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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
WMK icon
2201
Weis Markets
WMK
$1.82B
$518K ﹤0.01%
10,516
+4,068
+63% +$202K
NTUS
2202
DELISTED
Natus Medical Inc
NTUS
$517K ﹤0.01%
20,023
-3,164
-14% -$79.7K
RRTS
2203
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$517K ﹤0.01%
819
+702
+600% +$443K
BSFT
2204
DELISTED
BroadSoft, Inc.
BSFT
$515K ﹤0.01%
19,258
+4,043
+27% +$117K
ROCK icon
2205
Gibraltar Industries
ROCK
$1.36B
$512K ﹤0.01%
27,101
-3,822
-12% -$69.3K
TLGT
2206
DELISTED
Teligent, Inc
TLGT
$509K ﹤0.01%
+9,020
New +$364K
SUNE
2207
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$509K ﹤0.01%
+27,000
New +$450K
CLNE icon
2208
Clean Energy Fuels
CLNE
$434M
$508K ﹤0.01%
56,748
– –
MDAS
2209
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$506K ﹤0.01%
20,453
+10,011
+96% +$225K
SRPT icon
2210
Sarepta Therapeutics
SRPT
$1.69B
$501K ﹤0.01%
20,850
+3,995
+24% +$102K
SZMK
2211
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$499K ﹤0.01%
+46,883
New +$516K
SIMG
2212
DELISTED
SILICON IMAGE INC
SIMG
$497K ﹤0.01%
72,125
– –
CONN
2213
DELISTED
Conn's Inc.
CONN
$496K ﹤0.01%
12,762
+3,444
+37% +$175K
HK
2214
DELISTED
Halcon Resources Corporation
HK
$496K ﹤0.01%
664
+153
+30% +$97.3K
WTI icon
2215
W&T Offshore
WTI
$512M
$495K ﹤0.01%
28,581
– –
NXTM
2216
DELISTED
NxStage Medical Inc.
NXTM
$495K ﹤0.01%
38,851
– –
TG icon
2217
Tredegar Corp
TG
$266M
$494K ﹤0.01%
21,450
-2,312
-10% -$56.9K
CNTY icon
2218
Century Casinos
CNTY
$32.6M
$492K ﹤0.01%
+68,551
New +$447K
HVT icon
2219
Haverty Furniture Companies
HVT
$405M
$492K ﹤0.01%
16,578
-2,224
-12% -$63.9K
SEB icon
2220
Seaboard Corp
SEB
$4.48B
$491K ﹤0.01%
187
-3
-2% -$7.79K
CHDN icon
2221
Churchill Downs
CHDN
$6.17B
$488K ﹤0.01%
32,112
+6,492
+25% +$99.3K
AMN icon
2222
AMN Healthcare
AMN
$1.3B
$486K ﹤0.01%
35,413
-5,231
-13% -$75.3K
MUX icon
2223
McEwen Inc
MUX
$1.03B
$486K ﹤0.01%
20,512
– –
PRFT
2224
DELISTED
Perficient Inc
PRFT
$486K ﹤0.01%
26,819
-2,549
-9% -$52.1K
TNGO
2225
DELISTED
Tangoe, Inc.
TNGO
$485K ﹤0.01%
26,106
-4,690
-15% -$86.4K
87 88
89
90 91

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.