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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
AG icon
1976
PUT
First Majestic Silver
AG
$8.01B
$964K ﹤0.01%
+100,000
New +$1.09M
APOG icon
1977
Apogee Enterprises
APOG
$855M
$964K ﹤0.01%
29,007
+2,006
+7% +$68.3K
PKD
1978
DELISTED
Parker Drilling Company
PKD
$963K ﹤0.01%
9,061
+1,329
+17% +$151K
EGL
1979
DELISTED
Engility Holdings, Inc.
EGL
$962K ﹤0.01%
21,352
-2,634
-11% -$108K
GIII icon
1980
G-III Apparel Group
GIII
$1.52B
$961K ﹤0.01%
26,834
-4,240
-14% -$149K
IDCC icon
1981
InterDigital
IDCC
$6.7B
$959K ﹤0.01%
28,967
+4,320
+18% +$129K
UBSI icon
1982
United Bankshares
UBSI
$6.57B
$957K ﹤0.01%
31,216
+6,445
+26% +$193K
CACC icon
1983
Credit Acceptance
CACC
$5.78B
$955K ﹤0.01%
6,712
+301
+5% +$41K
VRNS icon
1984
Varonis Systems
VRNS
$5.36B
$955K ﹤0.01%
+80,100
New +$1.16M
DX
1985
Dynex Capital
DX
$3B
$954K ﹤0.01%
35,529
+7,095
+25% +$179K
INFN
1986
DELISTED
Infinera Corporation Common Stock
INFN
$954K ﹤0.01%
105,085
+17,230
+20% +$151K
EZPW icon
1987
Ezcorp Inc
EZPW
$1.87B
$953K ﹤0.01%
88,369
+14,121
+19% +$165K
NAVG
1988
DELISTED
Navigators Group Inc
NAVG
$940K ﹤0.01%
30,638
-6,586
-18% -$201K
EXLS icon
1989
EXL Service
EXLS
$4.36B
$939K ﹤0.01%
151,780
-20,900
-12% -$116K
CY
1990
DELISTED
Cypress Semiconductor
CY
$938K ﹤0.01%
91,306
+13,247
+17% +$134K
LSCC icon
1991
Lattice Semiconductor
LSCC
$16.8B
$935K ﹤0.01%
119,166
-22,600
-16% -$154K
FSS icon
1992
Federal Signal
FSS
$7.22B
$933K ﹤0.01%
62,639
+5,886
+10% +$80K
BMTC
1993
DELISTED
Bryn Mawr Bank Corp
BMTC
$932K ﹤0.01%
32,428
+7,998
+33% +$228K
GTI
1994
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$932K ﹤0.01%
85,417
+15,669
+22% +$166K
NSR
1995
DELISTED
Neustar Inc
NSR
$929K ﹤0.01%
28,574
+3,731
+15% +$144K
CMD
1996
DELISTED
Cantel Medical Corporation
CMD
$922K ﹤0.01%
27,323
-4,118
-13% -$136K
IOSP icon
1997
Innospec
IOSP
$2.11B
$919K ﹤0.01%
20,300
– –
FIVE icon
1998
Five Below
FIVE
$11.5B
$917K ﹤0.01%
21,571
+4,340
+25% +$167K
AWAY
1999
DELISTED
HOMEAWAY INC COM
AWAY
$916K ﹤0.01%
24,305
+4,863
+25% +$205K
BBT
2000
Beacon Financial Corp
BBT
$2.48B
$914K ﹤0.01%
35,294
– –
78 79
80
81 82

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.