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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
ROP icon
351
Roper Technologies
ROP
$36.3B
$101M 0.06%
755,393
+16,705
+2% +$2.27M
HOG icon
352
Harley-Davidson
HOG
$2.68B
$100M 0.06%
1,502,690
-8,980
-0.6% -$594K
AA icon
353
Alcoa
AA
$11.7B
$99.7M 0.06%
3,223,637
-77,462
-2% -$2.15M
ZTS icon
354
Zoetis
ZTS
$31.6B
$99.6M 0.06%
3,442,112
+646,887
+23% +$19.8M
GWW icon
355
W.W. Grainger
GWW
$65.3B
$99.3M 0.06%
392,882
-27,388
-7% -$6.83M
STZ icon
356
Constellation Brands
STZ
$22.2B
$99.1M 0.06%
1,166,698
+46,980
+4% +$3.74M
NTAP icon
357
NetApp
NTAP
$32.9B
$98.8M 0.06%
2,677,132
+127,164
+5% +$5.14M
CHK
358
DELISTED
Chesapeake Energy Corporation
CHK
$98.3M 0.06%
20,279
-109
-0.5% -$531K
AWK icon
359
American Water Works
AWK
$26.3B
$98M 0.06%
2,157,904
-91,143
-4% -$3.94M
AVGO icon
360
Broadcom
AVGO
$1.82T
$97.9M 0.06%
15,206,790
+587,230
+4% +$3.44M
TTM
361
DELISTED
Tata Motors Limited
TTM
$97.8M 0.06%
2,761,737
-766,011
-22% -$24.2M
DOV icon
362
Dover
DOV
$27.2B
$97.8M 0.06%
1,480,308
-261,460
-15% -$16.3M
EQT icon
363
EQT Corp
EQT
$33.2B
$97.6M 0.06%
1,848,366
+13,335
+0.7% +$695K
FRT icon
364
Federal Realty Investment Trust
FRT
$10.9B
$97M 0.06%
845,871
-3,753
-0.4% -$410K
MUR icon
365
Murphy Oil
MUR
$5.58B
$96.8M 0.06%
1,540,495
+310,198
+25% +$18.7M
TEVA icon
366
Teva Pharmaceuticals
TEVA
$35.9B
$96.4M 0.06%
1,824,107
+1,559,507
+589% +$72.1M
IBN icon
367
ICICI Bank
IBN
$106B
$95.5M 0.06%
11,990,556
-2,191,150
-15% -$14.6M
OKE icon
368
Oneok
OKE
$58.7B
$94.9M 0.06%
1,601,739
-116,933
-7% -$6.84M
GLD icon
369
SPDR Gold Trust
GLD
$131B
$94.7M 0.06%
766,469
+107,615
+16% +$13.4M
O icon
370
Realty Income
O
$61.2B
$94.5M 0.06%
2,387,324
+206,625
+9% +$8.2M
SIAL
371
DELISTED
SIGMA - ALDRICH CORP
SIAL
$93M 0.06%
995,896
+73,832
+8% +$6.9M
ADSK icon
372
Autodesk
ADSK
$44.3B
$92.9M 0.06%
1,888,630
-36,162
-2% -$1.87M
CCEP icon
373
Coca-Cola Europacific Partners
CCEP
$46.5B
$92.9M 0.06%
1,944,459
+160,991
+9% +$7.33M
ETR icon
374
Entergy
ETR
$54.1B
$92.7M 0.06%
2,774,604
+23,230
+0.8% +$734K
CNX icon
375
CNX Resources
CNX
$4.85B
$92.6M 0.06%
2,782,694
-68,238
-2% -$2.2M
13 14
15
16 17

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.