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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
VXX
2226
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$485K ﹤0.01%
+719
New +$506K
CFNL
2227
DELISTED
Cardinal Financial Corp
CFNL
$484K ﹤0.01%
27,145
-4,284
-14% -$75.6K
CNCO
2228
DELISTED
Cencosud S.A.
CNCO
$480K ﹤0.01%
49,000
– –
AFFX
2229
DELISTED
Affymetrix Inc
AFFX
$478K ﹤0.01%
67,022
+4,812
+8% +$38.8K
PRLB icon
2230
Protolabs
PRLB
$1.86B
$472K ﹤0.01%
6,968
+982
+16% +$73K
BBQ
2231
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$472K ﹤0.01%
+19,244
New +$444K
ZWS icon
2232
Zurn Elkay Water Solutions
ZWS
$8.06B
$470K ﹤0.01%
33,706
+2,333
+7% +$31.9K
NVAX icon
2233
Novavax
NVAX
$1.26B
$467K ﹤0.01%
5,155
+795
+18% +$88.8K
TESO
2234
DELISTED
Tesco Corp
TESO
$467K ﹤0.01%
25,237
-3,541
-12% -$69.1K
GORO icon
2235
Goldgroup Mining Inc.
GORO
$155M
$466K ﹤0.01%
97,746
+14,490
+17% +$73.6K
SAFE
2236
Safehold
SAFE
$1.19B
$466K ﹤0.01%
6,491
-181
-3% -$13.3K
CRVL icon
2237
CorVel
CRVL
$3.1B
$464K ﹤0.01%
27,942
-4,662
-14% -$74.6K
NTLS
2238
DELISTED
NTELOS HLDGS CORP COM
NTLS
$463K ﹤0.01%
34,328
+4,029
+13% +$65.6K
REN
2239
DELISTED
Resolute Energy Corporaton
REN
$460K ﹤0.01%
12,787
– –
FBIZ icon
2240
First Business Financial Services
FBIZ
$566M
$459K ﹤0.01%
+19,454
New +$410K
CHL
2241
DELISTED
China Mobile Limited
CHL
$459K ﹤0.01%
10,068
-70,389
-87% -$3.34M
EPL
2242
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$455K ﹤0.01%
11,806
-2,477
-17% -$75.7K
IPHI
2243
DELISTED
INPHI CORPORATION
IPHI
$454K ﹤0.01%
28,200
– –
VVUS
2244
DELISTED
Vivus Inc
VVUS
$452K ﹤0.01%
7,604
+1,187
+18% +$84.4K
QUIK icon
2245
QuickLogic
QUIK
$219M
$451K ﹤0.01%
+6,184
New +$417K
WPP
2246
DELISTED
WAUSAU PAPER CORP.
WPP
$451K ﹤0.01%
35,473
-5,269
-13% -$69.1K
CVLG icon
2247
Covenant Logistics
CVLG
$1.13B
$448K ﹤0.01%
+88,706
New +$431K
SKYW icon
2248
Skywest
SKYW
$4.27B
$448K ﹤0.01%
35,095
-8,242
-19% -$108K
AMED
2249
DELISTED
Amedisys
AMED
$446K ﹤0.01%
29,962
+3,242
+12% +$49.9K
IMPV
2250
DELISTED
Imperva, Inc.
IMPV
$442K ﹤0.01%
7,928
– –
88 89
90
91 92

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.