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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
AVX
1651
DELISTED
AVX Corporation
AVX
$1.72M ﹤0.01%
130,198
+6,426
+5% +$84K
NPBC
1652
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.72M ﹤0.01%
164,279
-15,894
-9% -$170K
CHCO icon
1653
City Holding Co
CHCO
$2.03B
$1.71M ﹤0.01%
38,205
-2,276
-6% -$102K
DBI icon
1654
Designer Brands
DBI
$298M
$1.71M ﹤0.01%
47,768
+7,242
+18% +$279K
IDTI
1655
DELISTED
Integrated Device Technology I
IDTI
$1.71M ﹤0.01%
140,117
+18,037
+15% +$204K
SAFT icon
1656
Safety Insurance
SAFT
$1.51B
$1.71M ﹤0.01%
31,776
-1,743
-5% -$95.8K
SSB icon
1657
SouthState Bank Corp
SSB
$10.2B
$1.71M ﹤0.01%
27,313
+4,004
+17% +$248K
SHG icon
1658
Shinhan Financial Group
SHG
$33.6B
$1.71M ﹤0.01%
38,894
-242
-0.6% -$10K
HSNI
1659
DELISTED
HSN, Inc.
HSNI
$1.71M ﹤0.01%
28,559
+3,674
+15% +$213K
STE icon
1660
Steris
STE
$21.3B
$1.7M ﹤0.01%
35,681
+4,896
+16% +$229K
WOR icon
1661
Worthington Enterprises
WOR
$2.79B
$1.7M ﹤0.01%
72,143
-9,851
-12% -$246K
KWR icon
1662
Quaker Houghton
KWR
$2.63B
$1.7M ﹤0.01%
21,569
-2,139
-9% -$159K
CLH icon
1663
Clean Harbors
CLH
$15.9B
$1.7M ﹤0.01%
30,947
+3,732
+14% +$203K
HE icon
1664
Hawaiian Electric Industries
HE
$2.28B
$1.7M ﹤0.01%
66,703
+8,298
+14% +$212K
CSH
1665
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.7M ﹤0.01%
96,564
-5,397
-5% -$95.6K
NOG icon
1666
Northern Oil and Gas
NOG
$2.21B
$1.69M ﹤0.01%
11,584
+402
+4% +$58.2K
ESE icon
1667
ESCO Technologies
ESE
$8.4B
$1.69M ﹤0.01%
48,130
-336
-0.7% -$11.7K
KOP icon
1668
Koppers
KOP
$954M
$1.69M ﹤0.01%
40,865
+445
+1% +$18.2K
RDN icon
1669
Radian Group
RDN
$5.18B
$1.68M ﹤0.01%
111,794
+16,729
+18% +$255K
USG
1670
DELISTED
Usg
USG
$1.68M ﹤0.01%
51,311
+1,473
+3% +$47.9K
APAM icon
1671
Artisan Partners
APAM
$2.86B
$1.68M ﹤0.01%
26,119
-4,683
-15% -$301K
CVSA
1672
Covista Inc
CVSA
$4.09B
$1.68M ﹤0.01%
39,608
+4,811
+14% +$186K
KNGT
1673
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.68M ﹤0.01%
72,455
-972
-1% -$22.5K
AXON
1674
Axon Enterprise
AXON
$42.4B
$1.68M ﹤0.01%
91,541
+30,350
+50% +$543K
CCOI icon
1675
Cogent Communications
CCOI
$612M
$1.68M ﹤0.01%
47,144
+5,810
+14% +$227K
65 66
67
68 69

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.