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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 | |
|---|---|---|---|---|---|---|
1451
Dana Inc
DAN
$2.93B
| $2.31M | ﹤0.01% |
99,352
-132,641
| -57% | -$2.75M |
|
1452
HUB Group
HUBG
$2.93B
| $2.31M | ﹤0.01% |
115,414
-216
| -0.2% | -$4.37K |
|
1453
Meritage Homes
MTH
$4.89B
| $2.3M | ﹤0.01% |
109,930
-3,032
| -3% | -$69.1K |
|
|
HNP
1454
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.3M | ﹤0.01% |
60,080
-8,188
| -12% | -$298K |
|
1455
Haemonetics
HAE
$3.63B
| $2.3M | ﹤0.01% |
70,414
-702
| -1% | -$26.8K |
|
1456
Old National Bancorp
ONB
$10.1B
| $2.29M | ﹤0.01% |
153,629
+40,890
| +36% | +$582K |
|
|
TXI
1457
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.29M | ﹤0.01% |
25,508
-448
| -2% | -$35.2K |
|
1458
Simpson Manufacturing
SSD
$7.95B
| $2.27M | ﹤0.01% |
64,383
+779
| +1% | +$26.7K |
|
|
CAB
1459
DELISTED
Cabela's Inc
CAB
| $2.27M | ﹤0.01% |
34,673
+3,608
| +12% | +$243K |
|
|
PAY
1460
DELISTED
Verifone Systems Inc
PAY
| $2.26M | ﹤0.01% |
66,921
+11,262
| +20% | +$334K |
|
1461
Spire
SR
$4.87B
| $2.26M | ﹤0.01% |
47,894
+11,886
| +33% | +$540K |
|
|
CRR
1462
DELISTED
Carbo Ceramics Inc.
CRR
| $2.25M | ﹤0.01% |
16,337
+4,992
| +44% | +$591K |
|
1463
MKS Inc
MKSI
$21.3B
| $2.25M | ﹤0.01% |
75,369
-564
| -0.7% | -$16.9K |
|
1464
MGIC Investment
MTG
$6.34B
| $2.25M | ﹤0.01% |
264,256
+32,061
| +14% | +$279K |
|
|
PNK
1465
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.25M | ﹤0.01% |
95,018
+3,689
| +4% | +$86.5K |
|
|
QIHU
1466
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.24M | ﹤0.01% |
22,457
-2,649
| -11% | -$264K |
|
|
EE
1467
DELISTED
El Paso Electric Company
EE
| $2.23M | ﹤0.01% |
62,486
+3,950
| +7% | +$140K |
|
1468
Plexus
PLXS
$6.78B
| $2.23M | ﹤0.01% |
55,657
+229
| +0.4% | +$9.35K |
|
|
FCH
1469
DELISTED
Felcor Lodging Trust
FCH
| $2.23M | ﹤0.01% |
246,319
+31,745
| +15% | +$270K |
|
|
MVC
1470
DELISTED
MVC Capital, Inc.
MVC
| $2.23M | ﹤0.01% |
164,174
+3,605
| +2% | +$50.5K |
|
|
HPY
1471
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.22M | ﹤0.01% |
53,629
-6,898
| -11% | -$300K |
|
|
NAV
1472
DELISTED
Navistar International
NAV
| $2.22M | ﹤0.01% |
65,618
+4,994
| +8% | +$177K |
|
1473
Sturm, Ruger & Co
RGR
$620M
| $2.22M | ﹤0.01% |
37,113
-2,697
| -7% | -$190K |
|
|
BCPC
1474
Balchem Corp
BCPC
$5.29B
| $2.22M | ﹤0.01% |
42,507
-4,095
| -9% | -$220K |
|
|
ATMI
1475
DELISTED
A T M I INC
ATMI
| $2.21M | ﹤0.01% |
64,914
+2,634
| +4% | +$84.9K |
|
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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.