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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
AIR icon
1576
AAR Corp
AIR
$5.46B
$1.91M ﹤0.01%
73,494
+1,530
+2% +$42.7K
NYT icon
1577
New York Times
NYT
$11.7B
$1.91M ﹤0.01%
111,369
+15,596
+16% +$241K
XONE
1578
DELISTED
The ExOne Company
XONE
$1.9M ﹤0.01%
52,963
+9,883
+23% +$473K
SHLM
1579
DELISTED
Schulman (A.) Inc
SHLM
$1.9M ﹤0.01%
52,324
-4,229
-7% -$145K
PVA
1580
DELISTED
PENN VIRGINIA CORP
PVA
$1.9M ﹤0.01%
108,395
+247
+0.2% +$3.3K
XLRN
1581
DELISTED
Acceleron Pharma
XLRN
$1.9M ﹤0.01%
54,907
+12,807
+30% +$578K
BIO icon
1582
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.89M ﹤0.01%
14,763
+4,079
+38% +$523K
WLY icon
1583
John Wiley & Sons Class A
WLY
$2.59B
$1.89M ﹤0.01%
32,773
+4,623
+16% +$257K
STNG icon
1584
Scorpio Tankers
STNG
$3.9B
$1.89M ﹤0.01%
18,930
+4,420
+30% +$454K
ARCB icon
1585
ArcBest
ARCB
$3.31B
$1.88M ﹤0.01%
50,969
-1,867
-4% -$63.6K
PRGS icon
1586
Progress Software
PRGS
$1.59B
$1.87M ﹤0.01%
85,936
-4,576
-5% -$110K
ROG icon
1587
Rogers Corp
ROG
$2.31B
$1.87M ﹤0.01%
29,909
-2,158
-7% -$131K
BKE icon
1588
Buckle
BKE
$2.25B
$1.86M ﹤0.01%
40,719
-1,708
-4% -$77.9K
AMSF icon
1589
AMERISAFE
AMSF
$562M
$1.86M ﹤0.01%
42,458
-2,499
-6% -$105K
INVA icon
1590
Innoviva
INVA
$1.57B
$1.86M ﹤0.01%
74,754
+10,998
+17% +$322K
OMCL icon
1591
Omnicell
OMCL
$1.89B
$1.86M ﹤0.01%
64,988
-7,244
-10% -$198K
TRST
1592
Trustco Bank Corp NY
TRST
$978M
$1.86M ﹤0.01%
52,747
+6,594
+14% +$225K
IBP icon
1593
Installed Building Products
IBP
$6.16B
$1.86M ﹤0.01%
+133,100
New +$1.84M
ASTE icon
1594
Astec Industries
ASTE
$1.29B
$1.85M ﹤0.01%
42,259
+1,519
+4% +$60K
CVG
1595
DELISTED
Convergys
CVG
$1.85M ﹤0.01%
84,693
+10,235
+14% +$212K
CCMP
1596
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.85M ﹤0.01%
42,154
+1,407
+3% +$61.5K
CAL icon
1597
Caleres
CAL
$420M
$1.85M ﹤0.01%
69,773
-5,584
-7% -$140K
VAC icon
1598
Marriott Vacations Worldwide
VAC
$3.4B
$1.85M ﹤0.01%
33,109
-4,698
-12% -$243K
NPO icon
1599
Enpro
NPO
$6.95B
$1.85M ﹤0.01%
25,402
-4,966
-16% -$352K
ALOG
1600
DELISTED
Analogic Corp
ALOG
$1.84M ﹤0.01%
22,453
+92
+0.4% +$8.24K
62 63
64
65 66

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.