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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
AYR
1801
DELISTED
Aircastle Ltd
AYR
$1.36M ﹤0.01%
70,438
+20,977
+42% +$400K
IBKR icon
1802
Interactive Brokers
IBKR
$41.1B
$1.36M ﹤0.01%
251,748
-12,956
-5% -$71.7K
ENLC
1803
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.36M ﹤0.01%
40,170
+16,849
+72% +$624K
PIR
1804
DELISTED
Pier 1 Imports, Inc.
PIR
$1.36M ﹤0.01%
3,606
+478
+15% +$188K
DWA
1805
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.36M ﹤0.01%
51,261
+7,030
+16% +$222K
TIVO
1806
DELISTED
TIVO INC
TIVO
$1.36M ﹤0.01%
102,670
+31,185
+44% +$402K
SBGI icon
1807
Sinclair Inc
SBGI
$974M
$1.36M ﹤0.01%
50,100
+8,215
+20% +$244K
CMO
1808
DELISTED
Capstead Mortgage Corp.
CMO
$1.36M ﹤0.01%
107,101
– –
GVA icon
1809
Granite Construction
GVA
$5.49B
$1.35M ﹤0.01%
33,924
-2,296
-6% -$82.4K
IBOC icon
1810
International Bancshares
IBOC
$4.77B
$1.35M ﹤0.01%
53,984
-1,284,442
-96% -$31.1M
POLY
1811
DELISTED
Plantronics, Inc.
POLY
$1.35M ﹤0.01%
30,442
+3,996
+15% +$176K
UHAL icon
1812
U-Haul Holding Co
UHAL
$14.3B
$1.35M ﹤0.01%
58,160
-3,370
-5% -$77.9K
RGS icon
1813
Regis Corp
RGS
$68.3M
$1.35M ﹤0.01%
4,920
+979
+25% +$268K
MWW
1814
DELISTED
Monster Worldwide Inc
MWW
$1.35M ﹤0.01%
180,121
+1,343
+0.8% +$9.71K
SYKE
1815
DELISTED
SYKES Enterprises Inc
SYKE
$1.34M ﹤0.01%
67,613
+3,029
+5% +$61.9K
HTLD icon
1816
Heartland Express
HTLD
$1.06B
$1.34M ﹤0.01%
59,004
-526
-0.9% -$11K
GAIN icon
1817
Gladstone Investment Corp
GAIN
$648M
$1.34M ﹤0.01%
161,726
+13,586
+9% +$110K
CLNY
1818
DELISTED
Colony Capital, Inc.
CLNY
$1.34M ﹤0.01%
60,904
-6,675
-10% -$147K
PMCS
1819
DELISTED
P M C SIERRA INC
PMCS
$1.34M ﹤0.01%
175,727
+21,394
+14% +$150K
FRED
1820
DELISTED
Fred's Inc
FRED
$1.34M ﹤0.01%
74,186
+4,612
+7% +$85.1K
CUB
1821
DELISTED
Cubic Corporation
CUB
$1.33M ﹤0.01%
26,135
+2,048
+9% +$106K
BOBE
1822
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.33M ﹤0.01%
26,639
-7,917
-23% -$392K
ALSN icon
1823
Allison Transmission
ALSN
$10.1B
$1.33M ﹤0.01%
44,531
+18,461
+71% +$535K
SCS
1824
DELISTED
Steelcase
SCS
$1.33M ﹤0.01%
80,046
+2,180
+3% +$32.4K
POR icon
1825
Portland General Electric
POR
$5.93B
$1.33M ﹤0.01%
41,038
+5,586
+16% +$172K
71 72
73
74 75

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.