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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
XYL icon
526
Xylem
XYL
$28.5B
$55.7M 0.03%
1,529,785
+48,492
+3% +$1.77M
DINO icon
527
HF Sinclair
DINO
$15.9B
$55.4M 0.03%
1,165,101
-36,799
-3% -$1.74M
TXT icon
528
Textron
TXT
$16.6B
$55.4M 0.03%
1,410,877
-1,250,119
-47% -$46.7M
EQIX icon
529
Equinix
EQIX
$107B
$55.2M 0.03%
298,375
+7,873
+3% +$1.45M
AVT icon
530
Avnet
AVT
$7.33B
$55.1M 0.03%
1,184,723
+98,425
+9% +$4.22M
TDC icon
531
Teradata
TDC
$2.68B
$54.7M 0.03%
1,112,918
-187,120
-14% -$8.43M
LEA icon
532
Lear
LEA
$7.19B
$54.7M 0.03%
653,598
-109,177
-14% -$8.69M
PCL
533
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$54.7M 0.03%
1,299,937
+28,822
+2% +$1.24M
WTW icon
534
Willis Towers Watson
WTW
$27.9B
$54.5M 0.03%
466,125
+98,039
+27% +$11.2M
SCG
535
DELISTED
Scana
SCG
$54.3M 0.03%
1,057,635
+9,328
+0.9% +$449K
SU icon
536
Suncor Energy
SU
$77.7B
$54.2M 0.03%
1,550,381
+41,440
+3% +$1.38M
MWV
537
DELISTED
MEADWESTVACO CORP
MWV
$54.2M 0.03%
1,439,109
+53,782
+4% +$1.96M
BTG icon
538
B2Gold
BTG
$5.16B
$53.6M 0.03%
19,942,170
+874,011
+5% +$2.29M
NDAQ icon
539
Nasdaq
NDAQ
$51.5B
$53.3M 0.03%
4,332,105
-323,607
-7% -$4.18M
BIDU icon
540
Baidu
BIDU
$35.8B
$53.3M 0.03%
350,248
+125,049
+56% +$20.9M
CINF icon
541
Cincinnati Financial
CINF
$28.3B
$53.1M 0.03%
1,090,568
+7,469
+0.7% +$360K
AVY icon
542
Avery Dennison
AVY
$12.3B
$52.7M 0.03%
1,039,848
+54,808
+6% +$2.73M
REG icon
543
Regency Centers
REG
$15B
$52.6M 0.03%
1,030,053
-11,932
-1% -$586K
NWSA icon
544
News Corp Class A
NWSA
$14.5B
$52.6M 0.03%
3,052,030
-217,278
-7% -$3.76M
EXPE icon
545
Expedia Group
EXPE
$31.2B
$52.4M 0.03%
723,345
-109,671
-13% -$7.94M
LUV icon
546
Southwest Airlines
LUV
$22.1B
$52.1M 0.03%
2,208,819
+381,970
+21% +$8.36M
OII icon
547
Oceaneering
OII
$5.25B
$52.1M 0.03%
725,572
+234,748
+48% +$16.8M
CPT icon
548
Camden Property Trust
CPT
$11.3B
$51.9M 0.03%
770,293
-30,331
-4% -$1.94M
CLB icon
549
Core Laboratories
CLB
$538M
$51.7M 0.03%
260,701
+99,771
+62% +$18.8M
CCK icon
550
Crown Holdings
CCK
$12.8B
$51.7M 0.03%
1,155,998
+122,977
+12% +$5.34M
20 21
22
23 24

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.