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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
CYBX
1376
DELISTED
CYBERONICS INC
CYBX
$2.69M ﹤0.01%
41,198
-190
-0.5% -$12.8K
HITT
1377
DELISTED
HITTITE MICROWAVE CORP
HITT
$2.69M ﹤0.01%
42,641
-879
-2% -$52.4K
BC icon
1378
Brunswick
BC
$5.24B
$2.68M ﹤0.01%
59,192
+8,936
+18% +$393K
EOX
1379
DELISTED
EMERALD OIL INC (MT)
EOX
$2.67M ﹤0.01%
19,880
+6,360
+47% +$935K
IDX icon
1380
VanEck Indonesia Index ETF
IDX
$31.5M
$2.67M ﹤0.01%
106,150
– –
SQBG
1381
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.67M ﹤0.01%
+8,328
New +$2.11M
ORB
1382
DELISTED
ORBITAL SCIENCES CORP
ORB
$2.66M ﹤0.01%
95,298
-529
-0.6% -$13.9K
SNX icon
1383
TD Synnex
SNX
$19.6B
$2.65M ﹤0.01%
87,378
+5,376
+7% +$160K
HCC
1384
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.64M ﹤0.01%
58,012
+2,343
+4% +$103K
WGL
1385
DELISTED
Wgl Holdings
WGL
$2.63M ﹤0.01%
65,520
+37,561
+134% +$1.45M
DNDN
1386
DELISTED
DENDREON CORPORATION
DNDN
$2.61M ﹤0.01%
872,722
+183,737
+27% +$544K
CHE icon
1387
Chemed
CHE
$6.76B
$2.61M ﹤0.01%
29,139
-715
-2% -$58.3K
SWC
1388
DELISTED
Stillwater Mining Co
SWC
$2.6M ﹤0.01%
175,766
-11,284
-6% -$153K
CATM
1389
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.6M ﹤0.01%
66,792
-559
-0.8% -$22.7K
TCOM icon
1390
Trip.com Group
TCOM
$28.2B
$2.59M ﹤0.01%
102,766
-216,166
-68% -$4.96M
MNRO icon
1391
Monro
MNRO
$529M
$2.57M ﹤0.01%
45,193
+204
+0.5% +$11.7K
GXP
1392
DELISTED
Great Plains Energy Incorporated
GXP
$2.57M ﹤0.01%
94,970
+15,703
+20% +$398K
EVR icon
1393
Evercore
EVR
$13.2B
$2.57M ﹤0.01%
46,450
-4,421
-9% -$253K
DEL
1394
DELISTED
Deltic Timber
DEL
$2.56M ﹤0.01%
39,290
-2,875
-7% -$184K
QLIK
1395
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.56M ﹤0.01%
96,231
+49,114
+104% +$1.37M
MBFI
1396
DELISTED
MB Financial Corp
MBFI
$2.55M ﹤0.01%
82,265
-7,472
-8% -$227K
KEYW
1397
DELISTED
The KEYW Holding Corporation
KEYW
$2.55M ﹤0.01%
136,051
+6,600
+5% +$120K
ATML
1398
DELISTED
ATMEL CORP
ATML
$2.54M ﹤0.01%
304,469
+34,707
+13% +$285K
TXRH icon
1399
Texas Roadhouse
TXRH
$13.2B
$2.54M ﹤0.01%
97,451
+9,628
+11% +$248K
CBPX
1400
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.54M ﹤0.01%
+134,652
New +$2.49M
54 55
56
57 58

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.