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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
ADEA icon
1551
Adeia
ADEA
$2.88B
$1.99M ﹤0.01%
318,408
-3,829
-1% -$20.8K
TBI
1552
Trueblue
TBI
$237M
$1.99M ﹤0.01%
68,018
-10,508
-13% -$282K
WCC
1553
WESCO International
WCC
$16.5B
$1.99M ﹤0.01%
23,899
+2,809
+13% +$241K
PKT
1554
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.99M ﹤0.01%
191,094
+59,412
+45% +$700K
AIN icon
1555
Albany International
AIN
$2.16B
$1.98M ﹤0.01%
55,796
+1,299
+2% +$46.3K
ESRT icon
1556
Empire State Realty Trust
ESRT
$969M
$1.98M ﹤0.01%
131,239
+7,684
+6% +$114K
THOR
1557
DELISTED
THORATEC CORPORATION
THOR
$1.98M ﹤0.01%
55,373
+9,270
+20% +$332K
DORM icon
1558
Dorman Products
DORM
$4.08B
$1.98M ﹤0.01%
33,538
-5,900
-15% -$324K
ASB icon
1559
Associated Banc-Corp
ASB
$5.78B
$1.97M ﹤0.01%
109,262
+12,278
+13% +$209K
CRS icon
1560
Carpenter Technology
CRS
$28.8B
$1.97M ﹤0.01%
29,886
+4,730
+19% +$285K
GSM icon
1561
FerroAtlántica
GSM
$617M
$1.97M ﹤0.01%
94,808
-8,826
-9% -$168K
CLC
1562
DELISTED
Clarcor
CLC
$1.97M ﹤0.01%
34,308
+10,829
+46% +$626K
CIM
1563
Chimera Investment
CIM
$1.05B
$1.96M ﹤0.01%
42,788
+6,463
+18% +$301K
JBTM
1564
JBT Marel
JBTM
$7.37B
$1.96M ﹤0.01%
63,363
-7,545
-11% -$230K
RM icon
1565
Regional Management Corp
RM
$386M
$1.96M ﹤0.01%
79,364
+49,661
+167% +$1.55M
CMC icon
1566
Commercial Metals
CMC
$7.53B
$1.95M ﹤0.01%
103,343
-3,397
-3% -$66.1K
RVBD
1567
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.95M ﹤0.01%
98,981
+13,615
+16% +$272K
CROX icon
1568
Crocs
CROX
$6.69B
$1.95M ﹤0.01%
124,771
-463
-0.4% -$7.09K
AXIA.PR
1569
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1.94M ﹤0.01%
413,050
– –
NTGR icon
1570
NETGEAR
NTGR
$681M
$1.94M ﹤0.01%
57,549
-132
-0.2% -$4.42K
CSIQ icon
1571
Canadian Solar
CSIQ
$936M
$1.94M ﹤0.01%
60,425
+59,537
+6,705% +$2.24M
HOMB icon
1572
Home BancShares
HOMB
$6.21B
$1.93M ﹤0.01%
112,196
-16,990
-13% -$286K
FULT icon
1573
Fulton Financial
FULT
$4.67B
$1.92M ﹤0.01%
152,988
+44,311
+41% +$558K
TTI icon
1574
TETRA Technologies
TTI
$1.14B
$1.91M ﹤0.01%
149,342
+2,427
+2% +$28.1K
UNT
1575
DELISTED
UNIT Corporation
UNT
$1.91M ﹤0.01%
29,212
+5,348
+22% +$298K
61 62
63
64 65

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.