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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 | |
|---|---|---|---|---|---|---|
1351
Assured Guaranty
AGO
$3.78B
| $2.78M | ﹤0.01% |
109,683
+5,720
| +6% | +$135K |
|
1352
Capital Southwest
CSWC
$1.46B
| $2.77M | ﹤0.01% |
217,740
+52,115
| +31% | +$662K |
|
|
SJI
1353
DELISTED
South Jersey Industries, Inc.
SJI
| $2.77M | ﹤0.01% |
98,792
+11,176
| +13% | +$307K |
|
1354
Mueller Industries
MLI
$14.2B
| $2.76M | ﹤0.01% |
368,512
+9,864
| +3% | +$75.7K |
|
1355
Take-Two Interactive
TTWO
$45.3B
| $2.76M | ﹤0.01% |
125,966
-3,535
| -3% | -$68.7K |
|
|
CSE
1356
DELISTED
CAPITALSOURCE INC
CSE
| $2.76M | ﹤0.01% |
188,961
+19,829
| +12% | +$284K |
|
1357
Copart
CPRT
$27.6B
| $2.75M | ﹤0.01% |
605,648
+175,256
| +41% | +$777K |
|
1358
Gaming and Leisure Properties
GLPI
$12.8B
| $2.75M | ﹤0.01% |
75,504
+30,455
| +68% | +$1.15M |
|
1359
Carter's
CRI
$1.43B
| $2.75M | ﹤0.01% |
35,417
+4,229
| +14% | +$304K |
|
1360
Unifirst Corp
UNF
$5.38B
| $2.75M | ﹤0.01% |
25,009
+1,271
| +5% | +$138K |
|
1361
Lennox International
LII
$19B
| $2.75M | ﹤0.01% |
30,232
+3,713
| +14% | +$330K |
|
1362
Prosperity Bancshares
PB
$8.69B
| $2.75M | ﹤0.01% |
41,536
+17,342
| +72% | +$1.1M |
|
1363
MarketAxess Holdings
MKTX
$4.19B
| $2.74M | ﹤0.01% |
46,305
-3,400
| -7% | -$210K |
|
|
SODA
1364
DELISTED
SodaStream International Ltd
SODA
| $2.74M | ﹤0.01% |
62,130
-238,767
| -79% | -$9.75M |
|
|
ENZY
1365
DELISTED
Enzymotec Ltd
ENZY
| $2.73M | ﹤0.01% |
124,191
+28,900
| +30% | +$766K |
|
1366
Applied Industrial Technologies
AIT
$12.9B
| $2.73M | ﹤0.01% |
56,671
-1,172
| -2% | -$57.6K |
|
|
AMSG
1367
DELISTED
Amsurg Corp
AMSG
| $2.73M | ﹤0.01% |
58,002
+1,611
| +3% | +$71K |
|
|
OUTR
1368
DELISTED
OUTERWALL INC
OUTR
| $2.73M | ﹤0.01% |
37,629
-12,382
| -25% | -$844K |
|
1369
Graphic Packaging
GPK
$3.3B
| $2.72M | ﹤0.01% |
267,945
+97,042
| +57% | +$957K |
|
1370
Saic
SAIC
$5.01B
| $2.72M | ﹤0.01% |
72,754
+55,895
| +332% | +$2.05M |
|
1371
MSC Industrial Direct
MSM
$7.07B
| $2.71M | ﹤0.01% |
31,298
-597
| -2% | -$50.9K |
|
|
TEN
1372
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.7M | ﹤0.01% |
46,555
+11,336
| +32% | +$656K |
|
|
MM
1373
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $2.7M | ﹤0.01% |
389,960
+375,125
| +2,529% | +$2.65M |
|
|
MDCO
1374
DELISTED
Medicines Co
MDCO
| $2.69M | ﹤0.01% |
94,796
-534
| -0.6% | -$17.7K |
|
|
GHL
1375
DELISTED
Greenhill & Co., Inc.
GHL
| $2.69M | ﹤0.01% |
51,754
-21,342
| -29% | -$1.15M |
|
Similar funds
BA
BIM
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.