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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
TRLA
2301
DELISTED
TRULIA INC (DEL)
TRLA
$362K ﹤0.01%
10,904
+2,485
+30% +$83.9K
BLOX
2302
DELISTED
Infoblox Inc
BLOX
$358K ﹤0.01%
17,851
+3,682
+26% +$102K
WAIR
2303
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$357K ﹤0.01%
16,231
+1,834
+13% +$40K
UBNK
2304
DELISTED
United Financial Bancorp, Inc.
UBNK
$357K ﹤0.01%
26,269
+15,701
+149% +$214K
AMWD
2305
DELISTED
American Woodmark
AMWD
$355K ﹤0.01%
10,529
-1,680
-14% -$57.7K
NPK icon
2306
National Presto Industries
NPK
$891M
$354K ﹤0.01%
4,544
-651
-13% -$50.9K
LEE icon
2307
Lee Enterprises
LEE
$166M
$351K ﹤0.01%
+7,865
New +$351K
MIG
2308
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$351K ﹤0.01%
60,252
+8,642
+17% +$51.9K
CODE
2309
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$347K ﹤0.01%
19,933
-4,895
-20% -$76.9K
CORE
2310
DELISTED
Core Mark Holding Co., Inc.
CORE
$346K ﹤0.01%
19,056
+11,304
+146% +$214K
KWK
2311
DELISTED
QUICKSILVER RESOURCES INC
KWK
$346K ﹤0.01%
131,432
+46,286
+54% +$141K
DYN
2312
DELISTED
Dynegy, Inc.
DYN
$341K ﹤0.01%
13,649
-776
-5% -$17.1K
IRD
2313
Opus Genetics
IRD
$254M
$340K ﹤0.01%
+657
New +$355K
DCH
2314
Dauch Corp
DCH
$1.3B
$339K ﹤0.01%
18,276
-6,809
-27% -$131K
SUP
2315
DELISTED
Superior Industries International
SUP
$336K ﹤0.01%
16,379
-4,599
-22% -$87.6K
ANH
2316
DELISTED
Anworth Mortgage Asset Corporation
ANH
$335K ﹤0.01%
67,648
– –
KONA
2317
DELISTED
Kona Grill, Inc.
KONA
$334K ﹤0.01%
+16,395
New +$293K
NTRI
2318
DELISTED
NutriSystem, Inc.
NTRI
$332K ﹤0.01%
22,068
-3,484
-14% -$53.1K
TVTX icon
2319
Travere Therapeutics
TVTX
$5.33B
$329K ﹤0.01%
+15,502
New +$238K
HITK
2320
DELISTED
HI-TECH PHARMACAL INC
HITK
$329K ﹤0.01%
7,591
-1,470
-16% -$63.7K
ARTX
2321
DELISTED
Arotech Corporation
ARTX
$327K ﹤0.01%
+52,605
New +$189K
RBS.PRR
2322
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$327K ﹤0.01%
14,846
– –
LSAK icon
2323
Lesaka Technologies
LSAK
$388M
$326K ﹤0.01%
32,675
+12,854
+65% +$120K
FOE
2324
DELISTED
Ferro Corporation
FOE
$326K ﹤0.01%
23,856
– –
ANIK icon
2325
Anika Therapeutics
ANIK
$199M
$323K ﹤0.01%
7,862
-1,533
-16% -$57K
91 92
93
94 95

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.