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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
TPC
2276
Tutor Perini Cor
TPC
$4.57B
$400K ﹤0.01%
13,935
+3,656
+36% +$92.8K
SPRT
2277
DELISTED
support.com, Inc.
SPRT
$398K ﹤0.01%
51,985
-93,300
-64% -$779K
ISCA
2278
DELISTED
International Speedway Corp
ISCA
$397K ﹤0.01%
11,670
+2,055
+21% +$69.4K
EXAR
2279
DELISTED
Exar Corporation
EXAR
$397K ﹤0.01%
33,229
-5,219
-14% -$61.2K
FST
2280
DELISTED
FOREST OIL CORPORATION
FST
$397K ﹤0.01%
207,715
-857
-0.4% -$2.31K
TTSH
2281
DELISTED
Tile Shop Holdings
TTSH
$396K ﹤0.01%
25,629
– –
NSM
2282
DELISTED
Nationstar Mortgage Holdings
NSM
$396K ﹤0.01%
12,174
+2,249
+23% +$69.3K
ORN icon
2283
Orion Group Holdings
ORN
$514M
$393K ﹤0.01%
31,298
+9,511
+44% +$109K
NNI icon
2284
Nelnet
NNI
$4.79B
$392K ﹤0.01%
9,587
-2,644
-22% -$104K
CASC
2285
DELISTED
Cascadian Therapeutics, Inc.
CASC
$389K ﹤0.01%
+21,656
New +$356K
HSTO
2286
DELISTED
Histogen Inc. Common Stock
HSTO
$388K ﹤0.01%
239
-146
-38% -$305K
REXX
2287
DELISTED
Rex Energy Corporation
REXX
$386K ﹤0.01%
2,065
+108
+6% +$19.7K
TUMI
2288
DELISTED
TUMI HLDGS INC COM
TUMI
$385K ﹤0.01%
17,030
– –
MANT
2289
DELISTED
Mantech International Corp
MANT
$384K ﹤0.01%
13,033
+5,493
+73% +$161K
RSH
2290
DELISTED
RADIOSHACK CORP
RSH
$383K ﹤0.01%
180,547
-13,079
-7% -$30.8K
MYE icon
2291
Myers Industries
MYE
$1.18B
$377K ﹤0.01%
18,912
-3,675
-16% -$73.7K
BLMN icon
2292
Bloomin' Brands
BLMN
$680M
$375K ﹤0.01%
15,553
-1,496
-9% -$35.4K
TUES
2293
DELISTED
Tuesday Morning Corp
TUES
$374K ﹤0.01%
26,419
-5,139
-16% -$74.1K
TFSL icon
2294
TFS Financial
TFSL
$5.1B
$373K ﹤0.01%
30,053
+4,613
+18% +$54.8K
WASH icon
2295
Washington Trust Bancorp
WASH
$732M
$373K ﹤0.01%
9,947
+6,701
+206% +$236K
RLD
2296
DELISTED
REALD INC COM STK
RLD
$372K ﹤0.01%
33,290
+12,060
+57% +$121K
SAVE
2297
DELISTED
Spirit Airlines, Inc.
SAVE
$370K ﹤0.01%
6,215
-2,911
-32% -$153K
VIVS
2298
VivoSim Labs
VIVS
$1.46M
$368K ﹤0.01%
201
+111
+123% +$258K
GLBR
2299
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$366K ﹤0.01%
2,478
-481
-16% -$80K
VIPS icon
2300
Vipshop
VIPS
$6.84B
$364K ﹤0.01%
24,350
-7,820
-24% -$93K
90 91
92
93 94

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.