We are live on ! Find out more
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
SANM icon
1426
Sanmina
SANM
$11.2B
$2.4M ﹤0.01%
137,614
-13,289
-9% -$223K
CACI icon
1427
CACI
CACI
$11B
$2.39M ﹤0.01%
32,376
+1,908
+6% +$145K
AOS icon
1428
A.O. Smith
AOS
$8.61B
$2.39M ﹤0.01%
103,808
+9,134
+10% +$223K
CKH
1429
DELISTED
Seacor Holdings Inc.
CKH
$2.38M ﹤0.01%
28,485
-1,088
-4% -$90.6K
KOG
1430
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.38M ﹤0.01%
195,666
+25,636
+15% +$290K
ITGR icon
1431
Integer Holdings
ITGR
$3.38B
$2.37M ﹤0.01%
56,713
-6,426
-10% -$257K
SXC icon
1432
SunCoke Energy
SXC
$765M
$2.37M ﹤0.01%
103,893
+23,928
+30% +$527K
BLKB icon
1433
Blackbaud
BLKB
$1.59B
$2.37M ﹤0.01%
75,712
-2,851
-4% -$95.9K
CVBF icon
1434
CVB Financial
CVBF
$3.97B
$2.37M ﹤0.01%
149,046
+5,604
+4% +$88.5K
HMN icon
1435
Horace Mann Educators
HMN
$2.09B
$2.37M ﹤0.01%
81,577
-8,342
-9% -$241K
THO icon
1436
Thor Industries
THO
$3.98B
$2.37M ﹤0.01%
38,730
-47
-0.1% -$2.61K
VVC
1437
DELISTED
Vectren Corporation
VVC
$2.36M ﹤0.01%
60,003
-53,564
-47% -$1.98M
BPOP icon
1438
Popular Inc
BPOP
$10.9B
$2.36M ﹤0.01%
76,150
+12,400
+19% +$353K
WDFC icon
1439
WD-40
WDFC
$3.13B
$2.34M ﹤0.01%
30,152
-3,181
-10% -$232K
PODD icon
1440
Insulet
PODD
$11.4B
$2.34M ﹤0.01%
49,271
+6,787
+16% +$300K
FNFG
1441
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.34M ﹤0.01%
247,116
+34,299
+16% +$318K
AVTA
1442
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.33M ﹤0.01%
118,543
+47,397
+67% +$1.1M
BHP icon
1443
BHP
BHP
$213B
$2.33M ﹤0.01%
40,731
-10,573
-21% -$593K
GEOS icon
1444
Geospace Technologies
GEOS
$90M
$2.33M ﹤0.01%
35,269
-33,368
-49% -$2.56M
CNMD icon
1445
CONMED
CNMD
$1.31B
$2.33M ﹤0.01%
53,623
-44
-0.1% -$1.96K
SOHU
1446
Sohu.com
SOHU
$345M
$2.33M ﹤0.01%
35,783
-36,295
-50% -$2.68M
KFY icon
1447
Korn Ferry
KFY
$4.13B
$2.33M ﹤0.01%
78,146
-1,865
-2% -$48K
AKO.B icon
1448
Embotelladora Andina Series B
AKO.B
$4.65B
$2.32M ﹤0.01%
109,413
+9,756
+10% +$223K
BKD icon
1449
Brookdale Senior Living
BKD
$3.69B
$2.32M ﹤0.01%
69,230
+9,765
+16% +$296K
PZZA icon
1450
Papa John's
PZZA
$997M
$2.32M ﹤0.01%
44,485
-1,499
-3% -$74K
56 57
58
59 60

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.