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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
CNS icon
2451
Cohen & Steers
CNS
$4.18B
$189K ﹤0.01%
4,730
-1,758
-27% -$66.4K
AIMC
2452
DELISTED
Altra Industrial Motion Corp
AIMC
$189K ﹤0.01%
5,294
– –
ELLI
2453
DELISTED
Ellie Mae Inc
ELLI
$189K ﹤0.01%
6,578
-55,895
-89% -$1.57M
PRO
2454
DELISTED
PROS Holdings
PRO
$187K ﹤0.01%
5,930
+991
+20% +$35.9K
VOXX
2455
DELISTED
VOXX International Corporation Class A
VOXX
$179K ﹤0.01%
13,111
-2,546
-16% -$34.8K
GTIV
2456
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$179K ﹤0.01%
19,627
-3,821
-16% -$40.4K
SSNI
2457
DELISTED
Silver Spring Networks, Inc.
SSNI
$176K ﹤0.01%
10,112
– –
KYTH
2458
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$176K ﹤0.01%
4,426
+2,033
+85% +$90.9K
DGII icon
2459
Digi International
DGII
$2.52B
$174K ﹤0.01%
17,189
-3,339
-16% -$35.2K
LUMO
2460
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$173K ﹤0.01%
+676
New +$207K
TR icon
2461
Tootsie Roll Industries
TR
$2.82B
$171K ﹤0.01%
8,140
-3,050
-27% -$63.3K
RLOC
2462
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$168K ﹤0.01%
17,100
– –
AORT icon
2463
Artivion
AORT
$1.23B
$166K ﹤0.01%
16,644
-3,234
-16% -$33.1K
CCRN
2464
DELISTED
Cross Country Healthcare
CCRN
$166K ﹤0.01%
20,545
-3,990
-16% -$39.3K
COHU icon
2465
Cohu
COHU
$2.39B
$166K ﹤0.01%
15,475
-3,003
-16% -$31K
PEGA icon
2466
Pegasystems
PEGA
$4.41B
$165K ﹤0.01%
18,700
– –
LCI
2467
DELISTED
Lannett Company, Inc.
LCI
$164K ﹤0.01%
+1,145
New +$178K
CBK
2468
DELISTED
Christopher & Banks Corporation
CBK
$164K ﹤0.01%
24,875
-4,835
-16% -$32.9K
AEPI
2469
DELISTED
AEP Industries Inc
AEPI
$163K ﹤0.01%
4,381
– –
MCRI icon
2470
Monarch Casino & Resort
MCRI
$2.14B
$162K ﹤0.01%
8,756
-1,701
-16% -$31.9K
DANG
2471
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$162K ﹤0.01%
11,247
– –
SHOR
2472
DELISTED
ShoreTel, Inc.
SHOR
$161K ﹤0.01%
+18,753
New +$162K
FDML
2473
DELISTED
Federal-Mogul Holdings Corporation
FDML
$159K ﹤0.01%
8,493
– –
SGMO
2474
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$158K ﹤0.01%
8,731
+5,504
+171% +$106K
RBCN
2475
DELISTED
Rubicon Technology, Inc.
RBCN
$157K ﹤0.01%
1,390
+35
+3% +$4.16K
97 98
99
100 101

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.