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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
CTBI icon
1901
Community Trust Bancorp
CTBI
$1.39B
$1.14M ﹤0.01%
30,215
– –
VWTR
1902
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.14M ﹤0.01%
43,812
+4,904
+13% +$121K
PFS icon
1903
Provident Financial Services
PFS
$3.11B
$1.14M ﹤0.01%
61,901
-7,220
-10% -$131K
LKFN icon
1904
Lakeland Financial Corp
LKFN
$1.58B
$1.14M ﹤0.01%
42,366
– –
LAYN
1905
DELISTED
Layne Christensen Co
LAYN
$1.13M ﹤0.01%
62,358
+11,717
+23% +$206K
GFF icon
1906
Griffon
GFF
$4.28B
$1.12M ﹤0.01%
94,082
-5,922
-6% -$75.8K
PBY
1907
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.12M ﹤0.01%
88,240
+1,297
+1% +$16.1K
YOKU
1908
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.12M ﹤0.01%
39,946
-99,396
-71% -$3.09M
IQV icon
1909
IQVIA
IQV
$35.6B
$1.12M ﹤0.01%
22,006
-33,216
-60% -$1.67M
IVC
1910
DELISTED
Invacare Corporation
IVC
$1.12M ﹤0.01%
58,500
+1,955
+3% +$40.2K
DRIV
1911
DELISTED
DIGITAL RIVER INC.
DRIV
$1.11M ﹤0.01%
64,004
+1,740
+3% +$30.8K
APEI icon
1912
American Public Education
APEI
$907M
$1.11M ﹤0.01%
31,717
+1,471
+5% +$59.7K
AREX
1913
DELISTED
Approach Resources Inc.
AREX
$1.11M ﹤0.01%
52,907
-4,728
-8% -$96.8K
PRI icon
1914
Primerica
PRI
$9.81B
$1.11M ﹤0.01%
23,469
+282
+1% +$12.5K
RARE icon
1915
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.11M ﹤0.01%
+22,623
New +$1.16M
CNCE
1916
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.11M ﹤0.01%
+82,200
New +$1.16M
FCNCA icon
1917
First Citizens BancShares
FCNCA
$24.3B
$1.1M ﹤0.01%
4,582
+1,903
+71% +$428K
G icon
1918
Genpact
G
$5.45B
$1.1M ﹤0.01%
63,320
+57,779
+1,043% +$975K
OPK icon
1919
Opko Health
OPK
$936M
$1.1M ﹤0.01%
118,279
+24,384
+26% +$214K
CALM icon
1920
Cal-Maine
CALM
$4.2B
$1.1M ﹤0.01%
35,024
-5,358
-13% -$146K
LPSN icon
1921
LivePerson
LPSN
$20.8M
$1.1M ﹤0.01%
6,065
-374
-6% -$74.8K
BCO icon
1922
Brink's
BCO
$4.86B
$1.1M ﹤0.01%
38,402
+12,309
+47% +$387K
ANR
1923
DELISTED
Alpha Natural Resources Inc
ANR
$1.09M ﹤0.01%
257,834
-301,772
-54% -$1.62M
JNY
1924
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$1.09M ﹤0.01%
72,941
+8,299
+13% +$124K
SFLY
1925
DELISTED
Shutterfly, Inc.
SFLY
$1.09M ﹤0.01%
25,541
+4,687
+22% +$223K
75 76
77
78 79

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.