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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
CSGS
1626
DELISTED
CSG Systems International
CSGS
$1.79M ﹤0.01%
68,697
-7,292
-10% -$206K
CLD
1627
DELISTED
Cloud Peak Energy Inc
CLD
$1.79M ﹤0.01%
84,660
-6,689
-7% -$126K
CAA
1628
DELISTED
CalAtlantic Group, Inc.
CAA
$1.79M ﹤0.01%
42,983
-4,071
-9% -$176K
ATW
1629
DELISTED
Atwood Oceanics
ATW
$1.77M ﹤0.01%
35,216
+7,970
+29% +$386K
LSTR icon
1630
Landstar System
LSTR
$6.5B
$1.77M ﹤0.01%
29,880
+2,360
+9% +$138K
RATE
1631
DELISTED
Bankrate Inc
RATE
$1.77M ﹤0.01%
104,241
+19,149
+23% +$335K
CHS
1632
DELISTED
Chicos FAS, Inc.
CHS
$1.76M ﹤0.01%
110,108
+11,208
+11% +$190K
MGEE icon
1633
MGE Energy Inc
MGEE
$3.08B
$1.76M ﹤0.01%
44,919
+12,766
+40% +$488K
EGOV
1634
DELISTED
NIC Inc
EGOV
$1.76M ﹤0.01%
91,093
-7,773
-8% -$162K
ICUI icon
1635
ICU Medical
ICUI
$4.04B
$1.76M ﹤0.01%
29,326
-1,428
-5% -$88K
LPNT
1636
DELISTED
LifePoint Health, Inc.
LPNT
$1.75M ﹤0.01%
32,185
+5,362
+20% +$287K
DDS icon
1637
Dillards
DDS
$8.96B
$1.75M ﹤0.01%
18,954
-73,313
-79% -$6.63M
NXST icon
1638
Nexstar Media Group
NXST
$5.67B
$1.74M ﹤0.01%
46,472
+11,375
+32% +$493K
CRK icon
1639
Comstock Resources
CRK
$3.82B
$1.74M ﹤0.01%
15,248
-244
-2% -$22.9K
JNS
1640
DELISTED
Janus Capital Group Inc
JNS
$1.74M ﹤0.01%
160,254
+36,865
+30% +$416K
CST
1641
DELISTED
CST Brands, Inc.
CST
$1.74M ﹤0.01%
55,711
+11,759
+27% +$373K
TECD
1642
DELISTED
Tech Data Corp
TECD
$1.74M ﹤0.01%
28,545
-41,209
-59% -$2.28M
MORN icon
1643
Morningstar
MORN
$6.94B
$1.73M ﹤0.01%
21,944
+4,578
+26% +$365K
ESI icon
1644
Element Solutions
ESI
$9.22B
$1.73M ﹤0.01%
+90,911
New +$1.65M
AEL
1645
DELISTED
American Equity Investment Life Holding Company
AEL
$1.73M ﹤0.01%
73,326
-12,653
-15% -$292K
HTH icon
1646
Hilltop Holdings
HTH
$2.21B
$1.73M ﹤0.01%
72,698
+6,560
+10% +$156K
AENZ
1647
DELISTED
Aenza S.A.A.
AENZ
$1.73M ﹤0.01%
33,333
– –
SSP icon
1648
E.W. Scripps
SSP
$271M
$1.72M ﹤0.01%
109,163
+2,107
+2% +$34.9K
MOH icon
1649
Molina Healthcare
MOH
$10.4B
$1.72M ﹤0.01%
45,703
-7,313
-14% -$269K
THG icon
1650
Hanover Insurance
THG
$7.68B
$1.72M ﹤0.01%
27,925
+4,455
+19% +$261K
64 65
66
67 68

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.