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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
LOPE icon
2026
Grand Canyon Education
LOPE
$3.84B
$869K ﹤0.01%
18,598
-5,861
-24% -$272K
BGC
2027
DELISTED
General Cable Corporation
BGC
$869K ﹤0.01%
33,953
+6,945
+26% +$201K
AVAV icon
2028
AeroVironment
AVAV
$7.81B
$867K ﹤0.01%
21,543
-2,155
-9% -$70.2K
EIG icon
2029
Employers Holdings
EIG
$906M
$866K ﹤0.01%
42,805
+1,645
+4% +$38.2K
HL icon
2030
Hecla Mining
HL
$10.2B
$864K ﹤0.01%
281,313
+35,836
+15% +$118K
MSEX icon
2031
Middlesex Water
MSEX
$1.05B
$864K ﹤0.01%
39,596
+10,921
+38% +$224K
NCMI icon
2032
National CineMedia
NCMI
$362M
$864K ﹤0.01%
5,763
+920
+19% +$159K
OLED icon
2033
Universal Display
OLED
$3.81B
$860K ﹤0.01%
26,973
+4,602
+21% +$153K
CVI icon
2034
CVR Energy
CVI
$3.43B
$859K ﹤0.01%
20,339
-2,640
-11% -$105K
MYRG icon
2035
MYR Group
MYRG
$5.75B
$852K ﹤0.01%
33,666
– –
STRA icon
2036
Strategic Education
STRA
$1.78B
$843K ﹤0.01%
18,155
+1,081
+6% +$44.4K
NEWP
2037
DELISTED
NEWPORT CORP
NEWP
$843K ﹤0.01%
40,773
-4,339
-10% -$84.3K
DTSI
2038
DELISTED
DTS, Inc.
DTSI
$838K ﹤0.01%
42,438
+2,981
+8% +$62.9K
EXPR
2039
DELISTED
Express, Inc.
EXPR
$833K ﹤0.01%
2,623
+44
+2% +$15.4K
BLUE
2040
DELISTED
bluebird bio
BLUE
$832K ﹤0.01%
2,826
– –
PENN icon
2041
PENN Entertainment
PENN
$2.83B
$832K ﹤0.01%
67,596
+29,620
+78% +$365K
EBF icon
2042
Ennis
EBF
$550M
$831K ﹤0.01%
50,186
+6,350
+14% +$100K
PIPR icon
2043
Piper Sandler
PIPR
$5.15B
$831K ﹤0.01%
72,580
+4,164
+6% +$42.4K
IO
2044
DELISTED
ION Geophysical Corporation
IO
$829K ﹤0.01%
13,134
+422
+3% +$23.1K
UTIW
2045
DELISTED
UTI WORLDWIDE INC
UTIW
$826K ﹤0.01%
78,003
+11,294
+17% +$161K
ANK
2046
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$822K ﹤0.01%
12,455
+1,905
+18% +$126K
TVTY
2047
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$820K ﹤0.01%
47,817
+3,945
+9% +$60.7K
MTRN icon
2048
Materion
MTRN
$5.03B
$815K ﹤0.01%
24,037
-1,814
-7% -$53.9K
PTCT icon
2049
PTC Therapeutics
PTCT
$6.29B
$815K ﹤0.01%
31,171
-6,929
-18% -$186K
MNTA
2050
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$814K ﹤0.01%
69,827
-121,935
-64% -$2.06M
80 81
82
83 84

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.