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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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$121B
$144M 0.09%
2,029,326
+11,177
+0.6% +$885K
SYY icon
252
Sysco
SYY
$39.7B
$142M 0.09%
3,937,938
-14,853
-0.4% -$533K
INFY icon
253
Infosys
INFY
$45B
$141M 0.09%
20,775,256
-4,173,072
-17% -$30.3M
IWM icon
254
iShares Russell 2000 ETF
IWM
$80.9B
$141M 0.09%
1,208,859
-643,483
-35% -$74.2M
WYNN icon
255
Wynn Resorts
WYNN
$10.1B
$140M 0.09%
632,124
+31,805
+5% +$7M
UAL icon
256
United Airlines
UAL
$38.4B
$140M 0.09%
3,137,462
+62,100
+2% +$2.79M
CERN
257
DELISTED
Cerner Corp
CERN
$140M 0.09%
2,486,593
+172,654
+7% +$9.96M
GT icon
258
Goodyear
GT
$2.07B
$139M 0.09%
5,338,015
+1,931,049
+57% +$49.2M
WM icon
259
Waste Management
WM
$95.9B
$138M 0.09%
3,284,245
-22,033
-0.7% -$923K
TYC
260
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$138M 0.09%
3,105,372
-10,040
-0.3% -$438K
ED icon
261
Consolidated Edison
ED
$41.6B
$138M 0.09%
2,568,048
+152,659
+6% +$8.28M
EIX icon
262
Edison International
EIX
$30.7B
$138M 0.09%
2,432,784
-52,458
-2% -$2.61M
ILMN icon
263
Illumina
ILMN
$29.4B
$137M 0.09%
948,761
-45,838
-5% -$6.74M
PH icon
264
Parker-Hannifin
PH
$125B
$137M 0.09%
1,145,496
+14,061
+1% +$1.69M
STX icon
265
Seagate
STX
$193B
$137M 0.09%
2,433,578
+37,658
+2% +$2.02M
MJN
266
DELISTED
Mead Johnson Nutrition Company
MJN
$136M 0.09%
1,640,930
-137,168
-8% -$11.1M
NFLX icon
267
Netflix
NFLX
$292B
$136M 0.09%
27,089,790
+864,430
+3% +$4.95M
FAST icon
268
Fastenal
FAST
$54B
$136M 0.09%
11,030,576
+547,148
+5% +$6.4M
FITB
269
Fifth Third Bancorp
FITB
$52B
$136M 0.09%
5,916,982
-117,364
-2% -$2.56M
MHFI
270
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$135M 0.08%
1,773,352
+491
+0% +$38.4K
CAM
271
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$135M 0.08%
2,177,658
-133,159
-6% -$8.07M
COR icon
272
Cencora
COR
$60.3B
$133M 0.08%
2,032,912
+247,892
+14% +$16.8M
NEM icon
273
Newmont
NEM
$98.2B
$133M 0.08%
5,686,839
-1,723,389
-23% -$41M
SNDK
274
DELISTED
SANDISK CORP
SNDK
$133M 0.08%
1,633,120
-2,700
-0.2% -$199K
AME icon
275
Ametek
AME
$55.5B
$132M 0.08%
2,566,388
-183,777
-7% -$9.51M
9 10
11
12 13

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.