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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
IAU icon
576
iShares Gold Trust
IAU
$63B
$46.8M 0.03%
1,880,253
+247,877
+15% +$6.22M
DRI icon
577
Darden Restaurants
DRI
$22.5B
$46.7M 0.03%
1,028,237
-6,035
-0.6% -$270K
RCL icon
578
Royal Caribbean
RCL
$78.7B
$46.5M 0.03%
851,913
-6,296
-0.7% -$319K
TSL
579
DELISTED
Trina Solar Limited
TSL
$46M 0.03%
3,416,552
-466,512
-12% -$7.15M
FNF icon
580
Fidelity National Financial
FNF
$13.9B
$45.9M 0.03%
2,559,257
+876,986
+52% +$15.8M
FLG
581
Flagstar Bank National Association
FLG
$5.77B
$45.5M 0.03%
944,481
-14,993
-2% -$729K
PNW icon
582
Pinnacle West Capital
PNW
$12.9B
$45.2M 0.03%
826,759
-836
-0.1% -$44.8K
NBR icon
583
Nabors Industries
NBR
$1.23B
$45M 0.03%
36,546
-788
-2% -$787K
S
584
DELISTED
Sprint Corporation
S
$44.9M 0.03%
4,888,296
-660,550
-12% -$5.81M
SNI
585
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$44.9M 0.03%
591,422
+295
+0% +$23K
RYN icon
586
Rayonier
RYN
$6.49B
$44.5M 0.03%
1,431,518
+256,048
+22% +$7.7M
CNI icon
587
Canadian National Railway
CNI
$78.3B
$44.5M 0.03%
791,192
+441,542
+126% +$24.3M
AVP
588
DELISTED
Avon Products, Inc.
AVP
$44.2M 0.03%
3,020,779
+5,604
+0.2% +$86.1K
OI icon
589
O-I Glass
OI
$1.39B
$44M 0.03%
1,299,176
+21,204
+2% +$705K
USMV icon
590
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$43.8M 0.03%
1,216,162
– –
LULU icon
591
lululemon athletica
LULU
$13B
$43.7M 0.03%
831,777
+232,912
+39% +$11.6M
CPAY icon
592
Corpay
CPAY
$24.2B
$43.7M 0.03%
379,536
+148,888
+65% +$17.3M
LKQ icon
593
LKQ Corp
LKQ
$6.58B
$43.7M 0.03%
1,657,129
+9,713
+0.6% +$272K
LEN icon
594
Lennar Class A
LEN
$20.4B
$43.7M 0.03%
1,157,452
+20,232
+2% +$773K
IHS
595
DELISTED
IHS INC CL-A COM STK
IHS
$43.4M 0.03%
357,257
+22,320
+7% +$2.63M
Y
596
DELISTED
Alleghany Corp
Y
$43.2M 0.03%
105,989
-1,899
-2% -$736K
HAS icon
597
Hasbro
HAS
$12.6B
$43.2M 0.03%
775,924
-32,285
-4% -$1.72M
ARG
598
DELISTED
Airgas Inc
ARG
$43.1M 0.03%
405,120
-3,321
-0.8% -$356K
KMR
599
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$43.1M 0.03%
631,839
-267,488
-30% -$18.6M
TW
600
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$43M 0.03%
377,177
+164,238
+77% +$19.1M
22 23
24
25 26

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.