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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
EXPD icon
501
Expeditors International
EXPD
$22.9B
$58.7M 0.04%
1,480,707
+21,944
+2% +$900K
LLL
502
DELISTED
L3 Technologies, Inc.
LLL
$58.6M 0.04%
496,104
+7,157
+1% +$800K
AAP icon
503
Advance Auto Parts
AAP
$3.37B
$58.6M 0.04%
462,888
+220,308
+91% +$26.7M
CIE
504
DELISTED
Cobalt International Energy, Inc
CIE
$58.4M 0.04%
212,624
-4,116
-2% -$1.07M
LH icon
505
Labcorp
LH
$24.3B
$58.1M 0.04%
688,333
-43,464
-6% -$3.47M
TECK icon
506
Teck Resources
TECK
$29.5B
$58M 0.04%
2,677,455
+1,686,872
+170% +$39.1M
MHK icon
507
Mohawk Industries
MHK
$6.9B
$58M 0.04%
426,796
-242
-0.1% -$34.7K
HRB icon
508
H&R Block
HRB
$5.18B
$57.7M 0.04%
1,912,534
+6,564
+0.3% +$197K
MAN icon
509
ManpowerGroup
MAN
$2.39B
$57.7M 0.04%
732,362
+234,967
+47% +$18.6M
NE
510
DELISTED
Noble Corporation
NE
$57.6M 0.04%
2,010,978
+15,962
+0.8% +$451K
VRSK icon
511
Verisk Analytics
VRSK
$26.4B
$57.5M 0.04%
959,488
+1,947
+0.2% +$123K
AGNC icon
512
AGNC Investment
AGNC
$12.3B
$57.4M 0.04%
2,670,580
-39,196
-1% -$842K
VMC icon
513
Vulcan Materials
VMC
$36.3B
$57.3M 0.04%
862,565
-10,422
-1% -$665K
LHX icon
514
L3Harris
LHX
$55.9B
$57.3M 0.04%
783,395
+2,135
+0.3% +$153K
TWTR
515
DELISTED
Twitter, Inc.
TWTR
$57.2M 0.04%
1,225,770
+393,041
+47% +$22.2M
IFF icon
516
International Flavors & Fragrances
IFF
$19.4B
$57.1M 0.04%
597,240
+27,641
+5% +$2.48M
JBHT icon
517
JB Hunt Transport Services
JBHT
$27.1B
$56.6M 0.04%
787,569
+15,131
+2% +$1.12M
CBRE icon
518
CBRE Group
CBRE
$40.8B
$56.6M 0.04%
2,064,020
-125,011
-6% -$3.37M
MGM icon
519
MGM Resorts International
MGM
$11.7B
$56.3M 0.04%
2,178,208
-36,908
-2% -$951K
TAP icon
520
Molson Coors Class B
TAP
$7.68B
$56.3M 0.04%
955,937
-11,063
-1% -$618K
CHRW icon
521
C.H. Robinson
CHRW
$22B
$56.2M 0.04%
1,072,163
-7,824
-0.7% -$426K
BEAV
522
DELISTED
B/E Aerospace Inc
BEAV
$56.1M 0.04%
892,437
+452,351
+103% +$27.4M
UDR icon
523
UDR
UDR
$12.9B
$55.8M 0.04%
2,160,020
-52,991
-2% -$1.33M
MAS icon
524
Masco
MAS
$16B
$55.8M 0.04%
2,857,955
-12,940
-0.5% -$255K
SPLS
525
DELISTED
Staples Inc
SPLS
$55.8M 0.03%
4,916,393
+112,112
+2% +$1.46M
19 20
21
22 23

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.