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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
ALV icon
551
Autoliv
ALV
$8.6B
$51.6M 0.03%
714,186
-11,830
-2% -$800K
RRX icon
552
Regal Rexnord
RRX
$14.2B
$51.5M 0.03%
708,645
-124,836
-15% -$9.22M
ACGL icon
553
Arch Capital
ACGL
$36.1B
$51.4M 0.03%
2,677,656
+417,957
+18% +$7.75M
ASH icon
554
Ashland
ASH
$3.04B
$51.3M 0.03%
1,053,059
-14,827
-1% -$696K
VALE icon
555
Vale
VALE
$62.9B
$51.2M 0.03%
3,700,881
+341,942
+10% +$4.67M
BBY icon
556
Best Buy
BBY
$18B
$51.1M 0.03%
1,935,073
-22,143
-1% -$606K
VECO icon
557
Veeco
VECO
$3.15B
$51.1M 0.03%
1,217,776
-214,316
-15% -$8.28M
SLG icon
558
SL Green Realty
SLG
$3.88B
$51M 0.03%
523,666
-13,631
-3% -$1.27M
DWRE
559
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$50.9M 0.03%
794,054
+738,029
+1,317% +$51.4M
JOE icon
560
St. Joe Company
JOE
$3.57B
$50.4M 0.03%
2,616,302
+8,456
+0.3% +$157K
SINA
561
DELISTED
Sina Corp
SINA
$50.4M 0.03%
833,629
+453,693
+119% +$32.3M
BALL icon
562
Ball Corp
BALL
$17B
$50.3M 0.03%
1,835,466
-39,950
-2% -$1.06M
EG icon
563
Everest Group
EG
$15.2B
$49.8M 0.03%
325,362
-1,364
-0.4% -$201K
PII icon
564
Polaris
PII
$4.15B
$49.7M 0.03%
355,667
+139,226
+64% +$18.8M
MELI icon
565
Mercado Libre
MELI
$91.3B
$49.7M 0.03%
522,370
-82,318
-14% -$8.02M
PETM
566
DELISTED
PETSMART INC
PETM
$49M 0.03%
711,571
+4,520
+0.6% +$299K
GL icon
567
Globe Life
GL
$13.5B
$48.7M 0.03%
929,045
-9,565
-1% -$491K
GRMN
568
Garmin
GRMN
$46.9B
$48.7M 0.03%
881,688
-33,961
-4% -$1.68M
CBI
569
DELISTED
Chicago Bridge & Iron Nv
CBI
$48.6M 0.03%
557,782
+250,444
+81% +$20.3M
TSS
570
DELISTED
Total System Services, Inc.
TSS
$48.2M 0.03%
1,583,473
+291,451
+23% +$8.95M
PHM icon
571
Pultegroup
PHM
$24.5B
$48M 0.03%
2,501,583
+27,024
+1% +$534K
BHC icon
572
Bausch Health
BHC
$1.65B
$47.9M 0.03%
363,068
+102,384
+39% +$14M
J icon
573
Jacobs Solutions
J
$15.9B
$47.8M 0.03%
910,664
-1,882
-0.2% -$96.9K
XRAY icon
574
Dentsply Sirona
XRAY
$2.59B
$46.9M 0.03%
1,019,449
-28,787
-3% -$1.33M
HMY icon
575
Harmony Gold Mining
HMY
$9.92B
$46.8M 0.03%
15,339,987
+132,500
+0.9% +$405K
21 22
23
24 25

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.