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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
SCSC icon
1526
Scansource
SCSC
$1.13B
$2.06M ﹤0.01%
50,574
+6,406
+15% +$252K
TNC icon
1527
Tennant Co
TNC
$1.48B
$2.06M ﹤0.01%
31,379
-2,499
-7% -$160K
MDRX
1528
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.06M ﹤0.01%
114,072
+17,197
+18% +$297K
EPAY
1529
DELISTED
Bottomline Technologies Inc
EPAY
$2.06M ﹤0.01%
58,561
-5,003
-8% -$174K
LXK
1530
DELISTED
Lexmark Intl Inc
LXK
$2.05M ﹤0.01%
44,301
+5,614
+15% +$225K
AU icon
1531
PUT
AngloGold Ashanti
AU
$40.7B
$2.05M ﹤0.01%
120,000
– –
LOCK
1532
DELISTED
LifeLock, Inc.
LOCK
$2.05M ﹤0.01%
119,649
+110,748
+1,244% +$2.16M
ARRY
1533
DELISTED
Array Biopharma Inc
ARRY
$2.05M ﹤0.01%
435,512
– –
MTX icon
1534
Minerals Technologies
MTX
$2.29B
$2.04M ﹤0.01%
31,680
+4,285
+16% +$242K
ECHO
1535
EchoStar
ECHO
$25.1B
$2.04M ﹤0.01%
53,085
+15,452
+41% +$611K
MHR
1536
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.04M ﹤0.01%
240,306
+5,132
+2% +$41.2K
FAF icon
1537
First American
FAF
$7.79B
$2.04M ﹤0.01%
76,668
+8,714
+13% +$231K
CIR
1538
DELISTED
CIRCOR International, Inc
CIR
$2.03M ﹤0.01%
27,676
-2,675
-9% -$200K
CRUS icon
1539
Cirrus Logic
CRUS
$6.87B
$2.03M ﹤0.01%
101,959
-11,666
-10% -$222K
GPI icon
1540
Group 1 Automotive
GPI
$4.01B
$2.01M ﹤0.01%
30,666
-886
-3% -$57.7K
GATX icon
1541
GATX Corp
GATX
$6.52B
$2.01M ﹤0.01%
29,634
+2,909
+11% +$175K
VSI
1542
DELISTED
Vitamin Shoppe Inc.
VSI
$2.01M ﹤0.01%
42,273
-1,067
-2% -$48.9K
EWW icon
1543
iShares MSCI Mexico ETF
EWW
$1.91B
$2.01M ﹤0.01%
31,395
-29,201
-48% -$1.83M
HOS
1544
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.01M ﹤0.01%
47,965
-3,370
-7% -$144K
SWFT
1545
DELISTED
Swift Transportation Company
SWFT
$2M ﹤0.01%
81,027
+17,638
+28% +$409K
PLX icon
1546
Protalix BioTherapeutics
PLX
$193M
$2M ﹤0.01%
43,757
– –
TIVO
1547
DELISTED
Tivo Inc
TIVO
$2M ﹤0.01%
88,003
-152,278
-63% -$3.49M
EXPO icon
1548
Exponent
EXPO
$3.04B
$2M ﹤0.01%
106,660
-11,092
-9% -$205K
MTSC
1549
DELISTED
MTS Systems Corp
MTSC
$1.99M ﹤0.01%
29,123
-2,446
-8% -$174K
TD icon
1550
Toronto Dominion Bank
TD
$198B
$1.99M ﹤0.01%
42,400
+1,000
+2% +$45.1K
60 61
62
63 64

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.