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
TT icon
301
Trane Technologies
TT
$106B
$118M 0.07%
2,056,751
-117,859
-5% -$7.02M
LNC icon
302
Lincoln National
LNC
$7.91B
$118M 0.07%
2,320,094
-2,524
-0.1% -$127K
BFH icon
303
Bread Financial
BFH
$4.21B
$117M 0.07%
536,506
+21,531
+4% +$4.63M
CPRI icon
304
Capri Holdings
CPRI
$1.77B
$115M 0.07%
1,234,133
-140,603
-10% -$12.7M
MCO icon
305
Moody's
MCO
$81.7B
$115M 0.07%
1,447,090
-32,984
-2% -$2.58M
SHW icon
306
Sherwin-Williams
SHW
$78.3B
$114M 0.07%
1,742,175
-37,992
-2% -$2.45M
GEN icon
307
Gen Digital
GEN
$15.6B
$114M 0.07%
5,720,996
+166,155
+3% +$3.56M
BRCM
308
DELISTED
BROADCOM CORP CL-A
BRCM
$114M 0.07%
3,627,080
+71,757
+2% +$2.16M
XEL icon
309
Xcel Energy
XEL
$51B
$113M 0.07%
3,717,448
-239,925
-6% -$7M
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
$113M 0.07%
2,467,425
-180,409
-7% -$8.51M
DAL icon
311
Delta Air Lines
DAL
$55.9B
$112M 0.07%
3,233,088
+876,838
+37% +$28.2M
FIS icon
312
Fidelity National Information Services
FIS
$21.5B
$112M 0.07%
2,089,618
+17,342
+0.8% +$925K
GLD icon
313
CALL
SPDR Gold Trust
GLD
$131B
$111M 0.07%
+899,700
New +$112M
TRW
314
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$111M 0.07%
1,360,260
-120,588
-8% -$9.36M
K
315
DELISTED
Kellanova
K
$111M 0.07%
1,880,719
+43,122
+2% +$2.45M
EL icon
316
Estee Lauder
EL
$29B
$110M 0.07%
1,650,622
-10,762
-0.6% -$748K
CX icon
317
Cemex
CX
$17.4B
$110M 0.07%
10,220,070
-2,607,135
-20% -$28.1M
XL
318
DELISTED
XL Group Ltd.
XL
$110M 0.07%
3,525,075
-82,815
-2% -$2.47M
TFCF
319
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$110M 0.07%
3,531,293
+172,705
+5% +$5.52M
HSY icon
320
Hershey
HSY
$35.4B
$110M 0.07%
1,051,039
+6,070
+0.6% +$621K
LNKD
321
DELISTED
LinkedIn Corporation
LNKD
$110M 0.07%
592,551
+6,589
+1% +$1.35M
DTE icon
322
DTE Energy
DTE
$31.1B
$109M 0.07%
1,720,705
+91,032
+6% +$5.36M
WHR icon
323
Whirlpool
WHR
$2.42B
$109M 0.07%
727,310
+150,470
+26% +$21.8M
ES icon
324
Eversource Energy
ES
$28.2B
$108M 0.07%
2,383,667
+159,689
+7% +$6.97M
MSI icon
325
Motorola Solutions
MSI
$69.4B
$108M 0.07%
1,681,528
-76,357
-4% -$4.99M
11 12
13
14 15

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.