELISTED
Akorn Inc
AKRX
| $3.06M | ﹤0.01% |
139,243
+1,936
| +1% | +$45.2K |
|
|
ESL
1300
DELISTED
Esterline Technologies
ESL
| $3.06M | ﹤0.01% |
28,741
+12,428
| +76% | +$1.31M |
|
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EAM
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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.