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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
CRTO icon
1401
Criteo
CRTO
$1.05B
$2.52M ﹤0.01%
62,063
+27,150
+78% +$1.12M
IPXL
1402
DELISTED
Impax Laboratories, Inc.
IPXL
$2.51M ﹤0.01%
94,920
-2,089
-2% -$52.2K
CPHD
1403
DELISTED
Cepheid Inc
CPHD
$2.51M ﹤0.01%
48,607
+6,802
+16% +$346K
FFIN icon
1404
First Financial Bankshares
FFIN
$4.94B
$2.5M ﹤0.01%
161,884
-3,676
-2% -$57K
ARQ icon
1405
Arq
ARQ
$85.4M
$2.49M ﹤0.01%
101,540
– –
COHR
1406
DELISTED
Coherent Inc
COHR
$2.48M ﹤0.01%
37,906
-760
-2% -$52.5K
BHE icon
1407
Benchmark Electronics
BHE
$2.86B
$2.48M ﹤0.01%
109,312
+11,778
+12% +$275K
WEX icon
1408
WEX
WEX
$6.17B
$2.47M ﹤0.01%
25,979
+5,805
+29% +$532K
ALE
1409
DELISTED
Allete
ALE
$2.46M ﹤0.01%
47,007
-161,661
-77% -$8.09M
DXCM icon
1410
DexCom
DXCM
$28.3B
$2.46M ﹤0.01%
237,448
+54,616
+30% +$565K
URS
1411
DELISTED
URS CORP
URS
$2.46M ﹤0.01%
52,168
-501
-1% -$24.3K
ULTI
1412
DELISTED
Ultimate Software Group Inc
ULTI
$2.45M ﹤0.01%
17,916
+2,609
+17% +$409K
NWN icon
1413
Northwest Natural Holdings
NWN
$2.16B
$2.45M ﹤0.01%
55,717
+12,458
+29% +$525K
ABUS icon
1414
Arbutus Biopharma
ABUS
$871M
$2.45M ﹤0.01%
+113,900
New +$2.05M
NPSP
1415
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.45M ﹤0.01%
81,781
+10,338
+14% +$356K
TRMK icon
1416
Trustmark
TRMK
$2.71B
$2.43M ﹤0.01%
95,950
+16,747
+21% +$416K
ABM icon
1417
ABM Industries
ABM
$2.84B
$2.43M ﹤0.01%
84,475
+9,261
+12% +$258K
EAT icon
1418
Brinker International
EAT
$8.38B
$2.43M ﹤0.01%
46,260
+5,020
+12% +$251K
FWRD icon
1419
Forward Air
FWRD
$466M
$2.43M ﹤0.01%
52,624
+427
+0.8% +$18.9K
MGLN
1420
DELISTED
Magellan Health Services, Inc.
MGLN
$2.43M ﹤0.01%
40,895
+4,655
+13% +$277K
GK
1421
DELISTED
G&K Services Inc
GK
$2.43M ﹤0.01%
39,679
-468
-1% -$28.7K
BGS icon
1422
B&G Foods
BGS
$291M
$2.42M ﹤0.01%
80,341
-341
-0.4% -$10.7K
SFG
1423
DELISTED
STANCORP FINL GRP
SFG
$2.42M ﹤0.01%
36,156
+10,223
+39% +$675K
MIC
1424
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.41M ﹤0.01%
42,091
+3,122
+8% +$171K
OPEN
1425
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.41M ﹤0.01%
31,296
-3,164
-9% -$249K
55 56
57
58 59

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.