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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
CHKP icon
651
Check Point Software Technologies
CHKP
$13.3B
$33.5M 0.02%
495,569
-54,151
-10% -$3.58M
NOW icon
652
ServiceNow
NOW
$102B
$33.4M 0.02%
2,789,785
-73,955
-3% -$941K
ENOV icon
653
Enovis
ENOV
$1.56B
$33.4M 0.02%
272,126
+250,480
+1,157% +$28.8M
LEG icon
654
Leggett & Platt
LEG
$1.52B
$33.2M 0.02%
1,016,732
-8,414
-0.8% -$261K
SEIC icon
655
SEI Investments
SEIC
$11.9B
$33.2M 0.02%
986,533
-134,880
-12% -$4.59M
BTU
656
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$32.9M 0.02%
134,124
+199
+0.1% +$50.4K
DEO icon
657
Diageo
DEO
$46.2B
$32.6M 0.02%
261,893
+26,445
+11% +$3.3M
JNK icon
658
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$32.4M 0.02%
261,467
– –
FSLR icon
659
First Solar
FSLR
$21.8B
$32.4M 0.02%
463,597
+15,161
+3% +$845K
AMTD
660
DELISTED
TD Ameritrade Holding Corp
AMTD
$32.3M 0.02%
950,557
-27,167
-3% -$889K
WRB icon
661
W.R. Berkley
WRB
$28B
$31.9M 0.02%
2,584,815
-60,122
-2% -$726K
PSX icon
662
PUT
Phillips 66
PSX
$82.9B
$31.8M 0.02%
413,300
+29,800
+8% +$2.27M
EXR icon
663
Extra Space Storage
EXR
$31.2B
$31.7M 0.02%
653,802
-23,752
-4% -$1.1M
AIV
664
Aimco
AIV
$380M
$31.3M 0.02%
7,786,568
+69,348
+0.9% +$266K
LVLT
665
DELISTED
Level 3 Communications Inc
LVLT
$31.2M 0.02%
796,383
-20,220
-2% -$728K
ARE icon
666
Alexandria Real Estate Equities
ARE
$8.88B
$31M 0.02%
427,785
+2,713
+0.6% +$191K
HLT icon
667
Hilton Worldwide
HLT
$74B
$30.5M 0.02%
457,358
+98,911
+28% +$6.55M
CLR
668
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$30.3M 0.02%
488,436
-9,360
-2% -$534K
HLF icon
669
Herbalife
HLF
$1.23B
$30.3M 0.02%
1,059,794
-27,498
-3% -$908K
ARW icon
670
Arrow Electronics
ARW
$10.9B
$30.3M 0.02%
510,745
-17,912
-3% -$975K
MAA icon
671
Mid-America Apartment Communities
MAA
$15.6B
$30.3M 0.02%
443,971
+1,624
+0.4% +$106K
SITC icon
672
SITE Centers
SITC
$230M
$30.2M 0.02%
1,421,272
+22,340
+2% +$461K
WPC icon
673
W.P. Carey
WPC
$17.1B
$30.2M 0.02%
512,846
+147,019
+40% +$8.88M
EPE
674
DELISTED
EP Energy Corporation
EPE
$30.1M 0.02%
+1,536,165
New +$28.5M
HAR
675
DELISTED
Harman International Industries
HAR
$30M 0.02%
282,269
+15,603
+6% +$1.55M
25 26
27
28 29

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.