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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
BYD icon
1951
Boyd Gaming
BYD
$6.64B
$1.02M ﹤0.01%
77,340
-1,005
-1% -$11.6K
DK icon
1952
Delek US
DK
$3.95B
$1.02M ﹤0.01%
35,128
-1,853
-5% -$56K
FET icon
1953
Forum Energy Technologies
FET
$640M
$1.02M ﹤0.01%
1,640
– –
GARS
1954
DELISTED
Garrison Capital Inc.
GARS
$1.01M ﹤0.01%
71,660
+6,024
+9% +$86.3K
TISI icon
1955
Team
TISI
$77.7M
$1.01M ﹤0.01%
2,362
– –
DXPE icon
1956
DXP Enterprises
DXPE
$2.57B
$1.01M ﹤0.01%
10,626
-592
-5% -$59.6K
FTK icon
1957
Flotek Industries
FTK
$881M
$1.01M ﹤0.01%
6,025
-930
-13% -$131K
RITM icon
1958
Rithm Capital
RITM
$5.15B
$1M ﹤0.01%
77,449
+18,577
+32% +$240K
DGI
1959
DELISTED
DigitalGlobe Inc.
DGI
$1M ﹤0.01%
34,475
+3,391
+11% +$124K
CLDX icon
1960
Celldex Therapeutics
CLDX
$2.8B
$999K ﹤0.01%
3,769
+1,304
+53% +$499K
FRAN
1961
DELISTED
Francesca's Holdings Corporation
FRAN
$998K ﹤0.01%
4,581
-32
-0.7% -$7.44K
ORIT
1962
DELISTED
Oritani Financial Corp. New
ORIT
$998K ﹤0.01%
63,155
+8,882
+16% +$139K
XCO
1963
DELISTED
Exco Resources
XCO
$995K ﹤0.01%
11,834
+4,266
+56% +$329K
QDEL icon
1964
QuidelOrtho
QDEL
$1.15B
$992K ﹤0.01%
36,320
+2,569
+8% +$75K
WAC
1965
DELISTED
Walter Investment Mgt Corp
WAC
$992K ﹤0.01%
33,223
+414
+1% +$12.4K
RRGB icon
1966
Red Robin
RRGB
$136M
$991K ﹤0.01%
13,835
-1,556
-10% -$110K
UPBD icon
1967
Upbound Group
UPBD
$1.2B
$989K ﹤0.01%
37,163
+5,475
+17% +$148K
ROL icon
1968
Rollins
ROL
$18.8B
$986K ﹤0.01%
110,093
-281,302
-72% -$2.46M
HTWR
1969
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$982K ﹤0.01%
10,470
+272
+3% +$26.5K
GRC icon
1970
Gorman-Rupp
GRC
$2.13B
$976K ﹤0.01%
30,713
+3,509
+13% +$112K
BAH icon
1971
Booz Allen Hamilton
BAH
$8.59B
$975K ﹤0.01%
44,313
+36,834
+492% +$735K
VXRT
1972
DELISTED
Vaxart
VXRT
$968K ﹤0.01%
14,400
– –
KEG
1973
DELISTED
KEY ENERGY SERVICES INC
KEG
$968K ﹤0.01%
104,782
+18,536
+21% +$171K
ADTN icon
1974
Adtran
ADTN
$769M
$965K ﹤0.01%
39,557
+6,409
+19% +$165K
IRWD icon
1975
Ironwood Pharmaceuticals
IRWD
$644M
$965K ﹤0.01%
93,464
+7,547
+9% +$84.9K
77 78
79
80 81

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.