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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
FSL
1776
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.45M ﹤0.01%
59,191
-1,180,786
-95% -$23.5M
NVRI icon
1777
Enviri
NVRI
$620M
$1.44M ﹤0.01%
61,605
+10,334
+20% +$254K
COHR icon
1778
Coherent
COHR
$53.1B
$1.44M ﹤0.01%
93,181
-40
-0% -$644
SLAB icon
1779
Silicon Laboratories
SLAB
$7.17B
$1.44M ﹤0.01%
27,490
+3,225
+13% +$156K
CAKE icon
1780
Cheesecake Factory
CAKE
$4.32B
$1.43M ﹤0.01%
30,072
+4,475
+17% +$209K
NKTR icon
1781
Nektar Therapeutics
NKTR
$2.41B
$1.43M ﹤0.01%
7,854
+184
+2% +$36.4K
WRLD icon
1782
World Acceptance Corp
WRLD
$909M
$1.42M ﹤0.01%
18,883
-1,281
-6% -$116K
RSTI
1783
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.41M ﹤0.01%
58,794
+1,871
+3% +$44.8K
CPK icon
1784
Chesapeake Utilities
CPK
$3.26B
$1.41M ﹤0.01%
33,465
+2,506
+8% +$100K
MLKN icon
1785
MillerKnoll
MLKN
$1.54B
$1.41M ﹤0.01%
43,775
+6,648
+18% +$191K
ARNA
1786
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.41M ﹤0.01%
22,302
+433
+2% +$28.7K
PTP
1787
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.41M ﹤0.01%
23,372
+1,193
+5% +$69.6K
ENTG icon
1788
Entegris
ENTG
$19.2B
$1.4M ﹤0.01%
115,524
+16,777
+17% +$195K
DMND
1789
DELISTED
DIAMOND FOODS, INC.
DMND
$1.4M ﹤0.01%
40,046
+2,599
+7% +$73.6K
ARTC
1790
DELISTED
ARTHROCARE CORP
ARTC
$1.4M ﹤0.01%
29,019
+2,089
+8% +$99.1K
IVR icon
1791
Invesco Mortgage Capital
IVR
$762M
$1.39M ﹤0.01%
8,461
+967
+13% +$156K
CADE
1792
DELISTED
Cadence Bank
CADE
$1.39M ﹤0.01%
55,735
+16,400
+42% +$399K
CATO icon
1793
Cato Corp
CATO
$64.1M
$1.39M ﹤0.01%
51,372
+686
+1% +$19.6K
UFCS icon
1794
United Fire Group
UFCS
$1.32B
$1.39M ﹤0.01%
45,729
-3,615
-7% -$101K
AX icon
1795
Axos Financial
AX
$5.45B
$1.39M ﹤0.01%
64,612
-5,252
-8% -$113K
CMPR icon
1796
Cimpress
CMPR
$2.41B
$1.38M ﹤0.01%
27,986
+5,773
+26% +$292K
SCL icon
1797
Stepan Co
SCL
$1.31B
$1.37M ﹤0.01%
21,276
-2,556
-11% -$160K
ARUN
1798
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.37M ﹤0.01%
73,185
-2,737
-4% -$54.8K
SKX
1799
DELISTED
Skechers
SKX
$1.37M ﹤0.01%
112,479
-11,703
-9% -$127K
RHP icon
1800
Ryman Hospitality Properties
RHP
$8.52B
$1.37M ﹤0.01%
32,192
+1,476
+5% +$62.6K
70 71
72
73 74

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.