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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
MCS icon
2426
Marcus Corp
MCS
$732M
$217K ﹤0.01%
12,978
-2,520
-16% -$35.4K
ONE
2427
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$217K ﹤0.01%
29,991
-4,410
-13% -$35.6K
CHMI
2428
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$216K ﹤0.01%
+11,546
New +$213K
WILN
2429
DELISTED
Wi-LAN Inc.
WILN
$216K ﹤0.01%
72,629
– –
CSII
2430
DELISTED
Cardiovascular Systems, Inc.
CSII
$213K ﹤0.01%
6,715
+3,585
+115% +$118K
CBR
2431
DELISTED
CIBER Inc.
CBR
$209K ﹤0.01%
45,611
-8,877
-16% -$38.5K
BGFV
2432
DELISTED
Big 5 Sporting Goods
BGFV
$207K ﹤0.01%
12,918
-2,514
-16% -$41.8K
SPNC
2433
DELISTED
Spectranetics Corp
SPNC
$206K ﹤0.01%
6,757
+2,910
+76% +$79.7K
HERO
2434
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$206K ﹤0.01%
44,852
-9,204
-17% -$46.2K
TBHC
2435
DELISTED
The Brand House Collective
TBHC
$205K ﹤0.01%
11,094
-2,163
-16% -$41.3K
DHX icon
2436
DHI Group
DHX
$166M
$201K ﹤0.01%
26,963
-5,244
-16% -$37.7K
RBBN icon
2437
Ribbon Communications
RBBN
$354M
$201K ﹤0.01%
11,916
– –
AMAG
2438
DELISTED
AMAG Pharmaceuticals
AMAG
$201K ﹤0.01%
10,349
+8,183
+378% +$174K
BKMU
2439
DELISTED
Bank Mutual Corp
BKMU
$201K ﹤0.01%
31,754
-6,174
-16% -$41.3K
DLLR
2440
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$201K ﹤0.01%
22,676
– –
ASRT
2441
DELISTED
Assertio
ASRT
$200K ﹤0.01%
+230
New +$175K
EVER
2442
DELISTED
Everbank Financial Corp
EVER
$199K ﹤0.01%
10,085
-3,270
-24% -$59.2K
ANGI icon
2443
Angi Inc
ANGI
$224M
$197K ﹤0.01%
1,620
– –
GLNG icon
2444
Golar LNG
GLNG
$4.95B
$197K ﹤0.01%
4,725
-15,843
-77% -$586K
SFUN
2445
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$196K ﹤0.01%
+287
New +$234K
UTI icon
2446
Universal Technical Institute
UTI
$2.08B
$195K ﹤0.01%
15,062
-2,793
-16% -$36.7K
HEI icon
2447
HEICO Corp
HEI
$48.9B
$193K ﹤0.01%
7,842
-2,715
-26% -$64.6K
RPTP
2448
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$192K ﹤0.01%
19,232
+6,339
+49% +$91.5K
QGENF
2449
DELISTED
QIAGEN NV
QGENF
$192K ﹤0.01%
9,076
+1,273
+16% +$26.9K
HIL
2450
DELISTED
Hill International, Inc. Common Stock
HIL
$191K ﹤0.01%
+34,727
New +$159K
96 97
98
99 100

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.