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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
KLIC icon
2001
Kulicke & Soffa
KLIC
$5.14B
$914K ﹤0.01%
72,474
-16,670
-19% -$198K
SHOS
2002
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$914K ﹤0.01%
38,622
– –
SPPI
2003
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$912K ﹤0.01%
116,413
+4,681
+4% +$39.6K
KKD
2004
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$912K ﹤0.01%
51,389
-7,246
-12% -$134K
FIX icon
2005
Comfort Systems
FIX
$60.9B
$910K ﹤0.01%
59,732
+3,042
+5% +$51.9K
OFIX icon
2006
Orthofix Medical
OFIX
$481M
$908K ﹤0.01%
30,139
+3,760
+14% +$86.7K
RES icon
2007
RPC Inc
RES
$1.21B
$907K ﹤0.01%
44,411
– –
WG
2008
DELISTED
Willbros Group
WG
$905K ﹤0.01%
71,655
+14,022
+24% +$134K
MDC
2009
DELISTED
M.D.C. Holdings, Inc.
MDC
$901K ﹤0.01%
44,257
+1,250
+3% +$26.8K
TAL
2010
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$901K ﹤0.01%
21,030
-524
-2% -$23.3K
VOLC
2011
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$898K ﹤0.01%
45,562
+5,923
+15% +$127K
LNW
2012
DELISTED
Light & Wonder
LNW
$897K ﹤0.01%
65,246
+2,072
+3% +$30.2K
IGTE
2013
DELISTED
IGATE CORPORATION
IGTE
$897K ﹤0.01%
28,461
-1,474
-5% -$50.8K
AGIO icon
2014
Agios Pharmaceuticals
AGIO
$2.2B
$893K ﹤0.01%
22,800
– –
SYBT icon
2015
Stock Yards Bancorp
SYBT
$2.43B
$893K ﹤0.01%
42,348
+822
+2% +$16.4K
SFY
2016
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$890K ﹤0.01%
82,718
+2,394
+3% +$28K
LQDT icon
2017
Liquidity Services
LQDT
$1.21B
$889K ﹤0.01%
34,111
-2,743
-7% -$66.7K
CPLA
2018
DELISTED
Capella Education Company
CPLA
$887K ﹤0.01%
14,042
-343
-2% -$22.2K
KNL
2019
DELISTED
Knoll, Inc.
KNL
$886K ﹤0.01%
48,771
– –
AUY
2020
DELISTED
Yamana Gold, Inc.
AUY
$878K ﹤0.01%
100,000
-100,000
-50% -$967K
STBZ
2021
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$878K ﹤0.01%
49,639
-12,358
-20% -$215K
MEAS
2022
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$874K ﹤0.01%
12,876
-2,058
-14% -$124K
IPI icon
2023
Intrepid Potash
IPI
$461M
$872K ﹤0.01%
5,646
+601
+12% +$91.8K
BCE icon
2024
BCE
BCE
$19.8B
$871K ﹤0.01%
20,190
-9,130
-31% -$389K
KBH icon
2025
KB Home
KBH
$3.53B
$869K ﹤0.01%
51,176
+6,103
+14% +$112K
79 80
81
82 83

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.