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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
ARPI
2326
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$323K ﹤0.01%
17,953
– –
MRCY icon
2327
Mercury Systems
MRCY
$6.16B
$320K ﹤0.01%
24,177
-3,015
-11% -$34.3K
OIG
2328
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$320K ﹤0.01%
+729
New +$262K
SNMX
2329
DELISTED
Senomyx, Inc.
SNMX
$320K ﹤0.01%
+29,986
New +$251K
ENZ
2330
DELISTED
Enzo Biochem, Inc.
ENZ
$318K ﹤0.01%
+76,562
New +$262K
FRGI
2331
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$316K ﹤0.01%
6,918
+587
+9% +$27.6K
FF icon
2332
Future Fuel
FF
$204M
$315K ﹤0.01%
15,528
-2,834
-15% -$48.7K
NIHD
2333
DELISTED
NII HOLDINGS INC CL B
NIHD
$311K ﹤0.01%
261,385
+17,732
+7% +$39.3K
INFI
2334
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$310K ﹤0.01%
26,052
+6,002
+30% +$80.5K
RUTH
2335
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$310K ﹤0.01%
25,675
-4,767
-16% -$60.4K
ZU
2336
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$309K ﹤0.01%
6,166
+5,702
+1,229% +$275K
AG icon
2337
First Majestic Silver
AG
$7.94B
$308K ﹤0.01%
+32,000
New +$349K
ONTO icon
2338
Onto Innovation
ONTO
$12.5B
$308K ﹤0.01%
17,146
-2,898
-14% -$52.7K
FSM icon
2339
Fortuna Silver Mines
FSM
$2.59B
$307K ﹤0.01%
83,814
– –
NMIH icon
2340
NMI Holdings
NMIH
$3.29B
$307K ﹤0.01%
+26,213
New +$311K
PKX icon
2341
POSCO
PKX
$16B
$307K ﹤0.01%
+4,421
New +$304K
PGEN icon
2342
Precigen
PGEN
$2.01B
$303K ﹤0.01%
12,046
+5,607
+87% +$155K
VOCS
2343
DELISTED
VOCUS INC
VOCS
$303K ﹤0.01%
22,761
+4,819
+27% +$61.6K
QTWW
2344
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$303K ﹤0.01%
+31,273
New +$271K
MNDT
2345
DELISTED
Mandiant, Inc. Common Stock
MNDT
$302K ﹤0.01%
4,907
-26,049
-84% -$1.85M
CZR
2346
DELISTED
Caesars Entertainment Corporation
CZR
$297K ﹤0.01%
15,598
+6,627
+74% +$153K
SPOK icon
2347
Spok Holdings
SPOK
$226M
$294K ﹤0.01%
16,167
-3,151
-16% -$46.8K
PRDO icon
2348
Perdoceo Education
PRDO
$1.98B
$290K ﹤0.01%
38,921
-7,575
-16% -$48.8K
TWIN icon
2349
Twin Disc
TWIN
$336M
$290K ﹤0.01%
11,010
– –
LAB icon
2350
Standard BioTools
LAB
$312M
$286K ﹤0.01%
6,496
+4,602
+243% +$202K
92 93
94
95 96

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.