We are live on ! Find out more
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
CGRN
2051
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$810K ﹤0.01%
1,901
– –
NILE
2052
DELISTED
Blue Nile, Inc.
NILE
$809K ﹤0.01%
23,247
+950
+4% +$36.4K
OVTI
2053
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$809K ﹤0.01%
45,690
+2,999
+7% +$48.7K
PMC
2054
DELISTED
PharMerica Corporation
PMC
$805K ﹤0.01%
28,798
+3,065
+12% +$75.3K
RDUS
2055
DELISTED
Radius Recycling
RDUS
$796K ﹤0.01%
27,565
+5,079
+23% +$139K
OMAB icon
2056
Grupo Aeroportuario Centro Norte
OMAB
$5.05B
$791K ﹤0.01%
27,337
-2,747
-9% -$71.8K
ARCO icon
2057
Arcos Dorados Holdings
ARCO
$1.74B
$789K ﹤0.01%
80,452
-26,956
-25% -$252K
STNR
2058
DELISTED
STEINER LEISURE LTD
STNR
$788K ﹤0.01%
17,023
– –
ACHC icon
2059
Acadia Healthcare
ACHC
$2.98B
$784K ﹤0.01%
17,366
+8,077
+87% +$398K
KELYA icon
2060
Kelly Services Class A
KELYA
$541M
$784K ﹤0.01%
33,002
+4,904
+17% +$120K
TBRG
2061
DELISTED
TruBridge
TBRG
$784K ﹤0.01%
12,144
-1,449
-11% -$94.1K
ESI
2062
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$781K ﹤0.01%
27,240
-2,541
-9% -$84.1K
DMC
2063
Del Monte Corp
DMC
$1.36B
$777K ﹤0.01%
28,161
+140
+0.5% +$3.77K
AJRD
2064
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$776K ﹤0.01%
42,496
-8,268
-16% -$151K
RGP icon
2065
Resources Connection
RGP
$134M
$772K ﹤0.01%
54,840
+3,439
+7% +$48.5K
ZUMZ icon
2066
Zumiez
ZUMZ
$327M
$769K ﹤0.01%
31,765
-300
-0.9% -$7.02K
CYS
2067
DELISTED
CYS Investments Inc.
CYS
$767K ﹤0.01%
92,944
+12,918
+16% +$107K
SSI
2068
DELISTED
Stage Stores Inc
SSI
$765K ﹤0.01%
31,293
-980
-3% -$20.8K
CDE icon
2069
Coeur Mining
CDE
$15.8B
$764K ﹤0.01%
82,198
+11,437
+16% +$123K
SAH icon
2070
Sonic Automotive
SAH
$3.24B
$763K ﹤0.01%
33,988
-7,467
-18% -$172K
HLSS
2071
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$761K ﹤0.01%
35,218
+8,273
+31% +$176K
MPAA icon
2072
Motorcar Parts of America
MPAA
$263M
$760K ﹤0.01%
+28,584
New +$652K
HW
2073
DELISTED
Headwaters Inc
HW
$758K ﹤0.01%
57,357
-8,068
-12% -$96.4K
VGR
2074
DELISTED
Vector Group Ltd.
VGR
$756K ﹤0.01%
66,334
+27,453
+71% +$275K
CTS icon
2075
CTS Corp
CTS
$1.72B
$755K ﹤0.01%
36,145
-3,081
-8% -$61.4K
81 82
83
84 85

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.