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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
CLVS
2126
DELISTED
Clovis Oncology, Inc.
CLVS
$652K ﹤0.01%
9,408
+2,216
+31% +$163K
TPLM
2127
DELISTED
Triangle Petroleum Corporation
TPLM
$650K ﹤0.01%
78,912
– –
WGO icon
2128
Winnebago Industries
WGO
$881M
$648K ﹤0.01%
23,625
-3,759
-14% -$98.7K
VRTU
2129
DELISTED
Virtusa Corporation
VRTU
$648K ﹤0.01%
19,337
-1,742
-8% -$61.7K
CIA icon
2130
Citizens
CIA
$248M
$646K ﹤0.01%
87,264
– –
NP
2131
DELISTED
Neenah, Inc. Common Stock
NP
$643K ﹤0.01%
12,439
-2,327
-16% -$108K
MGAM
2132
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$640K ﹤0.01%
22,027
-4,923
-18% -$155K
RIGL icon
2133
Rigel Pharmaceuticals
RIGL
$706M
$639K ﹤0.01%
16,478
-137
-0.8% -$4.88K
NWBO
2134
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$636K ﹤0.01%
+87,857
New +$521K
BERY
2135
DELISTED
Berry Global Group, Inc.
BERY
$635K ﹤0.01%
29,865
-949
-3% -$20.3K
USNA icon
2136
Usana Health Sciences
USNA
$412M
$634K ﹤0.01%
16,836
+1,520
+10% +$53.1K
CIVI
2137
DELISTED
Civitas Resources
CIVI
$628K ﹤0.01%
127
+24
+23% +$120K
GEF icon
2138
Greif
GEF
$4.55B
$628K ﹤0.01%
11,959
+3,765
+46% +$193K
CWEI
2139
DELISTED
Clayton Williams Energy, Inc.
CWEI
$627K ﹤0.01%
5,547
+61
+1% +$5.19K
KERX
2140
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$624K ﹤0.01%
36,684
+6,429
+21% +$97K
LMOS
2141
DELISTED
Lumos Networks Corp
LMOS
$624K ﹤0.01%
46,684
+2,080
+5% +$35.5K
LRN icon
2142
Stride
LRN
$3.88B
$622K ﹤0.01%
27,439
– –
TTEC icon
2143
TTEC Holdings
TTEC
$109M
$622K ﹤0.01%
25,410
+1,053
+4% +$24.4K
ESGR
2144
DELISTED
Enstar Group
ESGR
$621K ﹤0.01%
4,556
+1,105
+32% +$144K
NGNE icon
2145
Neurogene
NGNE
$696M
$621K ﹤0.01%
+2,440
New +$627K
ISBC
2146
DELISTED
Investors Bancorp, Inc.
ISBC
$621K ﹤0.01%
57,322
+25,490
+80% +$262K
ARO
2147
DELISTED
Aeropostale Inc
ARO
$617K ﹤0.01%
123,058
+11,562
+10% +$80.5K
FBP icon
2148
First Bancorp
FBP
$4.4B
$614K ﹤0.01%
112,954
-13,998
-11% -$74.2K
TRS icon
2149
TriMas Corp
TRS
$1.44B
$613K ﹤0.01%
23,220
-4,497
-16% -$127K
PRSU
2150
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
$613K ﹤0.01%
25,473
-3,884
-13% -$95.7K
84 85
86
87 88

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.