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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
AMKR icon
2101
Amkor Technology
AMKR
$14.9B
$708K ﹤0.01%
103,217
+62,847
+156% +$367K
MTRX icon
2102
Matrix Service
MTRX
$342M
$706K ﹤0.01%
20,908
-3,004
-13% -$90K
MTDR icon
2103
Matador Resources
MTDR
$6.01B
$705K ﹤0.01%
28,749
+2,005
+7% +$43.1K
CEVA icon
2104
CEVA Inc
CEVA
$967M
$703K ﹤0.01%
40,035
-2,919
-7% -$50.1K
BKS
2105
DELISTED
Barnes & Noble
BKS
$701K ﹤0.01%
51,171
-1,122
-2% -$12.8K
JPM icon
2106
CALL
JPMorgan Chase
JPM
$941B
$698K ﹤0.01%
+11,500
New +$665K
BPZ
2107
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$697K ﹤0.01%
219,266
– –
ENSG icon
2108
The Ensign Group
ENSG
$10.5B
$695K ﹤0.01%
62,421
-10,464
-14% -$112K
ICPT
2109
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$688K ﹤0.01%
+2,087
New +$704K
INO icon
2110
Inovio Pharmaceuticals
INO
$80M
$686K ﹤0.01%
+4,294
New +$616K
HOV icon
2111
Hovnanian Enterprises
HOV
$784M
$684K ﹤0.01%
5,779
+105
+2% +$14.8K
STRT icon
2112
STRATTEC Security
STRT
$359M
$683K ﹤0.01%
+9,453
New +$563K
BAS
2113
DELISTED
Basis Energy Services, Inc.
BAS
$679K ﹤0.01%
43
-7
-14% -$81.5K
ETD icon
2114
Ethan Allen Interiors
ETD
$587M
$676K ﹤0.01%
26,535
-2,420
-8% -$62.4K
EGHT icon
2115
8x8 Inc
EGHT
$261M
$674K ﹤0.01%
62,378
+55,721
+837% +$586K
MOV icon
2116
Movado Group
MOV
$831M
$672K ﹤0.01%
14,747
-1,964
-12% -$80.1K
AAWW
2117
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$665K ﹤0.01%
18,830
-3,310
-15% -$116K
HAFC icon
2118
Hanmi Financial
HAFC
$946M
$662K ﹤0.01%
28,385
-4,389
-13% -$99.4K
ACCO icon
2119
Acco Brands
ACCO
$382M
$661K ﹤0.01%
107,421
+15,299
+17% +$93.9K
ARR
2120
Armour Residential REIT
ARR
$2.02B
$661K ﹤0.01%
4,007
-832
-17% -$139K
CALY
2121
Callaway Golf Company
CALY
$3.27B
$659K ﹤0.01%
64,387
-6,002
-9% -$52.3K
BANR icon
2122
Banner Corp
BANR
$2.38B
$657K ﹤0.01%
15,923
-2,604
-14% -$105K
ZEP
2123
DELISTED
ZEP INC COM STK (DE)
ZEP
$656K ﹤0.01%
37,067
-2,982
-7% -$51.3K
AAON icon
2124
Aaon
AAON
$8.23B
$653K ﹤0.01%
52,805
-7,900
-13% -$105K
SMP icon
2125
Standard Motor Products
SMP
$867M
$652K ﹤0.01%
18,228
-2,856
-14% -$97.4K
83 84
85
86 87

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.