We are live on ! Find out more
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
UNM icon
476
Unum
UNM
$13.8B
$66.1M 0.04%
1,871,113
-25,939
-1% -$885K
SIRI icon
477
SiriusXM
SIRI
$10B
$65.7M 0.04%
2,051,765
-93,448
-4% -$3.3M
MNST icon
478
Monster Beverage
MNST
$91.4B
$64.3M 0.04%
5,556,822
+203,904
+4% +$2.38M
EPC icon
479
Edgewell Personal Care
EPC
$1.27B
$64.3M 0.04%
860,738
+83,259
+11% +$6.09M
TSCO icon
480
Tractor Supply
TSCO
$16.3B
$63.8M 0.04%
4,518,310
+874,245
+24% +$12.4M
SWY
481
DELISTED
SAFEWAY INC
SWY
$63.4M 0.04%
1,916,923
+46,789
+3% +$1.45M
LRCX icon
482
Lam Research
LRCX
$382B
$63.1M 0.04%
11,474,470
+14,030
+0.1% +$74.5K
CE icon
483
Celanese
CE
$5.09B
$62.7M 0.04%
1,129,246
+187,142
+20% +$9.97M
WIT icon
484
Wipro
WIT
$18.5B
$62.5M 0.04%
24,892,789
-4,734,086
-16% -$11.7M
LPT
485
DELISTED
Liberty Property Trust
LPT
$62.3M 0.04%
1,684,752
+77,560
+5% +$2.81M
SEE
486
DELISTED
Sealed Air
SEE
$61.5M 0.04%
1,872,402
-95,889
-5% -$3.13M
MCHP icon
487
Microchip Technology
MCHP
$42.8B
$61.5M 0.04%
2,574,318
-64,512
-2% -$1.47M
HRL icon
488
Hormel Foods
HRL
$13.9B
$61.3M 0.04%
2,489,348
-25,796
-1% -$594K
JEF icon
489
Jefferies Financial Group
JEF
$12.9B
$61.1M 0.04%
2,437,894
+128,322
+6% +$3.17M
DRE
490
DELISTED
Duke Realty Corp.
DRE
$61M 0.04%
3,611,784
-53,821
-1% -$858K
EFX icon
491
Equifax
EFX
$20.3B
$61M 0.04%
896,148
+2,854
+0.3% +$200K
TDG icon
492
TransDigm Group
TDG
$69.2B
$60.9M 0.04%
328,623
+10,574
+3% +$1.85M
IPG
493
DELISTED
Interpublic Group of Companies
IPG
$60.2M 0.04%
3,512,537
+378,447
+12% +$6.47M
BSAC icon
494
Banco Santander Chile
BSAC
$15.8B
$59.9M 0.04%
2,556,578
-25,444
-1% -$551K
EMB icon
495
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$59.8M 0.04%
536,447
– –
CPB icon
496
Campbell Soup
CPB
$6.51B
$59.4M 0.04%
1,323,181
+16,576
+1% +$710K
PWR icon
497
Quanta Services
PWR
$93.9B
$59.2M 0.04%
1,604,123
-101,243
-6% -$3.38M
HSIC icon
498
Henry Schein
HSIC
$9.74B
$59.1M 0.04%
1,263,122
+3,600
+0.3% +$165K
LSI
499
DELISTED
LSI CORPORATION
LSI
$58.9M 0.04%
5,323,844
+703,720
+15% +$7.78M
FFIV icon
500
F5
FFIV
$22.1B
$58.9M 0.04%
551,957
-43,274
-7% -$4.58M
18 19
20
21 22

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.