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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
SYNT
2151
DELISTED
Syntel Inc
SYNT
$611K ﹤0.01%
13,586
+2,286
+20% +$103K
FCN icon
2152
FTI Consulting
FCN
$4.88B
$610K ﹤0.01%
18,291
– –
MCP
2153
DELISTED
MOLYCORP INC COM STK
MCP
$605K ﹤0.01%
128,819
+20,418
+19% +$105K
STSA
2154
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$605K ﹤0.01%
18,155
-2,466
-12% -$79.7K
ELX
2155
DELISTED
EMULEX CORP
ELX
$604K ﹤0.01%
81,715
+10,477
+15% +$77K
FORR icon
2156
Forrester Research
FORR
$182M
$603K ﹤0.01%
16,834
-1,743
-9% -$64.9K
XXIA
2157
DELISTED
Ixia
XXIA
$600K ﹤0.01%
48,003
-7,498
-14% -$96K
STC icon
2158
Stewart Information Services
STC
$2.04B
$599K ﹤0.01%
17,042
-2,835
-14% -$97.4K
CARM
2159
DELISTED
Carisma Therapeutics
CARM
$597K ﹤0.01%
+1,840
New +$551K
TTMI icon
2160
TTM Technologies
TTMI
$12.6B
$597K ﹤0.01%
70,611
+5,055
+8% +$41.4K
ZLC
2161
DELISTED
ZALE CORPORATION
ZLC
$597K ﹤0.01%
28,552
+2,337
+9% +$42.3K
LORL
2162
DELISTED
Loral Space and Communications, Inc.
LORL
$596K ﹤0.01%
8,423
– –
CAC icon
2163
Camden National
CAC
$925M
$591K ﹤0.01%
21,522
– –
EXEL icon
2164
Exelixis
EXEL
$14.1B
$590K ﹤0.01%
166,718
-191,386
-53% -$1.3M
AIG.WS
2165
DELISTED
American International Group, Inc.
AIG.WS
$588K ﹤0.01%
28,734
– –
CENX icon
2166
Century Aluminum
CENX
$4.41B
$586K ﹤0.01%
44,401
-11,440
-20% -$133K
SXI icon
2167
Standex International
SXI
$3.64B
$586K ﹤0.01%
10,943
-1,758
-14% -$100K
AF
2168
DELISTED
Astoria Financial Corporation
AF
$584K ﹤0.01%
42,248
+13,136
+45% +$179K
RDEN
2169
DELISTED
ELIZABETH ARDEN INC
RDEN
$583K ﹤0.01%
19,755
-44,436
-69% -$1.32M
GBX icon
2170
The Greenbrier Companies
GBX
$1.58B
$582K ﹤0.01%
12,767
-2,313
-15% -$91.3K
DRNA
2171
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$579K ﹤0.01%
+20,500
New +$762K
EMCI
2172
DELISTED
EMC INS Group Inc
EMCI
$574K ﹤0.01%
24,245
– –
ELNK
2173
DELISTED
EarthLink Holdings Corp.
ELNK
$573K ﹤0.01%
158,646
+47,849
+43% +$204K
VHC icon
2174
VirnetX Holding Corp
VHC
$52.4M
$571K ﹤0.01%
2,011
+337
+20% +$117K
GHDX
2175
DELISTED
Genomic Health, Inc.
GHDX
$571K ﹤0.01%
21,661
– –
85 86
87
88 89

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.