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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
FDS icon
1301
Factset
FDS
$9.55B
$3.06M ﹤0.01%
28,376
+2,913
+11% +$308K
MINI
1302
DELISTED
Mobile Mini Inc
MINI
$3.06M ﹤0.01%
70,474
-4,456
-6% -$186K
OPLN
1303
Openlane
OPLN
$4.24B
$3.05M ﹤0.01%
265,252
+49,533
+23% +$555K
HI
1304
DELISTED
Hillenbrand
HI
$3.04M ﹤0.01%
94,102
-108
-0.1% -$3.19K
OZK icon
1305
Bank OZK
OZK
$5.53B
$3.04M ﹤0.01%
89,322
+5,996
+7% +$186K
SLH
1306
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.04M ﹤0.01%
47,983
+6,066
+14% +$409K
PNRA
1307
DELISTED
Panera Bread Co
PNRA
$3.03M ﹤0.01%
17,188
+1,719
+11% +$305K
MW
1308
DELISTED
THE MENS WAREHOUSE INC
MW
$3.03M ﹤0.01%
61,859
-2,388
-4% -$119K
AGRO icon
1309
Adecoagro
AGRO
$1.49B
$3.02M ﹤0.01%
370,008
-10,000
-3% -$77.9K
SZYM
1310
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$3.01M ﹤0.01%
259,469
+138,597
+115% +$1.63M
SUSQ
1311
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$3M ﹤0.01%
263,927
-1,320
-0.5% -$15K
WKC icon
1312
World Kinect Corp
WKC
$2.03B
$3M ﹤0.01%
68,006
+6,848
+11% +$303K
CDNS icon
1313
Cadence Design Systems
CDNS
$92.8B
$2.99M ﹤0.01%
192,658
+34,006
+21% +$504K
INGN icon
1314
Inogen
INGN
$174M
$2.99M ﹤0.01%
+180,885
New +$3.22M
DLX icon
1315
Deluxe
DLX
$1.23B
$2.98M ﹤0.01%
56,892
+1,542
+3% +$77.5K
JJSF icon
1316
J&J Snack Foods
JJSF
$1.46B
$2.98M ﹤0.01%
31,117
+2,238
+8% +$202K
NRF
1317
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.98M ﹤0.01%
94,026
+29,126
+45% +$857K
SHOO icon
1318
Steven Madden
SHOO
$3.18B
$2.97M ﹤0.01%
123,684
-830
-0.7% -$19.2K
GEO icon
1319
The GEO Group
GEO
$4.11B
$2.96M ﹤0.01%
137,591
+7,011
+5% +$152K
FMER
1320
DELISTED
FIRSTMERIT CORP
FMER
$2.95M ﹤0.01%
141,716
+20,650
+17% +$437K
AD
1321
Array Digital Infrastructure
AD
$3.02B
$2.95M ﹤0.01%
71,810
+62,931
+709% +$2.6M
ATR icon
1322
AptarGroup
ATR
$8.52B
$2.94M ﹤0.01%
44,446
+3,844
+9% +$250K
GTY
1323
Getty Realty Corp
GTY
$2.14B
$2.94M ﹤0.01%
157,415
-10,250
-6% -$190K
RYL
1324
DELISTED
RYLAND GROUP INC
RYL
$2.93M ﹤0.01%
73,367
-6,200
-8% -$264K
EXP icon
1325
Eagle Materials
EXP
$6.67B
$2.92M ﹤0.01%
32,953
+952
+3% +$78.5K
51 52
53
54 55

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.