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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
DIS icon
26
Walt Disney
DIS
$165B
$998M 0.63%
12,468,855
+34,890
+0.3% +$2.7M
INTC icon
27
Intel
INTC
$469B
$994M 0.62%
38,499,990
+1,406,464
+4% +$35.1M
V icon
28
Visa
V
$674B
$948M 0.59%
17,570,016
+1,265,620
+8% +$70.3M
RTX icon
29
RTX Corp
RTX
$288B
$941M 0.59%
12,800,739
+98,524
+0.8% +$7.08M
CMCSA icon
30
Comcast
CMCSA
$79.8B
$922M 0.58%
36,852,516
+1,676,686
+5% +$43.7M
PEP icon
31
PepsiCo
PEP
$187B
$908M 0.57%
10,871,712
+88,477
+0.8% +$7.18M
AMZN icon
32
Amazon
AMZN
$2.49T
$879M 0.55%
52,270,740
+1,271,140
+2% +$23.6M
MCD icon
33
McDonald's
MCD
$188B
$854M 0.54%
8,711,653
-279,508
-3% -$26.7M
GILD icon
34
Gilead Sciences
GILD
$161B
$832M 0.52%
11,735,499
-111,392
-0.9% -$8.74M
PM icon
35
Philip Morris
PM
$302B
$807M 0.51%
9,861,535
-68,876
-0.7% -$5.56M
MA icon
36
Mastercard
MA
$476B
$804M 0.5%
10,761,140
-105,490
-1% -$8.24M
UNH icon
37
UnitedHealth
UNH
$381B
$795M 0.5%
9,690,283
+271,187
+3% +$20.4M
CVS icon
38
CVS Health
CVS
$137B
$781M 0.49%
10,435,285
-272,954
-3% -$19.3M
AMGN icon
39
Amgen
AMGN
$203B
$762M 0.48%
6,180,154
+204,434
+3% +$24.8M
MMM icon
40
3M
MMM
$88.6B
$761M 0.48%
6,704,888
+27,200
+0.4% +$3.02M
UNP icon
41
Union Pacific
UNP
$183B
$753M 0.47%
8,028,514
-876,964
-10% -$77.9M
HD icon
42
Home Depot
HD
$331B
$746M 0.47%
9,422,053
-1,152,377
-11% -$91.7M
ABBV icon
43
AbbVie
ABBV
$458B
$743M 0.47%
14,448,193
+483,303
+3% +$24.4M
COP icon
44
ConocoPhillips
COP
$147B
$737M 0.46%
10,478,855
-264,514
-2% -$17.7M
WMT icon
45
Walmart Inc
WMT
$869B
$702M 0.44%
27,567,915
-1,779,177
-6% -$44.7M
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$693M 0.43%
11,504,937
+631,940
+6% +$40M
USB icon
47
US Bancorp
USB
$99.6B
$691M 0.43%
16,111,528
-775,613
-5% -$31.9M
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$686M 0.43%
13,200,293
+850,624
+7% +$45.3M
BIIB icon
49
Biogen
BIIB
$29.9B
$668M 0.42%
2,182,672
+309,642
+17% +$98.3M
GOLD
50
DELISTED
Randgold Resources Ltd
GOLD
$666M 0.42%
9,009,906
+453,814
+5% +$33.1M
1
2
3 4 5

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.