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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
GGP
276
DELISTED
GGP Inc.
GGP
$132M 0.08%
5,998,175
-43,288
-0.7% -$918K
PNR icon
277
Pentair
PNR
$10.2B
$131M 0.08%
2,455,974
+36,516
+2% +$1.91M
FWONA icon
278
Liberty Media Series A
FWONA
$22.3B
$131M 0.08%
5,627,005
+1,219,561
+28% +$29.1M
ROST icon
279
Ross Stores
ROST
$76.6B
$130M 0.08%
3,641,970
-281,604
-7% -$9.99M
OMC icon
280
Omnicom Group
OMC
$22.7B
$130M 0.08%
1,793,263
-7,366
-0.4% -$541K
RF icon
281
Regions Financial
RF
$26.3B
$130M 0.08%
11,705,900
-24,346
-0.2% -$256K
DG icon
282
Dollar General
DG
$25.9B
$129M 0.08%
2,332,568
+291,535
+14% +$17M
LUMN icon
283
Lumen
LUMN
$6.53B
$129M 0.08%
3,922,174
-191,883
-5% -$5.87M
WY icon
284
Weyerhaeuser
WY
$17.3B
$129M 0.08%
4,385,626
-34,987
-0.8% -$1.05M
WFM
285
DELISTED
Whole Foods Market Inc
WFM
$127M 0.08%
2,511,871
+53,989
+2% +$2.88M
ACAS
286
DELISTED
American Capital Ltd
ACAS
$127M 0.08%
8,042,762
+2,616,458
+48% +$40.3M
AES icon
287
AES
AES
$10.6B
$127M 0.08%
8,864,732
-179,995
-2% -$2.54M
BWA icon
288
BorgWarner
BWA
$13.2B
$126M 0.08%
2,324,457
+42,915
+2% +$2.19M
SWK icon
289
Stanley Black & Decker
SWK
$14.2B
$125M 0.08%
1,538,040
+17,884
+1% +$1.43M
MAT icon
290
Mattel
MAT
$4.17B
$123M 0.08%
3,072,899
+122,295
+4% +$4.86M
CMG icon
291
Chipotle Mexican Grill
CMG
$40.8B
$123M 0.08%
10,818,100
+379,950
+4% +$4.19M
IVZ icon
292
Invesco
IVZ
$13.3B
$123M 0.08%
3,320,334
-6,520
-0.2% -$226K
XRX icon
293
Xerox
XRX
$337M
$122M 0.08%
4,107,511
-16,679
-0.4% -$489K
ORLY icon
294
O'Reilly Automotive
ORLY
$72.4B
$120M 0.08%
12,177,420
+60,120
+0.5% +$574K
UHS icon
295
Universal Health Services
UHS
$9.43B
$120M 0.08%
1,465,747
+26,678
+2% +$2.15M
ISRG icon
296
Intuitive Surgical
ISRG
$121B
$120M 0.08%
2,469,231
-371,763
-13% -$17.5M
LBTYK icon
297
Liberty Global Class C
LBTYK
$3.27B
$120M 0.07%
3,629,615
+1,512,539
+71% +$50.5M
CTRA
298
DELISTED
Coterra Energy
CTRA
$119M 0.07%
3,522,747
+255,820
+8% +$9.45M
PAYX icon
299
Paychex
PAYX
$40.4B
$119M 0.07%
2,793,684
+30,118
+1% +$1.28M
ADI icon
300
Analog Devices
ADI
$181B
$118M 0.07%
2,217,361
+51,839
+2% +$2.61M
10 11
12
13 14

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.