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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
AAN.A
1751
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.5M ﹤0.01%
49,608
+5,425
+12% +$164K
FICO icon
1752
Fair Isaac
FICO
$29.7B
$1.5M ﹤0.01%
27,129
+4,309
+19% +$238K
BCIC
1753
BCP Investment Corp
BCIC
$88.1M
$1.5M ﹤0.01%
17,307
+1,462
+9% +$119K
BOKF icon
1754
BOK Financial
BOKF
$8.58B
$1.5M ﹤0.01%
21,665
-52,319
-71% -$3.42M
HLIT icon
1755
Harmonic Inc
HLIT
$1.23B
$1.5M ﹤0.01%
209,578
+707
+0.3% +$4.75K
MZTI
1756
The Marzetti Company
MZTI
$2.95B
$1.49M ﹤0.01%
15,027
+2,405
+19% +$216K
PKE icon
1757
Park Aerospace
PKE
$785M
$1.49M ﹤0.01%
50,037
+2,339
+5% +$67.1K
AMD icon
1758
Advanced Micro Devices
AMD
$807B
$1.49M ﹤0.01%
371,716
+49,760
+15% +$190K
LIN
1759
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$1.49M ﹤0.01%
56,100
+5,600
+11% +$132K
GWRE icon
1760
Guidewire Software
GWRE
$12.4B
$1.49M ﹤0.01%
30,306
+13,394
+79% +$671K
LAD icon
1761
Lithia Motors
LAD
$7.88B
$1.49M ﹤0.01%
22,348
-4,748
-18% -$297K
STBA icon
1762
S&T Bancorp
STBA
$1.88B
$1.48M ﹤0.01%
62,485
-4,116
-6% -$96.9K
EWY icon
1763
iShares MSCI South Korea ETF
EWY
$22.5B
$1.48M ﹤0.01%
24,000
-55,129
-70% -$3.3M
PAG icon
1764
Penske Automotive Group
PAG
$14.2B
$1.48M ﹤0.01%
34,508
+2,148
+7% +$93.3K
ABG icon
1765
Asbury Automotive
ABG
$4.22B
$1.46M ﹤0.01%
26,465
+3,499
+15% +$178K
MSA icon
1766
Mine Safety
MSA
$6.78B
$1.46M ﹤0.01%
25,621
+2,500
+11% +$131K
HRC
1767
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.46M ﹤0.01%
37,803
+5,118
+16% +$198K
NSP icon
1768
Insperity
NSP
$1.92B
$1.45M ﹤0.01%
93,774
+3,760
+4% +$58.1K
PSMT icon
1769
Pricesmart
PSMT
$5.81B
$1.45M ﹤0.01%
14,398
+3,038
+27% +$304K
CTWS
1770
DELISTED
Connecticut Water Service Inc
CTWS
$1.45M ﹤0.01%
42,514
+2,722
+7% +$92.1K
ASNA
1771
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.45M ﹤0.01%
4,200
+625
+17% +$238K
ANV
1772
DELISTED
Allied Nevada Gold Corp
ANV
$1.45M ﹤0.01%
336,568
+65,167
+24% +$327K
ABMD
1773
DELISTED
Abiomed Inc
ABMD
$1.45M ﹤0.01%
55,681
-2,840
-5% -$78.6K
DLB icon
1774
Dolby
DLB
$4.85B
$1.45M ﹤0.01%
32,580
+527
+2% +$22.1K
IBKC
1775
DELISTED
IBERIABANK Corp
IBKC
$1.45M ﹤0.01%
20,658
+4,381
+27% +$287K
69 70
71
72 73

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.