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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
FMC icon
326
FMC
FMC
$1.42B
$108M 0.07%
1,625,166
+56,038
+4% +$3.65M
XEC
327
DELISTED
CIMAREX ENERGY CO
XEC
$108M 0.07%
905,574
-40,955
-4% -$4.4M
KIM icon
328
Kimco Realty
KIM
$17.6B
$108M 0.07%
4,926,186
-163,294
-3% -$3.48M
EMN icon
329
Eastman Chemical
EMN
$7.8B
$108M 0.07%
1,247,258
-168,071
-12% -$13.8M
HDB icon
330
HDFC Bank
HDB
$119B
$107M 0.07%
10,479,228
-3,183,184
-23% -$27.7M
EA icon
331
Electronic Arts
EA
$52.4B
$107M 0.07%
3,700,259
+122,338
+3% +$3.28M
XLNX
332
DELISTED
Xilinx Inc
XLNX
$107M 0.07%
1,972,840
+58,788
+3% +$2.92M
MAC icon
333
Macerich
MAC
$7.32B
$106M 0.07%
1,701,234
-4,401
-0.3% -$261K
BBBY
334
DELISTED
Bed Bath & Beyond Inc
BBBY
$106M 0.07%
1,538,795
+26,500
+2% +$1.79M
CF icon
335
CF Industries
CF
$19.2B
$106M 0.07%
2,028,830
-40,255
-2% -$1.96M
TSLA icon
336
Tesla
TSLA
$1.24T
$106M 0.07%
7,600,275
+3,347,265
+79% +$44.8M
NUE icon
337
Nucor
NUE
$56.4B
$105M 0.07%
2,081,343
+1,913
+0.1% +$96K
FE icon
338
FirstEnergy
FE
$28.9B
$105M 0.07%
3,089,040
-110,430
-3% -$3.49M
HOT
339
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$105M 0.07%
1,320,361
-13,824
-1% -$1.08M
CNP icon
340
CenterPoint Energy
CNP
$29.1B
$104M 0.07%
4,387,019
+809,426
+23% +$19M
FISV
341
Fiserv Inc
FISV
$27.2B
$104M 0.07%
3,664,430
-7,678
-0.2% -$220K
CHTR icon
342
Charter Communications
CHTR
$14.7B
$104M 0.07%
841,396
+325,371
+63% +$42.6M
MBT
343
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$103M 0.06%
5,912,094
-1,079,490
-15% -$19.3M
CCL icon
344
Carnival Corporation Ltd
CCL
$36.1B
$103M 0.06%
2,719,748
+5,943
+0.2% +$236K
NTRS icon
345
Northern Trust
NTRS
$22.2B
$103M 0.06%
1,570,331
-12,235
-0.8% -$759K
APH icon
346
Amphenol
APH
$188B
$102M 0.06%
8,939,224
+114,472
+1% +$1.28M
AU icon
347
AngloGold Ashanti
AU
$40.3B
$102M 0.06%
5,992,439
+4,340,898
+263% +$69M
GMCR
348
DELISTED
KEURIG GREEN MTN INC
GMCR
$102M 0.06%
968,731
+185,497
+24% +$18.4M
CAG icon
349
Conagra Brands
CAG
$7.07B
$102M 0.06%
4,233,977
+493,102
+13% +$11.8M
TSN icon
350
Tyson Foods
TSN
$20.2B
$101M 0.06%
2,297,895
-169,736
-7% -$6.43M
12 13
14
15 16

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.