We are live on ! Find out more
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
PCY icon
226
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$167M 0.1%
5,962,019
+35,465
+0.6% +$967K
CI icon
227
Cigna
CI
$76.6B
$167M 0.1%
1,992,825
+10,187
+0.5% +$839K
AON icon
228
Aon
AON
$77.3B
$164M 0.1%
1,951,540
-15,627
-0.8% -$1.3M
PPL
229
PPL Corp
PPL
$27.3B
$164M 0.1%
5,316,314
-354,319
-6% -$10.3M
GPC icon
230
Genuine Parts
GPC
$17.1B
$164M 0.1%
1,886,933
-16,938
-0.9% -$1.43M
APD icon
231
Air Products & Chemicals
APD
$66.3B
$164M 0.1%
1,485,164
-13,283
-0.9% -$1.41M
VTRS icon
232
Viatris
VTRS
$20.1B
$163M 0.1%
3,329,475
+151,651
+5% +$7.36M
M icon
233
Macy's
M
$6.15B
$162M 0.1%
2,732,557
-45,150
-2% -$2.51M
PCG icon
234
PG&E
PCG
$47.8B
$161M 0.1%
3,734,071
+296,990
+9% +$12.6M
CB
235
DELISTED
CHUBB CORPORATION
CB
$159M 0.1%
1,780,587
-271,563
-13% -$23.8M
HES
236
DELISTED
Hess
HES
$159M 0.1%
1,915,234
-969,651
-34% -$77.1M
BEN icon
237
Franklin Resources
BEN
$16.9B
$157M 0.1%
2,906,522
-101,060
-3% -$5.44M
CMCSK
238
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$157M 0.1%
3,218,816
-342,698
-10% -$16.7M
TROW icon
239
T. Rowe Price
TROW
$25B
$157M 0.1%
1,904,383
+57,951
+3% +$4.7M
APTV icon
240
Aptiv
APTV
$12B
$155M 0.1%
2,283,192
-18,568
-0.8% -$1.19M
CME icon
241
CME Group
CME
$92.2B
$153M 0.1%
2,071,196
+4,288
+0.2% +$323K
RAI
242
DELISTED
Reynolds American Inc
RAI
$152M 0.1%
5,704,518
-735,562
-11% -$18.5M
ICE icon
243
Intercontinental Exchange
ICE
$82.4B
$152M 0.1%
3,834,365
+43,900
+1% +$1.85M
BSX icon
244
Boston Scientific
BSX
$65.8B
$151M 0.09%
11,185,994
-818,619
-7% -$10.7M
AMP icon
245
Ameriprise Financial
AMP
$46.8B
$149M 0.09%
1,352,070
+17,115
+1% +$1.87M
VFC icon
246
VF Corp
VFC
$6.68B
$147M 0.09%
2,521,645
+57,400
+2% +$3.23M
IP icon
247
International Paper
IP
$22.3B
$145M 0.09%
3,394,482
-746,228
-18% -$33.2M
PEG icon
248
Public Service Enterprise Group
PEG
$39.8B
$145M 0.09%
3,810,571
-55,253
-1% -$1.91M
ZBH icon
249
Zimmer Biomet
ZBH
$17.7B
$145M 0.09%
1,580,806
-16,343
-1% -$1.51M
RRC icon
250
Range Resources
RRC
$9.11B
$144M 0.09%
1,740,091
-163,303
-9% -$13.9M
8 9
10
11 12

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.