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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
BBWI icon
376
Bath & Body Works
BBWI
$4.01B
$92.6M 0.06%
2,017,850
+9,889
+0.5% +$447K
FMX icon
377
Fomento Económico Mexicano
FMX
$43.3B
$92.3M 0.06%
989,720
-457,892
-32% -$41M
ALKS icon
378
Alkermes
ALKS
$8.82B
$92.2M 0.06%
2,090,972
-26,824
-1% -$1.28M
NBIS
379
Nebius Group N.V.
NBIS
$47.7B
$92.1M 0.06%
3,049,598
+1,166,742
+62% +$43.1M
PGR icon
380
Progressive
PGR
$124B
$91.4M 0.06%
3,775,476
-505,184
-12% -$12.3M
FTI icon
381
TechnipFMC
FTI
$30.6B
$91.2M 0.06%
2,344,191
+83,931
+4% +$3.18M
PFG icon
382
Principal Financial Group
PFG
$23.6B
$91.1M 0.06%
1,980,946
-8,509
-0.4% -$389K
BEAM
383
DELISTED
BEAM INC COM STK (DE)
BEAM
$90.4M 0.06%
1,084,929
-119,421
-10% -$9.71M
L icon
384
Loews
L
$24.3B
$90.1M 0.06%
2,045,034
-12,751
-0.6% -$570K
VMW
385
DELISTED
VMware, Inc
VMW
$90M 0.06%
833,310
+29,190
+4% +$2.86M
BG icon
386
Bunge Global
BG
$23.6B
$89.8M 0.06%
1,129,107
+60,837
+6% +$4.79M
KEY icon
387
KeyCorp
KEY
$24.3B
$89.2M 0.06%
6,260,901
+12,243
+0.2% +$164K
VER
388
DELISTED
VEREIT, Inc.
VER
$88.9M 0.06%
1,268,220
+1,041,221
+459% +$72.5M
KSS icon
389
Kohl's
KSS
$2.03B
$88.6M 0.06%
1,559,288
-1,289
-0.1% -$69.1K
KLAC icon
390
KLA
KLAC
$275B
$88.1M 0.06%
12,745,290
+957,840
+8% +$6.2M
BMRN icon
391
BioMarin Pharmaceuticals
BMRN
$11.5B
$87.3M 0.05%
1,279,640
+544,559
+74% +$40.1M
JNPR
392
DELISTED
Juniper Networks
JNPR
$86.2M 0.05%
3,347,826
-46,926
-1% -$1.23M
ALTR
393
DELISTED
Altera Corp
ALTR
$85.9M 0.05%
2,370,970
-59,560
-2% -$2.05M
GNW icon
394
Genworth Financial
GNW
$3.8B
$85.9M 0.05%
4,844,131
+569,733
+13% +$9.14M
DVA icon
395
DaVita
DVA
$15.1B
$85.8M 0.05%
1,246,647
-289,039
-19% -$19.2M
TRIP icon
396
TripAdvisor
TRIP
$1.59B
$85.7M 0.05%
945,726
+178,225
+23% +$16.2M
BRFS
397
DELISTED
BRF SA
BRFS
$85.4M 0.05%
4,274,547
-100,314
-2% -$1.84M
TTE icon
398
TotalEnergies
TTE
$193B
$85.4M 0.05%
1,301,452
+291,895
+29% +$17.9M
CXO
399
DELISTED
CONCHO RESOURCES INC.
CXO
$84.7M 0.05%
691,766
+14,181
+2% +$1.56M
WAT icon
400
Waters Corp
WAT
$36.8B
$84.7M 0.05%
780,987
+11,874
+2% +$1.29M
14 15
16
17 18

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.