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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
(+2.8%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
2,802
New
144
Increased
1,335
Reduced
982
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$416M |
| 2 |
Perrigo
PRGO
|
+$204M |
| 3 |
AGN
Allergan plc
AGN
|
+$136M |
| 4 |
Southern Copper
SCCO
|
+$117M |
| 5 |
Freeport-McMoran
FCX
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$225M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$192M |
| 3 |
ExxonMobil
XOM
|
+$157M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$18.4B
| $84.4M | 0.05% |
927,630
+99,713
| +12% | +$9.25M |
|
402
WEC Energy
WEC
$37.7B
| $84M | 0.05% |
1,804,983
-19,019
| -1% | -$820K |
|
|
BCR
403
DELISTED
CR Bard Inc.
BCR
| $84M | 0.05% |
567,425
-98,617
| -15% | -$13.7M |
|
404
Louisiana-Pacific
LPX
$5.2B
| $83.9M | 0.05% |
4,973,976
+4,792,084
| +2,635% | +$84M |
|
|
ITC
405
DELISTED
ITC HOLDINGS CORP
ITC
| $83.9M | 0.05% |
2,246,121
-163,263
| -7% | -$5.57M |
|
|
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
| $83.7M | 0.05% |
1,136,249
+154,919
| +16% | +$11.2M |
|
407
NiSource
NI
$22.4B
| $83.1M | 0.05% |
5,953,155
+432,233
| +8% | +$5.84M |
|
|
EVHC
408
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $83M | 0.05% |
819,354
+624,845
| +321% | +$62.5M |
|
|
LLTC
409
DELISTED
Linear Technology Corp
LLTC
| $82.9M | 0.05% |
1,701,746
+61,960
| +4% | +$2.86M |
|
|
CIT
410
DELISTED
CIT Group Inc.
CIT
| $82.5M | 0.05% |
1,683,445
+331,702
| +25% | +$16.2M |
|
|
RHT
411
DELISTED
Red Hat Inc
RHT
| $81.6M | 0.05% |
1,540,071
-267,248
| -15% | -$15.4M |
|
412
Clorox
CLX
$11.6B
| $81.3M | 0.05% |
924,290
-8,980
| -1% | -$788K |
|
413
M&T Bank
MTB
$36.2B
| $81.2M | 0.05% |
669,704
+59
| +0% | +$6.81K |
|
|
ESV
414
DELISTED
Ensco Rowan plc
ESV
| $81.2M | 0.05% |
384,429
-694
| -0.2% | -$145K |
|
415
Helmerich & Payne
HP
$3.53B
| $81M | 0.05% |
753,502
+245,501
| +48% | +$22.8M |
|
416
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $79.9M | 0.05% |
1,530,126
-438,393
| -22% | -$22.5M |
|
417
VeriSign
VRSN
$25.3B
| $79.8M | 0.05% |
1,479,921
+266,528
| +22% | +$15.1M |
|
|
QVCGA
418
DELISTED
QVC Group Inc Series A
QVCGA
| $79.6M | 0.05% |
67,121
-402
| -0.6% | -$470K |
|
419
Flowserve
FLS
$9.25B
| $78.6M | 0.05% |
1,003,032
-33,562
| -3% | -$2.58M |
|
420
Dollar Tree
DLTR
$23.1B
| $78.5M | 0.05% |
1,503,767
-8,773
| -0.6% | -$467K |
|
421
Affiliated Managers Group
AMG
$9.46B
| $78.3M | 0.05% |
391,488
+53,905
| +16% | +$10.6M |
|
422
Brown-Forman Class B
BF.B
$12B
| $77.2M | 0.05% |
2,691,150
+13,903
| +0.5% | +$364K |
|
423
Western Union
WU
$2.57B
| $77.2M | 0.05% |
4,720,954
-160
| -0% | -$2.61K |
|
|
CA
424
DELISTED
CA, Inc.
CA
| $77M | 0.05% |
2,484,913
+52,469
| +2% | +$1.71M |
|
|
MXIM
425
DELISTED
Maxim Integrated Products
MXIM
| $77M | 0.05% |
2,323,716
-379,596
| -14% | -$11.7M |
|
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BA
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BJ
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EAM
MFS
CIM
KAM
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.