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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
APAGF
2701
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$5K ﹤0.01%
319
– –
CHEF icon
2702
Chefs' Warehouse
CHEF
$3.87B
$4K ﹤0.01%
200
– –
PZG icon
2703
Paramount Gold Nevada
PZG
$94.4M
$4K ﹤0.01%
3,336
– –
ACHN
2704
DELISTED
Achillion Pharmaceuticals
ACHN
$4K ﹤0.01%
1,261
– –
BV
2705
DELISTED
Bazaarvoice, Inc.
BV
$4K ﹤0.01%
500
– –
JIVE
2706
DELISTED
Jive Software, Inc.
JIVE
$4K ﹤0.01%
500
– –
TSRO
2707
DELISTED
TESARO, Inc.
TSRO
$3K ﹤0.01%
89
– –
MACK
2708
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3K ﹤0.01%
80
-560
-88% -$24K
STAY
2709
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
95
-261,105
-100% -$6.53M
LEAF
2710
DELISTED
Leaf Group Ltd.
LEAF
$1K ﹤0.01%
139
– –
ASML icon
2711
ASML
ASML
$675B
– –
-324
Closed -$30K
ATHM icon
2712
Autohome
ATHM
$2.43B
– –
-7,248
Closed -$265K
BN icon
2713
Brookfield
BN
$102B
– –
-1,338,915
Closed -$12.2M
CAH icon
2714
PUT
Cardinal Health
CAH
$53.4B
– –
-51,600
Closed -$3.45M
CP icon
2715
Canadian Pacific Kansas City
CP
$82B
– –
-77,880
Closed -$2.36M
EEM icon
2716
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-615,000
Closed -$25.7M
EPHE icon
2717
iShares MSCI Philippines ETF
EPHE
$127M
– –
-175,000
Closed -$5.53M
ESNT icon
2718
Essent Group
ESNT
$6.06B
– –
-79,600
Closed -$1.92M
FCX icon
2719
CALL
Freeport-McMoran
FCX
$90B
– –
-593,400
Closed -$22.4M
B
2720
CALL
Barrick Mining
B
$62.2B
– –
-4,490,900
Closed -$79.2M
IDV icon
2721
iShares International Select Dividend ETF
IDV
$8.25B
– –
-136,949
Closed -$5.2M
IGM icon
2722
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-1,086
Closed -$16K
IWB icon
2723
iShares Russell 1000 ETF
IWB
$47.7B
– –
-713,599
Closed -$73.6M
IXG icon
2724
iShares Global Financials ETF
IXG
$655M
– –
-5,903
Closed -$332K
IXN icon
2725
iShares Global Tech ETF
IXN
$8.7B
– –
-1,170
Closed -$16K
107 108
109
110 111

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.