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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
POM
626
DELISTED
PEPCO HOLDINGS, INC.
POM
$38.2M 0.02%
1,863,400
-108,308
-5% -$2.13M
DRC
627
DELISTED
DRESSER-RAND GROUP INC
DRC
$37.8M 0.02%
646,936
+76,300
+13% +$4.34M
ARCC icon
628
Ares Capital
ARCC
$13.5B
$37.6M 0.02%
2,133,673
+445,910
+26% +$7.95M
OCR
629
DELISTED
OMNICARE INC
OCR
$37.5M 0.02%
628,128
+36,507
+6% +$2.21M
AGI icon
630
Alamos Gold
AGI
$12.4B
$37.3M 0.02%
4,137,984
+254,952
+7% +$2.59M
TOL icon
631
Toll Brothers
TOL
$14B
$37.2M 0.02%
1,036,543
+35,704
+4% +$1.31M
VEDL
632
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$37.1M 0.02%
2,983,268
-788,226
-21% -$9.48M
GME icon
633
GameStop
GME
$9.5B
$37M 0.02%
3,603,796
-1,233,900
-26% -$11.9M
TU icon
634
Telus
TU
$16B
$36.9M 0.02%
2,053,738
-20,702
-1% -$357K
PBCT
635
DELISTED
People's United Financial Inc
PBCT
$36.8M 0.02%
2,475,068
-151,932
-6% -$2.21M
URBN icon
636
Urban Outfitters
URBN
$5.99B
$36.8M 0.02%
1,007,936
-323,343
-24% -$11.8M
WOLF icon
637
Wolfspeed
WOLF
$1.2B
$36.5M 0.02%
646,073
-40,151
-6% -$2.45M
MRVL icon
638
Marvell Technology
MRVL
$174B
$36.5M 0.02%
2,317,493
-106,551
-4% -$1.63M
KBR icon
639
KBR
KBR
$4.68B
$36.3M 0.02%
1,360,062
-528,340
-28% -$15.9M
AGU
640
DELISTED
Agrium
AGU
$36.3M 0.02%
371,788
-27,391
-7% -$2.51M
CCJ icon
641
Cameco
CCJ
$38.3B
$35.5M 0.02%
1,551,625
+480,886
+45% +$10.7M
MTD icon
642
Mettler-Toledo International
MTD
$26.8B
$35.3M 0.02%
149,864
+4,380
+3% +$1.07M
QEP
643
DELISTED
QEP RESOURCES, INC.
QEP
$35.3M 0.02%
1,197,859
-1,259
-0.1% -$37.8K
HBAN icon
644
Huntington Bancshares
HBAN
$35.1B
$35.1M 0.02%
3,518,749
+70,047
+2% +$665K
CNQ icon
645
Canadian Natural Resources
CNQ
$96.9B
$34.7M 0.02%
1,872,189
+470,116
+34% +$7.95M
AIZ icon
646
Assurant
AIZ
$13.7B
$34.6M 0.02%
532,241
-16,711
-3% -$1.1M
WIN
647
DELISTED
Windstream Holdings Inc
WIN
$33.9M 0.02%
525,896
+10,489
+2% +$650K
AGCO icon
648
AGCO
AGCO
$8.78B
$33.9M 0.02%
614,528
+150,383
+32% +$8.05M
MDU icon
649
MDU Resources
MDU
$4.44B
$33.9M 0.02%
2,595,057
-12,934
-0.5% -$161K
PRE
650
DELISTED
PARTNERRE LTD
PRE
$33.8M 0.02%
326,790
-44,311
-12% -$4.43M
24 25
26
27 28

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.