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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
(+2.8%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
2,802
New
144
Increased
1,335
Reduced
982
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$416M |
| 2 |
Perrigo
PRGO
|
+$204M |
| 3 |
AGN
Allergan plc
AGN
|
+$136M |
| 4 |
Southern Copper
SCCO
|
+$117M |
| 5 |
Freeport-McMoran
FCX
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$225M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$192M |
| 3 |
ExxonMobil
XOM
|
+$157M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Community Bank
CBU
$3.5B
| $1.67M | ﹤0.01% |
42,912
-5,099
| -11% | -$189K |
|
|
CPWR
1677
DELISTED
COMPUWARE CORP
CPWR
| $1.67M | ﹤0.01% |
166,006
+23,576
| +17% | +$238K |
|
|
AKS
1678
DELISTED
AK Steel Holding Corp
AKS
| $1.67M | ﹤0.01% |
231,389
-518
| -0.2% | -$3.51K |
|
|
PES
1679
DELISTED
Pioneer Energy Services Corp.
PES
| $1.67M | ﹤0.01% |
129,086
-8,625
| -6% | -$86.2K |
|
1680
Vail Resorts
MTN
$5.28B
| $1.67M | ﹤0.01% |
23,921
+3,202
| +15% | +$227K |
|
1681
Bruker
BRKR
$9.14B
| $1.67M | ﹤0.01% |
73,126
+13,138
| +22% | +$287K |
|
1682
Kemper
KMPR
$1.73B
| $1.67M | ﹤0.01% |
42,527
+5,178
| +14% | +$199K |
|
1683
Quanex
NX
$863M
| $1.67M | ﹤0.01% |
80,587
+2,477
| +3% | +$48.8K |
|
|
VIVO
1684
DELISTED
Meridian Bioscience Inc
VIVO
| $1.66M | ﹤0.01% |
76,254
+1,563
| +2% | +$35.8K |
|
|
DF
1685
DELISTED
Dean Foods Company
DF
| $1.66M | ﹤0.01% |
107,354
+27,437
| +34% | +$427K |
|
|
1686
PUT
Freeport-McMoran
FCX
$90.2B
| $1.65M | ﹤0.01% |
+50,000
| New | +$1.66M |
|
|
CEB
1687
DELISTED
CEB Inc.
CEB
| $1.65M | ﹤0.01% |
22,256
+2,215
| +11% | +$166K |
|
|
OMG
1688
DELISTED
OM GROUP INC.
OMG
| $1.64M | ﹤0.01% |
49,307
-2,208
| -4% | -$74K |
|
|
MENT
1689
DELISTED
Mentor Graphics Corp
MENT
| $1.64M | ﹤0.01% |
74,271
+11,964
| +19% | +$260K |
|
1690
Brixmor Property Group
BRX
$9.93B
| $1.63M | ﹤0.01% |
76,561
+5,612
| +8% | +$118K |
|
|
IRBT
1691
DELISTED
iRobot
IRBT
| $1.63M | ﹤0.01% |
39,779
-3,566
| -8% | -$143K |
|
|
FARO
1692
DELISTED
Faro Technologies
FARO
| $1.63M | ﹤0.01% |
30,661
-2,310
| -7% | -$125K |
|
1693
Cathay General Bancorp
CATY
$4.18B
| $1.62M | ﹤0.01% |
64,472
+12,092
| +23% | +$302K |
|
|
IPCC
1694
DELISTED
Infinity Property & Casualty C
IPCC
| $1.62M | ﹤0.01% |
23,998
-1,389
| -5% | -$100K |
|
|
SAPE
1695
DELISTED
SAPIENT CORP
SAPE
| $1.62M | ﹤0.01% |
95,214
+13,739
| +17% | +$230K |
|
1696
Ligand Pharmaceuticals
LGND
$5.96B
| $1.62M | ﹤0.01% |
38,652
-7,431
| -16% | -$310K |
|
1697
Fidus Investment
FDUS
$751M
| $1.62M | ﹤0.01% |
83,893
+7,303
| +10% | +$150K |
|
1698
Simmons First National
SFNC
$3.32B
| $1.62M | ﹤0.01% |
86,904
-4,620
| -5% | -$83.2K |
|
|
ACI
1699
DELISTED
ARCH COAL, INC.
ACI
| $1.62M | ﹤0.01% |
33,608
-796
| -2% | -$34.1K |
|
1700
MBIA
MBI
$282M
| $1.62M | ﹤0.01% |
115,726
+14,919
| +15% | +$190K |
|
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BJ
IC
EAM
MFS
CIM
KAM
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.