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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
TMHC icon
2076
Taylor Morrison
TMHC
$755K ﹤0.01%
32,109
+7,400
+30% +$167K
SFR
2077
DELISTED
Starwood Waypoint Homes
SFR
$750K ﹤0.01%
+26,054
New +$735K
STL
2078
DELISTED
Sterling Bancorp
STL
$749K ﹤0.01%
59,150
-10,816
-15% -$137K
NES
2079
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$741K ﹤0.01%
36,537
+2,926
+9% +$46.9K
DCOM
2080
DELISTED
Dime Community Bancshares
DCOM
$740K ﹤0.01%
43,558
+13,726
+46% +$229K
TROX icon
2081
Tronox
TROX
$952M
$737K ﹤0.01%
31,007
+6,515
+27% +$150K
GT icon
2082
PUT
Goodyear
GT
$2.04B
$732K ﹤0.01%
28,000
– –
MGNX icon
2083
MacroGenics
MGNX
$254M
$732K ﹤0.01%
26,300
– –
CPL
2084
DELISTED
CPFL Energia S.A.
CPL
$731K ﹤0.01%
47,333
-53,694
-53% -$752K
OFG icon
2085
OFG Bancorp
OFG
$2.22B
$730K ﹤0.01%
42,451
– –
RSO
2086
DELISTED
Resource Capital Corp.
RSO
$728K ﹤0.01%
32,668
-2,003
-6% -$47.1K
GDOT icon
2087
Green Dot
GDOT
$746M
$727K ﹤0.01%
37,266
-3,003
-7% -$66.5K
LXU icon
2088
LSB Industries
LXU
$832M
$727K ﹤0.01%
25,234
-5,163
-17% -$139K
BLT
2089
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$727K ﹤0.01%
61,079
+8,784
+17% +$111K
GEVA
2090
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$727K ﹤0.01%
8,771
-30,216
-78% -$2.79M
EPIQ
2091
DELISTED
EPIQ SYSTEMS INC
EPIQ
$725K ﹤0.01%
53,127
-4,249
-7% -$61.3K
COR
2092
DELISTED
Coresite Realty Corporation
COR
$724K ﹤0.01%
23,364
-2,945
-11% -$92K
MED icon
2093
Medifast
MED
$109M
$723K ﹤0.01%
24,868
-1,680
-6% -$45K
UCB
2094
United Community Banks
UCB
$4.23B
$722K ﹤0.01%
37,203
+6,306
+20% +$112K
ITG
2095
DELISTED
Investment Technology Group Inc
ITG
$722K ﹤0.01%
35,717
+1,302
+4% +$23.5K
ECH icon
2096
iShares MSCI Chile ETF
ECH
$1.01B
$720K ﹤0.01%
15,810
+265
+2% +$11.5K
MRH
2097
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$720K ﹤0.01%
24,201
+6,263
+35% +$177K
MTGE
2098
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$720K ﹤0.01%
38,335
– –
MOVE
2099
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$719K ﹤0.01%
62,182
– –
MLNX
2100
DELISTED
Mellanox Technologies, Ltd.
MLNX
$717K ﹤0.01%
18,311
-116,486
-86% -$4.52M
82 83
84
85 86

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.