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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
BPFH
1501
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.13M ﹤0.01%
157,337
+18,637
+13% +$239K
KT icon
1502
KT
KT
$8.92B
$2.13M ﹤0.01%
153,225
-755,421
-83% -$10.5M
VIAV icon
1503
Viavi Solutions
VIAV
$9.41B
$2.12M ﹤0.01%
266,819
+37,217
+16% +$281K
INDB icon
1504
Independent Bank
INDB
$4.03B
$2.12M ﹤0.01%
53,880
+4,080
+8% +$153K
CJES
1505
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.12M ﹤0.01%
72,549
+2,436
+3% +$60.1K
JCP
1506
DELISTED
J.C. Penney Company, Inc.
JCP
$2.11M ﹤0.01%
245,112
-547,285
-69% -$3.95M
LTXB
1507
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.11M ﹤0.01%
73,178
-4,940
-6% -$128K
BID
1508
DELISTED
Sotheby's
BID
$2.11M ﹤0.01%
48,446
+11,370
+31% +$545K
HIBB
1509
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.11M ﹤0.01%
39,891
-625
-2% -$36.9K
SIGI icon
1510
Selective Insurance
SIGI
$5.53B
$2.11M ﹤0.01%
90,420
-1,222
-1% -$29.1K
NBTB icon
1511
NBT Bancorp
NBTB
$2.73B
$2.11M ﹤0.01%
86,137
+1,191
+1% +$28.8K
ACO
1512
DELISTED
AMCOL International Corp
ACO
$2.1M ﹤0.01%
45,902
+974
+2% +$39.3K
FHN icon
1513
First Horizon
FHN
$12.1B
$2.1M ﹤0.01%
170,032
+24,219
+17% +$289K
NTCT icon
1514
NETSCOUT
NTCT
$2.86B
$2.1M ﹤0.01%
55,807
-7,905
-12% -$279K
CNH
1515
CNH Industrial
CNH
$13.7B
$2.09M ﹤0.01%
209,320
-135,935
-39% -$1.31M
MATV icon
1516
Mativ Holdings
MATV
$455M
$2.09M ﹤0.01%
49,118
+245
+0.5% +$11.2K
KND
1517
DELISTED
Kindred Healthcare
KND
$2.09M ﹤0.01%
89,345
-5,900
-6% -$122K
MCGC
1518
DELISTED
MCG CAP CORP
MCGC
$2.09M ﹤0.01%
551,118
+34,993
+7% +$149K
ALEX
1519
DELISTED
Alexander & Baldwin
ALEX
$2.09M ﹤0.01%
49,044
-4,698
-9% -$193K
ASPS icon
1520
Altisource Portfolio Solutions
ASPS
$62.7M
$2.08M ﹤0.01%
2,143
+242
+13% +$246K
RLI icon
1521
RLI Corp
RLI
$5.88B
$2.08M ﹤0.01%
94,216
+2,796
+3% +$61.2K
NATI
1522
DELISTED
National Instruments Corp
NATI
$2.08M ﹤0.01%
72,513
+10,136
+16% +$302K
WAFD icon
1523
WaFd
WAFD
$2.69B
$2.08M ﹤0.01%
89,140
+17,210
+24% +$390K
SWI
1524
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.08M ﹤0.01%
48,667
+7,152
+17% +$305K
WAGE
1525
DELISTED
WageWorks, Inc.
WAGE
$2.07M ﹤0.01%
36,881
+722
+2% +$43.6K
59 60
61
62 63

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.