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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
AUXL
1851
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.26M ﹤0.01%
46,199
+5,688
+14% +$151K
CHH icon
1852
Choice Hotels
CHH
$5.15B
$1.25M ﹤0.01%
27,266
+14,760
+118% +$712K
LDR
1853
DELISTED
Landauer Inc
LDR
$1.25M ﹤0.01%
27,667
-147
-0.5% -$7.22K
ECOL
1854
DELISTED
US Ecology, Inc.
ECOL
$1.25M ﹤0.01%
33,612
-1,119
-3% -$40.9K
CTB
1855
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.25M ﹤0.01%
51,363
-5,041
-9% -$120K
JOBS
1856
DELISTED
51job Inc
JOBS
$1.25M ﹤0.01%
34,990
+7,600
+28% +$290K
FTD
1857
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.24M ﹤0.01%
39,029
+1,270
+3% +$40.2K
CAMP
1858
DELISTED
CalAmp Corp.
CAMP
$1.24M ﹤0.01%
1,938
+499
+35% +$349K
UFPI icon
1859
UFP Industries
UFPI
$4.98B
$1.23M ﹤0.01%
66,732
+663
+1% +$11.8K
MDR
1860
DELISTED
McDermott International
MDR
$1.23M ﹤0.01%
52,317
-167,667
-76% -$4.22M
PNFP icon
1861
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.23M ﹤0.01%
32,693
-35,178
-52% -$1.21M
CNSL
1862
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.22M ﹤0.01%
61,184
+14,953
+32% +$291K
EHTH icon
1863
eHealth
EHTH
$43.2M
$1.22M ﹤0.01%
24,089
+2,923
+14% +$152K
BCC icon
1864
Boise Cascade
BCC
$2.75B
$1.22M ﹤0.01%
42,687
+21,827
+105% +$646K
NXGN
1865
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.22M ﹤0.01%
72,350
+12,816
+22% +$232K
MHO icon
1866
M/I Homes
MHO
$3.81B
$1.22M ﹤0.01%
54,281
-3,361
-6% -$80.4K
VRNT
1867
DELISTED
Verint Systems
VRNT
$1.22M ﹤0.01%
50,873
+10,441
+26% +$245K
ACCL
1868
DELISTED
Accelrys Inc
ACCL
$1.22M ﹤0.01%
97,543
-11,663
-11% -$136K
GLAD icon
1869
Gladstone Capital
GLAD
$430M
$1.22M ﹤0.01%
60,290
+5,065
+9% +$99.7K
AZZ icon
1870
AZZ Inc
AZZ
$4.47B
$1.21M ﹤0.01%
27,164
-6,282
-19% -$271K
ACH
1871
Accendra Health
ACH
$247M
$1.21M ﹤0.01%
34,592
+5,062
+17% +$179K
AZTA icon
1872
Azenta
AZTA
$1.27B
$1.21M ﹤0.01%
110,844
-900,564
-89% -$9.47M
ENH
1873
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.21M ﹤0.01%
22,480
+4,033
+22% +$214K
CBB
1874
DELISTED
Cincinnati Bell Inc.
CBB
$1.21M ﹤0.01%
70,008
-479
-0.7% -$8.45K
RUSHA icon
1875
Rush Enterprises Class A
RUSHA
$5.98B
$1.21M ﹤0.01%
83,842
+11,198
+15% +$145K
73 74
75
76 77

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.