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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
HUN icon
601
Huntsman Corp
HUN
$2.24B
$42.8M 0.03%
1,753,782
+629,820
+56% +$14.6M
FDO
602
DELISTED
FAMILY DOLLAR STORES
FDO
$42.7M 0.03%
735,497
+605
+0.1% +$38.2K
RHI icon
603
Robert Half
RHI
$3.61B
$42.2M 0.03%
1,006,221
-56,028
-5% -$2.31M
VEEV icon
604
Veeva Systems
VEEV
$30.3B
$42M 0.03%
1,574,727
+1,139,102
+261% +$36.9M
DHI icon
605
D.R. Horton
DHI
$41B
$42M 0.03%
1,940,929
-11,877
-0.6% -$269K
HCBK
606
DELISTED
HUDSON CITY BANCORP INC
HCBK
$42M 0.03%
4,268,041
-149,442
-3% -$1.4M
LM
607
DELISTED
Legg Mason, Inc.
LM
$41.7M 0.03%
849,633
-13,234
-2% -$589K
FLEX icon
608
Flex
FLEX
$43.4B
$41.4M 0.03%
5,945,037
-96,724
-2% -$625K
SNPS icon
609
Synopsys
SNPS
$71.5B
$41.3M 0.03%
1,076,347
-9,347
-0.9% -$375K
DNR
610
DELISTED
Denbury Resources, Inc.
DNR
$41.2M 0.03%
2,511,661
-117,348
-4% -$1.91M
FTR
611
DELISTED
Frontier Communications Corp.
FTR
$41M 0.03%
478,747
+3,269
+0.7% +$239K
TMUS icon
612
T-Mobile US
TMUS
$193B
$40.9M 0.03%
1,239,291
+11,973
+1% +$380K
JOY
613
DELISTED
Joy Global Inc
JOY
$40.9M 0.03%
705,527
-938
-0.1% -$52.1K
SGOL icon
614
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$40.4M 0.03%
3,201,080
– –
CTAS icon
615
Cintas
CTAS
$82.4B
$40.2M 0.03%
2,698,940
-31,268
-1% -$462K
ESS icon
616
Essex Property Trust
ESS
$18.9B
$39.7M 0.02%
233,652
+1,960
+0.8% +$316K
ANDV
617
DELISTED
Andeavor
ANDV
$39.7M 0.02%
784,733
-74,767
-9% -$3.89M
SVC
618
Service Properties Trust
SVC
$1.1B
$39.5M 0.02%
277,246
+6,579
+2% +$875K
LNT icon
619
Alliant Energy
LNT
$19.4B
$39.2M 0.02%
1,378,834
-95,188
-6% -$2.52M
VOYA icon
620
Voya Financial
VOYA
$8.94B
$39.1M 0.02%
1,077,739
+244,944
+29% +$8.69M
ADT
621
DELISTED
ADT Corp
ADT
$38.8M 0.02%
1,296,587
-132,105
-9% -$4.36M
TIBX
622
DELISTED
TIBCO SOFTWARE INC
TIBX
$38.8M 0.02%
1,907,198
+290,619
+18% +$6.31M
ANSS
623
DELISTED
Ansys
ANSS
$38.7M 0.02%
502,105
-7,282
-1% -$589K
FOSL icon
624
Fossil Group
FOSL
$239M
$38.5M 0.02%
330,440
-18,025
-5% -$2.1M
CCI.PRA
625
DELISTED
Crown Castle International Corp.
CCI.PRA
$38.2M 0.02%
377,934
+20,000
+6% +$2M
23 24
25
26 27

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.