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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
HCSG icon
1326
Healthcare Services Group
HCSG
$1.58B
$2.92M ﹤0.01%
100,275
+511
+0.5% +$14K
NVGS icon
1327
Navigator Holdings
NVGS
$1.34B
$2.91M ﹤0.01%
112,100
+41,700
+59% +$1.03M
ALNY icon
1328
Alnylam Pharmaceuticals
ALNY
$37.2B
$2.91M ﹤0.01%
43,370
+10,351
+31% +$801K
WCN
1329
Waste Connections
WCN
$42.7B
$2.91M ﹤0.01%
99,483
+9,772
+11% +$278K
OMF icon
1330
OneMain Financial
OMF
$7.08B
$2.9M ﹤0.01%
115,509
+35,009
+43% +$903K
NEOG icon
1331
Neogen
NEOG
$2.03B
$2.9M ﹤0.01%
172,152
+13,293
+8% +$217K
SBSW icon
1332
Sibanye-Stillwater
SBSW
$6.05B
$2.9M ﹤0.01%
369,522
+101,730
+38% +$670K
VR
1333
DELISTED
Validus Hold Ltd
VR
$2.9M ﹤0.01%
76,761
-551
-0.7% -$20.4K
BHR
1334
Braemar Hotels & Resorts
BHR
$157M
$2.89M ﹤0.01%
193,048
+192,045
+19,147% +$3.18M
B
1335
DELISTED
Barnes Group Inc.
B
$2.88M ﹤0.01%
74,903
+1,453
+2% +$55.3K
CDR
1336
DELISTED
Cedar Realty Trust, Inc
CDR
$2.88M ﹤0.01%
71,421
+3,543
+5% +$147K
MATX icon
1337
Matsons
MATX
$6.22B
$2.86M ﹤0.01%
115,981
+15,968
+16% +$394K
PACW
1338
DELISTED
PacWest Bancorp
PACW
$2.86M ﹤0.01%
66,462
-1,811
-3% -$76.4K
RFP
1339
DELISTED
Resolute Forest Products Inc.
RFP
$2.85M ﹤0.01%
142,047
+89,194
+169% +$1.71M
EMBJ
1340
Embraer S.A. ADS
EMBJ
$12.1B
$2.85M ﹤0.01%
80,355
– –
STKL
1341
DELISTED
SunOpta
STKL
$2.83M ﹤0.01%
240,000
-66,800
-22% -$670K
FUEL
1342
DELISTED
Rocket Fuel Inc.
FUEL
$2.83M ﹤0.01%
65,951
+65,766
+35,549% +$3.6M
MTW icon
1343
Manitowoc
MTW
$523M
$2.82M ﹤0.01%
99,068
+12,888
+15% +$330K
ON icon
1344
ON Semiconductor
ON
$34.7B
$2.82M ﹤0.01%
299,527
+41,556
+16% +$373K
POWI icon
1345
Power Integrations
POWI
$3.53B
$2.82M ﹤0.01%
85,608
-6,846
-7% -$208K
STWD icon
1346
Starwood Property Trust
STWD
$6.15B
$2.81M ﹤0.01%
119,361
+3,735
+3% +$88.7K
AIRM
1347
DELISTED
Air Methods Corp
AIRM
$2.81M ﹤0.01%
52,595
-3,278
-6% -$175K
CFR icon
1348
Cullen/Frost Bankers
CFR
$10.3B
$2.81M ﹤0.01%
36,208
+4,943
+16% +$369K
MDP
1349
DELISTED
Meredith Corporation
MDP
$2.79M ﹤0.01%
60,049
+1,329
+2% +$61K
MWIV
1350
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$2.78M ﹤0.01%
17,866
-517
-3% -$86.7K
52 53
54
55 56

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.