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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
PANW icon
1601
Palo Alto Networks
PANW
$259B
$1.84M ﹤0.01%
161,124
+89,112
+124% +$1.01M
MTZ icon
1602
MasTec
MTZ
$26.6B
$1.84M ﹤0.01%
42,401
+3,577
+9% +$136K
PDLI
1603
DELISTED
PDL BioPharma, Inc.
PDLI
$1.84M ﹤0.01%
221,111
+19,349
+10% +$166K
SMG icon
1604
ScottsMiracle-Gro
SMG
$4.06B
$1.84M ﹤0.01%
29,967
+5,857
+24% +$348K
BGG
1605
DELISTED
Briggs & Stratton Corp.
BGG
$1.83M ﹤0.01%
82,409
-2,106
-2% -$45.9K
NSIT icon
1606
Insight Enterprises
NSIT
$3.71B
$1.83M ﹤0.01%
72,730
-1,781
-2% -$41K
TIMB icon
1607
TIM SA
TIMB
$9.98B
$1.83M ﹤0.01%
70,321
– –
NCI
1608
DELISTED
Navigant Consulting, Inc.
NCI
$1.82M ﹤0.01%
97,579
-559
-0.6% -$10.1K
CLGX
1609
DELISTED
Corelogic, Inc.
CLGX
$1.82M ﹤0.01%
60,528
+3,253
+6% +$107K
TCF
1610
DELISTED
TCF Financial Corporation
TCF
$1.82M ﹤0.01%
109,075
+13,774
+14% +$224K
FMBI
1611
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.82M ﹤0.01%
106,330
-13,692
-11% -$230K
LZB icon
1612
La-Z-Boy
LZB
$1.62B
$1.81M ﹤0.01%
66,895
-4,917
-7% -$134K
ZNGA
1613
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.81M ﹤0.01%
421,461
+57,169
+16% +$263K
VSH icon
1614
Vishay Intertechnology
VSH
$5.7B
$1.81M ﹤0.01%
121,567
+1,661
+1% +$23.3K
FFBC icon
1615
First Financial Bancorp
FFBC
$3.52B
$1.81M ﹤0.01%
100,438
+5,278
+6% +$90.5K
FTNT icon
1616
Fortinet
FTNT
$112B
$1.81M ﹤0.01%
409,930
-329,455
-45% -$1.44M
CSOD
1617
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.81M ﹤0.01%
37,747
+10,284
+37% +$574K
ACIW icon
1618
ACI Worldwide
ACIW
$5.88B
$1.8M ﹤0.01%
91,527
+13,032
+17% +$264K
LNCE
1619
DELISTED
Snyders-Lance, Inc.
LNCE
$1.8M ﹤0.01%
64,052
-6,693
-9% -$182K
AXIA
1620
AXIA Energia
AXIA
$22.9B
$1.8M ﹤0.01%
801,844
– –
SAIA icon
1621
Saia
SAIA
$11.2B
$1.8M ﹤0.01%
47,176
-4,297
-8% -$148K
SXT icon
1622
Sensient Technologies
SXT
$5.32B
$1.8M ﹤0.01%
31,920
+5,031
+19% +$259K
CNVR
1623
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.8M ﹤0.01%
63,982
-29,555
-32% -$709K
EFOR
1624
Everforth Inc
EFOR
$884M
$1.8M ﹤0.01%
46,534
-4,307
-8% -$144K
KALU icon
1625
Kaiser Aluminum
KALU
$2.65B
$1.8M ﹤0.01%
25,134
-1,299
-5% -$91K
63 64
65
66 67

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.