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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
MAGN
1476
Magnera Corp
MAGN
$490M
$2.2M ﹤0.01%
6,230
-64
-1% -$24.2K
CHMT
1477
DELISTED
Chemtura Corporation
CHMT
$2.2M ﹤0.01%
87,034
+8,117
+10% +$207K
DYAX
1478
DELISTED
DYAX CORPORATION
DYAX
$2.2M ﹤0.01%
245,141
+212,165
+643% +$1.93M
ROSE
1479
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.2M ﹤0.01%
47,173
+18,586
+65% +$842K
MFA
1480
MFA Financial
MFA
$927M
$2.2M ﹤0.01%
70,843
-13,123
-16% -$395K
COLB icon
1481
Columbia Banking Systems
COLB
$8.74B
$2.19M ﹤0.01%
76,957
-7,040
-8% -$190K
ACM icon
1482
Aecom
ACM
$9.12B
$2.19M ﹤0.01%
68,103
+8,954
+15% +$273K
CLW icon
1483
Clearwater Paper
CLW
$278M
$2.19M ﹤0.01%
34,905
-3,624
-9% -$216K
CXW icon
1484
CoreCivic
CXW
$3.09B
$2.17M ﹤0.01%
69,381
+4,878
+8% +$161K
UNFI icon
1485
United Natural Foods
UNFI
$2.97B
$2.17M ﹤0.01%
30,649
+5,652
+23% +$403K
TECH icon
1486
Bio-Techne
TECH
$11.2B
$2.17M ﹤0.01%
101,668
+18,464
+22% +$415K
ESND
1487
DELISTED
Essendant Inc.
ESND
$2.17M ﹤0.01%
52,717
-7,228
-12% -$307K
WEN icon
1488
Wendy's
WEN
$1.39B
$2.17M ﹤0.01%
237,392
+31,940
+16% +$293K
TILE icon
1489
Interface
TILE
$1.96B
$2.16M ﹤0.01%
105,286
-337
-0.3% -$6.86K
AKAO
1490
DELISTED
Achaogen Inc
AKAO
$2.16M ﹤0.01%
+139,900
New +$2.42M
LOGM
1491
DELISTED
LogMein, Inc.
LOGM
$2.16M ﹤0.01%
48,035
-2,679
-5% -$103K
SGI
1492
Somnigroup International
SGI
$15.3B
$2.15M ﹤0.01%
170,104
+21,932
+15% +$272K
RAMP icon
1493
LiveRamp
RAMP
$2.3B
$2.15M ﹤0.01%
62,452
+5,097
+9% +$184K
MNKD icon
1494
MannKind Corp
MNKD
$1.22B
$2.15M ﹤0.01%
106,786
+22,302
+26% +$634K
DSPG
1495
DELISTED
DSP Group Inc
DSPG
$2.14M ﹤0.01%
247,990
-2,814
-1% -$25.5K
DIN icon
1496
Dine Brands
DIN
$448M
$2.14M ﹤0.01%
27,416
-243
-0.9% -$19.7K
XLV icon
1497
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.13M ﹤0.01%
36,500
– –
VRTS icon
1498
Virtus Investment Partners
VRTS
$1.12B
$2.13M ﹤0.01%
12,305
-13,267
-52% -$2.44M
DY icon
1499
Dycom Industries
DY
$12.7B
$2.13M ﹤0.01%
67,429
+2,360
+4% +$67.7K
BMI icon
1500
Badger Meter
BMI
$3.71B
$2.13M ﹤0.01%
77,282
+8,398
+12% +$222K
58 59
60
61 62

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.