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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
AVD icon
1826
American Vanguard Corp
AVD
$75.2M
$1.31M ﹤0.01%
60,554
-4,038
-6% -$92.6K
FOR icon
1827
Forestar Group
FOR
$1.47B
$1.31M ﹤0.01%
73,602
-8,043
-10% -$157K
HNI icon
1828
HNI Corp
HNI
$3.09B
$1.31M ﹤0.01%
35,836
+5,002
+16% +$179K
GLRE icon
1829
Greenlight Captial
GLRE
$570M
$1.3M ﹤0.01%
39,720
+6,755
+20% +$218K
MG icon
1830
Mistras Group
MG
$495M
$1.3M ﹤0.01%
56,900
+5,300
+10% +$122K
NWHM
1831
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.29M ﹤0.01%
+90,700
New +$1.25M
HAYN
1832
DELISTED
Haynes International, Inc.
HAYN
$1.29M ﹤0.01%
23,791
-1,139
-5% -$58.6K
IPHS
1833
DELISTED
Innophos Holdings, Inc.
IPHS
$1.28M ﹤0.01%
22,631
-2,241
-9% -$115K
OXM icon
1834
Oxford Industries
OXM
$602M
$1.28M ﹤0.01%
16,398
-3,719
-18% -$287K
ICFI icon
1835
ICF International
ICFI
$1.45B
$1.28M ﹤0.01%
32,070
-3,214
-9% -$118K
RWT
1836
Redwood Trust
RWT
$619M
$1.28M ﹤0.01%
62,964
+8,769
+16% +$171K
BEL
1837
DELISTED
Belmond Ltd.
BEL
$1.28M ﹤0.01%
88,613
+5,690
+7% +$83.3K
POST icon
1838
Post Holdings
POST
$4.14B
$1.27M ﹤0.01%
35,307
-4,937
-12% -$177K
WSBC icon
1839
WesBanco
WSBC
$3.93B
$1.27M ﹤0.01%
39,995
-3,551
-8% -$106K
HNGR
1840
DELISTED
Hanger Inc.
HNGR
$1.27M ﹤0.01%
37,771
-6,831
-15% -$247K
OA
1841
DELISTED
Orbital ATK, Inc.
OA
$1.27M ﹤0.01%
8,950
+4,221
+89% +$564K
GES
1842
DELISTED
Guess Inc
GES
$1.27M ﹤0.01%
46,001
+6,681
+17% +$194K
MATW icon
1843
Matthews International
MATW
$878M
$1.27M ﹤0.01%
31,118
+5,395
+21% +$223K
VTOL icon
1844
Bristow Group
VTOL
$1.37B
$1.27M ﹤0.01%
21,609
-509
-2% -$29.9K
EBS icon
1845
Emergent Biosolutions
EBS
$378M
$1.26M ﹤0.01%
49,949
-2,769
-5% -$69.9K
FFIC
1846
DELISTED
Flushing Financial
FFIC
$1.26M ﹤0.01%
59,853
+9,657
+19% +$198K
HALO icon
1847
Halozyme
HALO
$9.66B
$1.26M ﹤0.01%
99,213
+13,386
+16% +$199K
NSLR
1848
Neostellar Capital Corp
NSLR
$270M
$1.26M ﹤0.01%
191,322
+24,838
+15% +$201K
PFLT icon
1849
PennantPark Floating Rate Capital
PFLT
$692M
$1.26M ﹤0.01%
91,003
+8,701
+11% +$121K
ANN
1850
DELISTED
ANN INC
ANN
$1.26M ﹤0.01%
30,283
+4,035
+15% +$144K
72 73
74
75 76

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.