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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
LHCG
2351
DELISTED
LHC Group LLC
LHCG
$286K ﹤0.01%
12,983
-1,617
-11% -$37.6K
TWGP
2352
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$286K ﹤0.01%
105,689
+7,473
+8% +$20.2K
PGI
2353
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$285K ﹤0.01%
23,704
+8,658
+58% +$98.4K
RESI
2354
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$283K ﹤0.01%
8,959
-4,077
-31% -$123K
CDI
2355
DELISTED
CDI Corp.
CDI
$281K ﹤0.01%
16,397
-2,037
-11% -$36.2K
SRDX
2356
DELISTED
Surmodics
SRDX
$280K ﹤0.01%
12,380
-1,869
-13% -$45.6K
EGO icon
2357
Eldorado Gold
EGO
$8.31B
$279K ﹤0.01%
10,000
– –
DRYS
2358
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AOI
2359
DELISTED
Alliance One International
AOI
$279K ﹤0.01%
9,559
+2,874
+43% +$79.4K
OPLK
2360
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$279K ﹤0.01%
15,542
-2,520
-14% -$44.7K
SUSS
2361
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$278K ﹤0.01%
4,448
-110
-2% -$6.78K
AFSI
2362
DELISTED
AmTrust Financial Services, Inc.
AFSI
$277K ﹤0.01%
14,732
-7,402
-33% -$130K
SSTK icon
2363
Shutterstock
SSTK
$205M
$276K ﹤0.01%
3,798
+1,498
+65% +$127K
DXYN
2364
DELISTED
Dixie Group Inc
DXYN
$276K ﹤0.01%
+16,798
New +$242K
SMRT
2365
DELISTED
Stein Mart Inc
SMRT
$275K ﹤0.01%
19,621
-2,731
-12% -$36.9K
AUB icon
2366
Atlantic Union Bankshares
AUB
$5.99B
$272K ﹤0.01%
+10,713
New +$266K
HTO
2367
H2O America
HTO
$2.67B
$272K ﹤0.01%
9,192
– –
PMT
2368
PennyMac Mortgage Investment
PMT
$849M
$271K ﹤0.01%
11,327
– –
CLMS
2369
DELISTED
Calamos Asset Management, Inc.
CLMS
$271K ﹤0.01%
20,984
-2,787
-12% -$33.4K
XPRO icon
2370
Expro Ltd
XPRO
$1.79B
$270K ﹤0.01%
1,811
+762
+73% +$108K
ESIO
2371
DELISTED
Electro Scientific Industries
ESIO
$270K ﹤0.01%
27,371
+6,177
+29% +$61.7K
TAYC
2372
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$269K ﹤0.01%
11,251
-2,184
-16% -$51.6K
UBNK
2373
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$268K ﹤0.01%
14,592
+12,470
+588% +$228K
ZEUS
2374
DELISTED
Olympic Steel
ZEUS
$267K ﹤0.01%
9,302
-1,197
-11% -$33.7K
HWKN icon
2375
Hawkins
HWKN
$2.91B
$266K ﹤0.01%
14,478
-2,478
-15% -$44.2K
93 94
95
96 97

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.