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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
SCHL icon
1701
Scholastic
SCHL
$752M
$1.62M ﹤0.01%
46,923
+395
+0.8% +$13.5K
SCOR icon
1702
Comscore
SCOR
$107M
$1.62M ﹤0.01%
2,465
-227
-8% -$137K
GTLS
1703
DELISTED
Chart Industries
GTLS
$1.61M ﹤0.01%
20,312
+1,545
+8% +$133K
WWD icon
1704
Woodward
WWD
$25B
$1.61M ﹤0.01%
38,805
+6,528
+20% +$281K
IRF
1705
DELISTED
INTL RECTIFIER CORP
IRF
$1.61M ﹤0.01%
58,792
+11,509
+24% +$306K
IPGP icon
1706
IPG Photonics
IPGP
$3.81B
$1.61M ﹤0.01%
22,631
+3,399
+18% +$239K
WABC icon
1707
Westamerica Bancorp
WABC
$1.38B
$1.61M ﹤0.01%
29,735
+9,101
+44% +$474K
BH icon
1708
Biglari Holdings Class B
BH
$1.17B
$1.61M ﹤0.01%
5,323
-260
-5% -$74.8K
IPCM
1709
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.6M ﹤0.01%
32,681
+909
+3% +$48.4K
CNW
1710
DELISTED
CON-WAY INC.
CNW
$1.6M ﹤0.01%
38,932
+4,695
+14% +$185K
ASEI
1711
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.6M ﹤0.01%
23,780
+4,582
+24% +$312K
CIEN icon
1712
Ciena
CIEN
$53.4B
$1.6M ﹤0.01%
70,156
+4,085
+6% +$96.1K
NWBI icon
1713
Northwest Bancshares
NWBI
$2.25B
$1.59M ﹤0.01%
109,216
+4,091
+4% +$59K
SD
1714
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.59M ﹤0.01%
259,587
+30,944
+14% +$193K
PLCM
1715
DELISTED
POLYCOM INC
PLCM
$1.59M ﹤0.01%
115,907
+11,981
+12% +$150K
MSTR icon
1716
Strategy Inc
MSTR
$36B
$1.59M ﹤0.01%
137,890
-500
-0.4% -$6.24K
RBC icon
1717
RBC Bearings
RBC
$18.5B
$1.58M ﹤0.01%
24,889
+3,915
+19% +$256K
WSO icon
1718
Watsco Inc
WSO
$15B
$1.58M ﹤0.01%
15,822
+1,530
+11% +$148K
ARGO
1719
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.58M ﹤0.01%
47,902
+4,503
+10% +$146K
RNST icon
1720
Renasant Corp
RNST
$4B
$1.58M ﹤0.01%
54,273
+12,383
+30% +$362K
FNSR
1721
DELISTED
Finisar Corp
FNSR
$1.58M ﹤0.01%
59,495
-27,295
-31% -$655K
MTOR
1722
DELISTED
MERITOR, Inc.
MTOR
$1.57M ﹤0.01%
128,121
+4,424
+4% +$49.7K
SPTN
1723
DELISTED
SpartanNash
SPTN
$1.56M ﹤0.01%
67,320
+4,485
+7% +$102K
EEQ
1724
DELISTED
Enbridge Energy Management Llc
EEQ
$1.56M ﹤0.01%
85,440
+54,166
+173% +$973K
NPKI
1725
NPK International
NPKI
$1.19B
$1.56M ﹤0.01%
136,178
-11,781
-8% -$135K
67 68
69
70 71

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.