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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
EDU icon
1926
New Oriental
EDU
$7.94B
$1.09M ﹤0.01%
37,100
+16,700
+82% +$502K
ADVS
1927
DELISTED
Advent Software Inc
ADVS
$1.09M ﹤0.01%
37,050
+9,507
+35% +$303K
ZQK
1928
DELISTED
QUICKSILVER,INC.
ZQK
$1.09M ﹤0.01%
144,873
+8,364
+6% +$64.3K
RMBS icon
1929
Rambus
RMBS
$10.4B
$1.09M ﹤0.01%
100,932
+15,785
+19% +$148K
UIS icon
1930
Unisys
UIS
$245M
$1.09M ﹤0.01%
35,650
+5,897
+20% +$190K
SPB icon
1931
Spectrum Brands
SPB
$2.04B
$1.08M ﹤0.01%
13,614
+2,077
+18% +$156K
SUNS
1932
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.08M ﹤0.01%
63,398
+5,394
+9% +$97.1K
AWI icon
1933
Armstrong World Industries
AWI
$7.05B
$1.08M ﹤0.01%
20,358
+4,130
+25% +$235K
SMTC icon
1934
Semtech
SMTC
$11.3B
$1.08M ﹤0.01%
42,719
+4,232
+11% +$103K
HF
1935
DELISTED
HFF Inc.
HF
$1.08M ﹤0.01%
32,107
-2,546
-7% -$76.8K
EBIX
1936
DELISTED
Ebix Inc
EBIX
$1.07M ﹤0.01%
62,772
-3,459
-5% -$53.3K
VSTM icon
1937
Verastem
VSTM
$534M
$1.07M ﹤0.01%
8,237
+217
+3% +$34.6K
SYA
1938
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.06M ﹤0.01%
53,723
-1,273
-2% -$24.6K
SCM icon
1939
Stellus Capital Investment Corp
SCM
$204M
$1.06M ﹤0.01%
+73,802
New +$1.08M
IMGN
1940
DELISTED
Immunogen Inc
IMGN
$1.06M ﹤0.01%
70,961
+12,431
+21% +$196K
ACAD icon
1941
Acadia Pharmaceuticals
ACAD
$4.35B
$1.06M ﹤0.01%
43,505
+21,472
+97% +$543K
XOOM
1942
DELISTED
XOOM CORP COM
XOOM
$1.05M ﹤0.01%
54,028
+2,900
+6% +$74.5K
DS
1943
DELISTED
Drive Shack Inc.
DS
$1.05M ﹤0.01%
207,306
+10,062
+5% +$51.5K
EXXI
1944
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.04M ﹤0.01%
44,092
-7,602
-15% -$179K
MEI icon
1945
Methode Electronics
MEI
$542M
$1.04M ﹤0.01%
33,844
-4,667
-12% -$154K
WIRE
1946
DELISTED
Encore Wire Corp
WIRE
$1.03M ﹤0.01%
21,225
-3,398
-14% -$176K
SVVC
1947
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1.03M ﹤0.01%
48,212
+338
+0.7% +$7.92K
PPO
1948
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.02M ﹤0.01%
29,951
+4,642
+18% +$162K
BBOX
1949
DELISTED
Black Box Corp
BBOX
$1.02M ﹤0.01%
42,027
+2,562
+6% +$68.5K
UTEK
1950
DELISTED
Ultratech Inc.
UTEK
$1.02M ﹤0.01%
35,059
-4,612
-12% -$123K
76 77
78
79 80

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.