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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
EJ
2401
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$235K ﹤0.01%
20,973
– –
ERN
2402
DELISTED
Erin Energy Corp
ERN
$233K ﹤0.01%
+49,801
New +$202K
AMCC
2403
DELISTED
Applied Micro Circuits Corporation New
AMCC
$233K ﹤0.01%
23,620
+10,749
+84% +$116K
SUPX
2404
DELISTED
SUPERTEX INC
SUPX
$232K ﹤0.01%
7,037
-1,365
-16% -$40.9K
ARI
2405
Apollo Commercial Real Estate
ARI
$887M
$231K ﹤0.01%
+13,882
New +$231K
BWEN icon
2406
Broadwind
BWEN
$113M
$231K ﹤0.01%
+18,927
New +$185K
VCO
2407
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$231K ﹤0.01%
5,776
– –
HSII
2408
DELISTED
Heidrick & Struggles
HSII
$230K ﹤0.01%
11,461
-2,121
-16% -$39.3K
QMCO icon
2409
Quantum Corp
QMCO
$437M
$229K ﹤0.01%
1,172
+91
+8% +$17.7K
RAIL icon
2410
FreightCar America
RAIL
$275M
$228K ﹤0.01%
9,805
– –
BDBD
2411
DELISTED
BOULDER BRANDS INC
BDBD
$228K ﹤0.01%
12,919
+10,189
+373% +$157K
PQUE
2412
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$228K ﹤0.01%
40,080
-7,481
-16% -$42.6K
WWE
2413
DELISTED
World Wrestling Entertainment
WWE
$227K ﹤0.01%
+7,846
New +$187K
TREX icon
2414
Trex
TREX
$4.51B
$226K ﹤0.01%
24,808
-15,160
-38% -$136K
SHEN icon
2415
Shenandoah Telecom
SHEN
$632M
$224K ﹤0.01%
13,876
+12,058
+663% +$162K
RT
2416
DELISTED
Ruby Tuesday Georgia
RT
$224K ﹤0.01%
39,933
-7,514
-16% -$43.2K
TBBK icon
2417
The Bancorp
TBBK
$2.79B
$223K ﹤0.01%
11,898
+9,430
+382% +$178K
SRNE
2418
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$223K ﹤0.01%
+17,439
New +$193K
MNR
2419
DELISTED
Monmouth Real Estate Investment Corp
MNR
$223K ﹤0.01%
+23,346
New +$219K
GIFI
2420
DELISTED
Gulf Island Fabrication
GIFI
$221K ﹤0.01%
10,265
-1,604
-14% -$34.2K
FFG
2421
DELISTED
FBL Financial Group
FFG
$221K ﹤0.01%
5,106
-367
-7% -$15.2K
TBRA
2422
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$221K ﹤0.01%
+1,961
New +$138K
BCRX icon
2423
BioCryst Pharmaceuticals
BCRX
$2.37B
$220K ﹤0.01%
+20,757
New +$221K
RNA
2424
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$220K ﹤0.01%
39,100
– –
FURX
2425
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$219K ﹤0.01%
+2,530
New +$195K
95 96
97
98 99

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.