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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
EXAM
2251
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$442K ﹤0.01%
12,603
+2,013
+19% +$65.3K
ESC
2252
DELISTED
EMERITUS CORP
ESC
$441K ﹤0.01%
14,021
+3,333
+31% +$86.2K
MTL
2253
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$440K ﹤0.01%
106,243
+70,454
+197% +$286K
SP
2254
DELISTED
SP Plus Corporation
SP
$435K ﹤0.01%
16,563
– –
UEIC icon
2255
Universal Electronics
UEIC
$57.2M
$431K ﹤0.01%
11,228
-2,609
-19% -$100K
TRI icon
2256
Thomson Reuters
TRI
$39.4B
$430K ﹤0.01%
10,843
– –
UVSP icon
2257
Univest Financial
UVSP
$1.23B
$430K ﹤0.01%
20,946
– –
SNEX icon
2258
StoneX
SNEX
$8.83B
$429K ﹤0.01%
115,334
– –
CVGW
2259
DELISTED
Calavo Growers
CVGW
$427K ﹤0.01%
12,022
-583
-5% -$18.5K
HSTM icon
2260
HealthStream
HSTM
$793M
$426K ﹤0.01%
15,961
-2,796
-15% -$83.1K
WERN icon
2261
Werner Enterprises
WERN
$2.54B
$426K ﹤0.01%
16,717
+2,059
+14% +$52.7K
MRTX
2262
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$425K ﹤0.01%
+22,303
New +$464K
PEGI
2263
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$424K ﹤0.01%
+15,640
New +$438K
SN
2264
DELISTED
Sanchez Energy Corporation
SN
$420K ﹤0.01%
14,176
+1,471
+12% +$41K
AGEN
2265
Agenus
AGEN
$249M
$414K ﹤0.01%
+6,653
New +$462K
TMP icon
2266
Tompkins Financial
TMP
$1.45B
$413K ﹤0.01%
8,436
-1,638
-16% -$79.2K
CBM
2267
DELISTED
Cambrex Corporation
CBM
$410K ﹤0.01%
21,708
-2,447
-10% -$47.2K
ENV
2268
DELISTED
ENVESTNET, INC.
ENV
$407K ﹤0.01%
10,165
+2,433
+31% +$104K
MITT
2269
TPG Mortgage Investment Trust
MITT
$230M
$406K ﹤0.01%
7,716
– –
WW
2270
DELISTED
WW International
WW
$406K ﹤0.01%
19,742
-120,395
-86% -$3.04M
COLM icon
2271
Columbia Sportswear
COLM
$3.19B
$405K ﹤0.01%
9,796
+1,256
+15% +$50K
SMCI icon
2272
Super Micro Computer
SMCI
$19.5B
$405K ﹤0.01%
233,030
-28,610
-11% -$56K
BZH icon
2273
Beazer Homes USA
BZH
$907M
$404K ﹤0.01%
20,092
– –
STMP
2274
DELISTED
Stamps.com, Inc.
STMP
$403K ﹤0.01%
12,023
-1,995
-14% -$75.1K
DAKT icon
2275
Daktronics
DAKT
$941M
$401K ﹤0.01%
27,878
-5,190
-16% -$74.5K
89 90
91
92 93

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.