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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
RDS.A
426
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$76.9M 0.05%
1,053,172
+146,059
+16% +$10.4M
PBR.A icon
427
Petrobras Class A
PBR.A
$107B
$76.8M 0.05%
5,537,965
-409,164
-7% -$5.04M
KDP icon
428
Keurig Dr Pepper
KDP
$40.4B
$76.8M 0.05%
1,410,373
-23,970
-2% -$1.21M
TSM icon
429
TSMC
TSM
$2.09T
$76M 0.05%
3,797,318
-15,290
-0.4% -$274K
AMX icon
430
America Movil
AMX
$78.1B
$76M 0.05%
3,821,413
-1,810,791
-32% -$37.5M
EW icon
431
Edwards Lifesciences
EW
$47.6B
$75.8M 0.05%
6,131,130
-431,436
-7% -$4.98M
FLR icon
432
Fluor
FLR
$7.29B
$75.8M 0.05%
975,040
+1,137
+0.1% +$88.7K
AEE icon
433
Ameren
AEE
$31.5B
$75.5M 0.05%
1,833,491
+1,544
+0.1% +$59.5K
AKAM icon
434
Akamai
AKAM
$16.8B
$74.7M 0.05%
1,283,260
+39,495
+3% +$2.18M
RL icon
435
Ralph Lauren
RL
$22.2B
$74.6M 0.05%
463,665
+36,060
+8% +$5.81M
DGX icon
436
Quest Diagnostics
DGX
$25.1B
$74.6M 0.05%
1,287,149
+31,001
+2% +$1.66M
CMA
437
DELISTED
Comerica
CMA
$74.5M 0.05%
1,437,774
-70,404
-5% -$3.39M
LNG icon
438
Cheniere Energy
LNG
$56.5B
$74.5M 0.05%
1,345,339
+673,362
+100% +$32.3M
RDY icon
439
Dr. Reddy's Laboratories
RDY
$9.82B
$74.4M 0.05%
8,474,430
-2,602,960
-23% -$22.6M
WFT
440
DELISTED
Weatherford International plc
WFT
$74.3M 0.05%
4,279,983
-86,868
-2% -$1.33M
SJM icon
441
J.M. Smucker
SJM
$12.6B
$74.2M 0.05%
762,844
-21,859
-3% -$2.12M
SPY icon
442
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$74M 0.05%
395,700
+136,000
+52% +$25M
KSU
443
DELISTED
Kansas City Southern
KSU
$74M 0.05%
724,872
+2,281
+0.3% +$235K
PVH icon
444
PVH
PVH
$3.71B
$73.9M 0.05%
591,991
+9,319
+2% +$1.15M
HRI icon
445
Herc Holdings
HRI
$5.43B
$73.7M 0.05%
922,148
+48,220
+6% +$3.89M
SLM icon
446
SLM Corp
SLM
$4.57B
$73.4M 0.05%
8,387,192
-336,270
-4% -$2.94M
DLR icon
447
Digital Realty Trust
DLR
$73.7B
$73.4M 0.05%
1,382,291
+39,719
+3% +$2.07M
CHD icon
448
Church & Dwight Co
CHD
$23.1B
$73M 0.05%
2,113,380
-63,892
-3% -$2.12M
NXPI icon
449
NXP Semiconductors
NXPI
$68B
$72.7M 0.05%
1,236,943
+452,417
+58% +$23.6M
SRCL
450
DELISTED
Stericycle Inc
SRCL
$72.5M 0.05%
638,412
+9,277
+1% +$1.07M
16 17
18
19 20

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.