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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
NRG icon
451
NRG Energy
NRG
$29.8B
$72.2M 0.05%
2,271,523
+30,886
+1% +$886K
CFN
452
DELISTED
CAREFUSION CORPORATION
CFN
$72.1M 0.05%
1,793,767
-54,324
-3% -$2.2M
DISCK
453
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$71.9M 0.05%
1,866,378
+19,278
+1% +$737K
BVN icon
454
Compañía de Minas Buenaventura
BVN
$7.85B
$71.8M 0.05%
5,709,022
-231,066
-4% -$2.89M
NVDA icon
455
NVIDIA
NVDA
$5.01T
$71.5M 0.04%
159,677,840
+2,494,920
+2% +$1.07M
GG
456
DELISTED
Goldcorp Inc
GG
$71.4M 0.04%
2,917,157
+207,077
+8% +$5.27M
ATVI
457
DELISTED
Activision Blizzard
ATVI
$71.4M 0.04%
3,493,452
-819,332
-19% -$15.6M
KMX icon
458
CarMax
KMX
$8.27B
$71.1M 0.04%
1,518,763
-65,143
-4% -$3.04M
TNL icon
459
Travel + Leisure Co
TNL
$4.54B
$70.7M 0.04%
2,139,471
+58,802
+3% +$1.92M
RSG icon
460
Republic Services
RSG
$66.7B
$70.7M 0.04%
2,068,410
-14,010
-0.7% -$465K
NLSN
461
DELISTED
Nielsen Holdings plc
NLSN
$70.6M 0.04%
1,581,050
+113,931
+8% +$5.1M
DISH
462
DELISTED
DISH Network Corp.
DISH
$70.5M 0.04%
1,133,498
+18,495
+2% +$1.08M
CMS icon
463
CMS Energy
CMS
$23.1B
$70.5M 0.04%
2,407,790
+87,129
+4% +$2.41M
HSP
464
DELISTED
HOSPIRA INC
HSP
$70.2M 0.04%
1,622,453
+275,018
+20% +$11.8M
GAP
465
The Gap Inc
GAP
$6.84B
$70M 0.04%
1,746,503
-174,022
-9% -$7.04M
TIF
466
DELISTED
Tiffany & Co.
TIF
$68.9M 0.04%
800,089
-12,668
-2% -$1.13M
MKC icon
467
McCormick & Company Non-Voting
MKC
$13.4B
$68.9M 0.04%
1,919,828
+18,078
+1% +$609K
CPN
468
DELISTED
Calpine Corporation
CPN
$68.4M 0.04%
3,271,922
-86,219
-3% -$1.69M
NLY icon
469
Annaly Capital Management
NLY
$16.9B
$67.6M 0.04%
1,540,723
+70,018
+5% +$3.03M
COL
470
DELISTED
Rockwell Collins
COL
$66.8M 0.04%
838,842
-1,283
-0.2% -$101K
CSC
471
DELISTED
Computer Sciences
CSC
$66.8M 0.04%
2,604,360
-28,372
-1% -$713K
TRMB icon
472
Trimble
TRMB
$12.3B
$66.7M 0.04%
1,716,517
-36,606
-2% -$1.32M
JWN
473
DELISTED
Nordstrom
JWN
$66.6M 0.04%
1,066,945
-4,922
-0.5% -$296K
PLL
474
DELISTED
PALL CORP
PLL
$66.5M 0.04%
743,474
+3,129
+0.4% +$265K
LBTYA icon
475
Liberty Global Class A
LBTYA
$3.31B
$66.3M 0.04%
1,933,429
-1,555,249
-45% -$54.7M
17 18
19
20 21

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.