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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
CAS
2176
DELISTED
A M Castle & Co
CAS
$571K ﹤0.01%
38,862
-2,205
-5% -$31.8K
AR icon
2177
Antero Resources
AR
$10.7B
$569K ﹤0.01%
9,090
+7,790
+599% +$461K
RP
2178
DELISTED
RealPage, Inc.
RP
$568K ﹤0.01%
31,254
– –
FIO
2179
DELISTED
FUSION-IO INC COM
FIO
$567K ﹤0.01%
53,794
+17,708
+49% +$187K
MCRL
2180
DELISTED
MICREL INC
MCRL
$564K ﹤0.01%
50,907
-11,875
-19% -$122K
WLT
2181
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$562K ﹤0.01%
74,253
+4,874
+7% +$53.6K
GDP
2182
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$557K ﹤0.01%
35,248
+1,439
+4% +$22.3K
GPRE icon
2183
Green Plains
GPRE
$1.16B
$556K ﹤0.01%
18,553
-695
-4% -$17K
BRLI
2184
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$554K ﹤0.01%
20,032
-3,312
-14% -$86.7K
AMTG
2185
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$554K ﹤0.01%
34,149
– –
EXA
2186
DELISTED
EXA Corporation
EXA
$553K ﹤0.01%
+41,721
New +$591K
PETS icon
2187
PetMed Express
PETS
$42.1M
$552K ﹤0.01%
41,160
-2,646
-6% -$36.7K
UTL icon
2188
Unitil
UTL
$1B
$552K ﹤0.01%
16,800
– –
ACTG icon
2189
Acacia Research
ACTG
$450M
$548K ﹤0.01%
35,889
+7,869
+28% +$114K
ACAT
2190
DELISTED
Arctic Cat Inc
ACAT
$548K ﹤0.01%
11,486
-1,479
-11% -$71.9K
POWL icon
2191
Powell Industries
POWL
$7.86B
$545K ﹤0.01%
25,248
-3,762
-13% -$81.1K
TDAY
2192
USA Today Co
TDAY
$1.25B
$542K ﹤0.01%
+36,087
New +$506K
HLIO icon
2193
Helios Technologies
HLIO
$2.56B
$542K ﹤0.01%
12,511
-3,231
-21% -$131K
WIBC
2194
DELISTED
WILSHIRE BANCORP INC
WIBC
$539K ﹤0.01%
48,522
-9,432
-16% -$99.2K
HHS icon
2195
Harte-Hanks
HHS
$537K ﹤0.01%
6,074
+959
+19% +$74.6K
CKP
2196
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$531K ﹤0.01%
39,634
+918
+2% +$12.8K
CYNO
2197
DELISTED
Cynosure, Inc. Class A
CYNO
$527K ﹤0.01%
18,004
-1,581
-8% -$44.9K
TKC icon
2198
Turkcell
TKC
$4.78B
$524K ﹤0.01%
38,050
– –
CRAY
2199
DELISTED
Cray, Inc.
CRAY
$520K ﹤0.01%
13,915
+12,099
+666% +$409K
IPAR icon
2200
Interparfums
IPAR
$3.95B
$518K ﹤0.01%
14,293
-2,372
-14% -$79.7K
86 87
88
89 90

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.