We are live on
!
Find out more
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
(+2.8%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
2,802
New
144
Increased
1,335
Reduced
982
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$416M |
| 2 |
Perrigo
PRGO
|
+$204M |
| 3 |
AGN
Allergan plc
AGN
|
+$136M |
| 4 |
Southern Copper
SCCO
|
+$117M |
| 5 |
Freeport-McMoran
FCX
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$225M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$192M |
| 3 |
ExxonMobil
XOM
|
+$157M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ISIL
1876
DELISTED
Intersil Corp
ISIL
| $1.21M | ﹤0.01% |
93,671
+14,479
| +18% | +$173K |
|
1877
Comtech Telecommunications
CMTL
$54.5M
| $1.21M | ﹤0.01% |
37,916
+947
| +3% | +$29.9K |
|
1878
Encore Capital Group
ECPG
$2.03B
| $1.2M | ﹤0.01% |
26,239
-5,421
| -17% | -$262K |
|
|
FCS
1879
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.2M | ﹤0.01% |
86,799
+11,278
| +15% | +$151K |
|
1880
RH
RH
$3.4B
| $1.19M | ﹤0.01% |
16,216
+8,204
| +102% | +$512K |
|
1881
Pacira BioSciences
PCRX
$1.04B
| $1.19M | ﹤0.01% |
17,024
+6,230
| +58% | +$424K |
|
|
KAMN
1882
DELISTED
Kaman Corp
KAMN
| $1.19M | ﹤0.01% |
29,278
+220
| +0.8% | +$8.73K |
|
|
EDE
1883
DELISTED
Empire District Electric
EDE
| $1.19M | ﹤0.01% |
48,857
+9,116
| +23% | +$212K |
|
1884
McGrath RentCorp
MGRC
$2.95B
| $1.18M | ﹤0.01% |
33,779
+5,225
| +18% | +$187K |
|
|
LTM
1885
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.18M | ﹤0.01% |
24,525
+3,711
| +18% | +$169K |
|
|
MASI
1886
DELISTED
Masimo
MASI
| $1.18M | ﹤0.01% |
43,168
+8,940
| +26% | +$255K |
|
|
SONC
1887
DELISTED
Sonic Corp
SONC
| $1.18M | ﹤0.01% |
51,704
+4,241
| +9% | +$84.3K |
|
|
BRKL
1888
DELISTED
Brookline Bancorp
BRKL
| $1.17M | ﹤0.01% |
124,020
+34,384
| +38% | +$318K |
|
|
ININ
1889
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.17M | ﹤0.01% |
16,100
-2,370
| -13% | -$175K |
|
|
WEB
1890
DELISTED
Web.com Group, Inc.
WEB
| $1.17M | ﹤0.01% |
34,251
+10,430
| +44% | +$356K |
|
|
ARIA
1891
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.17M | ﹤0.01% |
144,420
+23,892
| +20% | +$186K |
|
1892
BJ's Restaurants
BJRI
$1.45B
| $1.16M | ﹤0.01% |
35,361
-2,374
| -6% | -$71.5K |
|
|
LMNX
1893
DELISTED
Luminex Corp
LMNX
| $1.16M | ﹤0.01% |
63,986
+1,847
| +3% | +$34.6K |
|
|
ASCMA
1894
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.16M | ﹤0.01% |
15,267
+1,417
| +10% | +$108K |
|
1895
Integra LifeSciences
IART
$1.52B
| $1.15M | ﹤0.01% |
61,372
-7,809
| -11% | -$151K |
|
|
RAVN
1896
DELISTED
Raven Industries Inc
RAVN
| $1.15M | ﹤0.01% |
35,215
+5,608
| +19% | +$204K |
|
|
ILG
1897
DELISTED
ILG, Inc Common Stock
ILG
| $1.15M | ﹤0.01% |
44,000
-2,203
| -5% | -$60.7K |
|
|
PLKI
1898
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.15M | ﹤0.01% |
28,257
-603
| -2% | -$24.3K |
|
|
HMSY
1899
DELISTED
HMS Holdings Corp.
HMSY
| $1.15M | ﹤0.01% |
60,163
+9,863
| +20% | +$214K |
|
1900
Capitol Federal Financial
CFFN
$1.07B
| $1.14M | ﹤0.01% |
91,105
+19,325
| +27% | +$236K |
|
Similar funds
BA
BIM
BJ
IC
EAM
MFS
CIM
KAM
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.