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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
ENTR
2376
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$266K ﹤0.01%
65,153
-8,579
-12% -$37.2K
BGC icon
2377
BGC Group
BGC
$5.58B
$264K ﹤0.01%
62,886
– –
GLF
2378
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$264K ﹤0.01%
5,878
+4,381
+293% +$194K
AGU
2379
PUT
DELISTED
Agrium
AGU
$263K ﹤0.01%
+2,700
New +$247K
LDL
2380
DELISTED
Lydall, Inc.
LDL
$262K ﹤0.01%
11,458
-2,226
-16% -$43.3K
SBSI icon
2381
Southside Bancshares
SBSI
$1.02B
$260K ﹤0.01%
9,835
– –
TX icon
2382
Ternium
TX
$9.29B
$259K ﹤0.01%
8,742
– –
HCI icon
2383
HCI Group
HCI
$2.28B
$258K ﹤0.01%
7,076
-1,073
-13% -$47K
KG
2384
Kestrel Group
KG
$71.3M
$256K ﹤0.01%
1,027
– –
UVE icon
2385
Universal Insurance Holdings
UVE
$1.16B
$256K ﹤0.01%
+20,167
New +$257K
WNC icon
2386
Wabash National
WNC
$543M
$256K ﹤0.01%
18,627
– –
NMBL
2387
DELISTED
Nimble Storage, Inc.
NMBL
$256K ﹤0.01%
6,768
-26,630
-80% -$1.19M
SMA
2388
DELISTED
SYMMETRY MEDICAL INC
SMA
$254K ﹤0.01%
25,206
-4,908
-16% -$48.9K
HZO icon
2389
MarineMax
HZO
$800M
$252K ﹤0.01%
16,612
-3,234
-16% -$49.1K
RTEC
2390
DELISTED
Rudolph Technologies Inc
RTEC
$252K ﹤0.01%
22,101
-4,299
-16% -$49K
SENEA icon
2391
Seneca Foods Class A
SENEA
$1.13B
$250K ﹤0.01%
7,943
-1,008
-11% -$30.4K
IDIX
2392
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$249K ﹤0.01%
41,331
– –
GNCMA
2393
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$248K ﹤0.01%
21,727
-4,221
-16% -$44.7K
GA
2394
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$246K ﹤0.01%
21,269
– –
XOXO
2395
DELISTED
Xo Group Inc
XOXO
$245K ﹤0.01%
24,133
-3,360
-12% -$41.5K
EVTC icon
2396
Evertec
EVTC
$1.83B
$243K ﹤0.01%
9,832
-5,974
-38% -$148K
CALX icon
2397
Calix
CALX
$2.27B
$240K ﹤0.01%
28,500
– –
CENTA icon
2398
Central Garden & Pet Co Class A
CENTA
$2.41B
$239K ﹤0.01%
36,005
-6,808
-16% -$38.6K
HIMX
2399
Himax Technologies
HIMX
$2.2B
$236K ﹤0.01%
20,503
-4,797
-19% -$66.7K
HNSN
2400
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$236K ﹤0.01%
+9,102
New +$204K
94 95
96
97 98

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.