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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
MPWR icon
1726
Monolithic Power Systems
MPWR
$65.8B
$1.56M ﹤0.01%
40,152
+484
+1% +$17.1K
MCF
1727
DELISTED
Contango Oil & Gas Co.
MCF
$1.56M ﹤0.01%
32,626
+1,333
+4% +$61.1K
SNCR
1728
DELISTED
Synchronoss Technologies
SNCR
$1.55M ﹤0.01%
5,037
-406
-7% -$117K
BAK icon
1729
Braskem
BAK
$972M
$1.55M ﹤0.01%
99,445
– –
FCF icon
1730
First Commonwealth Financial
FCF
$2.12B
$1.55M ﹤0.01%
171,690
-12,937
-7% -$110K
OTTR icon
1731
Otter Tail
OTTR
$3.87B
$1.55M ﹤0.01%
50,227
+2,825
+6% +$83.3K
HURN icon
1732
Huron Consulting
HURN
$1.89B
$1.55M ﹤0.01%
24,388
+3,363
+16% +$219K
TDW icon
1733
Tidewater
TDW
$3.91B
$1.55M ﹤0.01%
986
+312
+46% +$510K
QLGC
1734
DELISTED
QLOGIC CORP
QLGC
$1.55M ﹤0.01%
121,239
-3,444
-3% -$40.3K
DIOD icon
1735
Diodes
DIOD
$3.95B
$1.54M ﹤0.01%
59,064
-2,525
-4% -$60.6K
HTS
1736
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.54M ﹤0.01%
81,615
+18,983
+30% +$354K
HWC icon
1737
Hancock Whitney
HWC
$6.07B
$1.53M ﹤0.01%
41,875
+6,878
+20% +$244K
RTI
1738
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.53M ﹤0.01%
55,121
+3,147
+6% +$93.5K
BIG
1739
DELISTED
Big Lots, Inc.
BIG
$1.53M ﹤0.01%
40,335
+4,754
+13% +$147K
ZG icon
1740
Zillow
ZG
$7.32B
$1.52M ﹤0.01%
51,825
+19,293
+59% +$550K
ALGT icon
1741
Allegiant Air
ALGT
$2.66B
$1.52M ﹤0.01%
13,551
-1,604
-11% -$163K
TWI icon
1742
Titan International
TWI
$519M
$1.51M ﹤0.01%
79,604
-7,313
-8% -$131K
CSTE icon
1743
Caesarstone
CSTE
$75.7M
$1.51M ﹤0.01%
27,751
+12,909
+87% +$680K
SNBR
1744
DELISTED
Sleep Number
SNBR
$1.51M ﹤0.01%
83,372
+1,029
+1% +$17.9K
DBD
1745
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.51M ﹤0.01%
37,819
+4,323
+13% +$156K
SLGN icon
1746
Silgan Holdings
SLGN
$4.92B
$1.51M ﹤0.01%
60,808
+9,750
+19% +$232K
ABCO
1747
DELISTED
Advisory Board Co
ABCO
$1.51M ﹤0.01%
23,450
+4,234
+22% +$269K
PHH
1748
DELISTED
PHH Corporation
PHH
$1.5M ﹤0.01%
58,192
+783
+1% +$19.6K
BECN
1749
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.5M ﹤0.01%
38,832
+3,793
+11% +$147K
CAVM
1750
DELISTED
Cavium, Inc.
CAVM
$1.5M ﹤0.01%
34,335
+1,652
+5% +$64.9K
68 69
70
71 72

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.