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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
KGC icon
2726
Kinross Gold
KGC
$28.5B
– –
-305,000
Closed -$1.34M
LEN.B icon
2727
Lennar Class B
LEN.B
$20B
– –
-53,652
Closed -$1.69M
MVF
2728
DELISTED
BlackRock MuniVest Fund
MVF
– –
-233,000
Closed -$2.08M
NEM icon
2729
CALL
Newmont
NEM
$98.2B
– –
-3,592,700
Closed -$82.7M
PHM icon
2730
PUT
Pultegroup
PHM
$24.5B
– –
-371,600
Closed -$7.57M
RCI icon
2731
Rogers Communications
RCI
$17.7B
– –
-212,971
Closed -$9.64M
RNG icon
2732
RingCentral
RNG
$4.05B
– –
-45,800
Closed -$841K
TEF
2733
DELISTED
Telefonica
TEF
– –
-414,337
Closed -$4.97M
TUR icon
2734
iShares MSCI Turkey ETF
TUR
$206M
– –
-20,274
Closed -$966K
VNCE icon
2735
Vince Holding Corp
VNCE
$76.2M
– –
-5,683
Closed -$1.74M
TCS
2736
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-20
Closed -$14K
AVID
2737
DELISTED
Avid Technology Inc
AVID
– –
-28,395
Closed -$232K
ENDP
2738
DELISTED
Endo International plc
ENDP
– –
-70,405
Closed -$4.75M
EQM
2739
DELISTED
EQM Midstream Partners, LP
EQM
– –
-433
Closed -$25K
APC
2740
CALL
DELISTED
Anadarko Petroleum
APC
– –
-288,000
Closed -$22.8M
CYHHZ
2741
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+4,076
New +$226
SPIL
2742
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-445,700
Closed -$2.67M
ENOC
2743
DELISTED
EnerNOC, Inc.
ENOC
– –
-393,000
Closed -$6.76M
SFXE
2744
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-97,227
Closed -$1.17M
OCR.PRB
2745
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
– –
-139,133
Closed -$10.3M
DRC
2746
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-381,800
Closed -$22.8M
LEAP
2747
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-3,615
Closed -$63K
AH
2748
DELISTED
Accretive Health
AH
– –
-26,913
Closed -$247K
CEC
2749
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-37,828
Closed -$1.68M
COLE
2750
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-2,805,656
Closed -$39.4M
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.