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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
AXS icon
676
AXIS Capital
AXS
$8.59B
$29.9M 0.02%
651,602
-39,340
-6% -$1.76M
RNR icon
677
RenaissanceRe
RNR
$13.7B
$29.8M 0.02%
305,818
-101,138
-25% -$9.47M
MTCN
678
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$29.6M 0.02%
+1,236,200
New +$30M
AZN icon
679
AstraZeneca
AZN
$263B
$29.6M 0.02%
456,300
+16,000
+4% +$1.03M
SGEN
680
DELISTED
Seagen Inc. Common Stock
SGEN
$29.6M 0.02%
649,363
+116,405
+22% +$5.57M
KOS icon
681
Kosmos Energy
KOS
$1.56B
$29.6M 0.02%
2,687,986
-72,500
-3% -$778K
IRM icon
682
Iron Mountain
IRM
$38.2B
$29.5M 0.02%
1,159,402
-2,762
-0.2% -$70.6K
UAA icon
683
Under Armour
UAA
$3B
$29.2M 0.02%
1,026,499
-36,872
-3% -$957K
DOX icon
684
Amdocs
DOX
$5.53B
$29.2M 0.02%
628,749
+56,004
+10% +$2.45M
AL
685
DELISTED
Air Lease Corp
AL
$29.2M 0.02%
782,368
+17,285
+2% +$586K
KRC icon
686
Kilroy Realty
KRC
$4.58B
$28.9M 0.02%
493,204
+5,388
+1% +$297K
VOD icon
687
Vodafone
VOD
$34.9B
$28.9M 0.02%
784,681
-266,498
-25% -$10.3M
RJF icon
688
Raymond James Financial
RJF
$32.5B
$28.8M 0.02%
773,229
+166,873
+28% +$5.83M
BRE
689
DELISTED
BRE PROPERTIES INC CL A
BRE
$28.8M 0.02%
459,082
+2,405
+0.5% +$145K
EOCC
690
DELISTED
Enel Generacion Chile S.A.
EOCC
$28.7M 0.02%
960,977
-104,238
-10% -$2.96M
BRSL
691
Brightstar Lottery PLC
BRSL
$1.91B
$28.7M 0.02%
2,039,750
-67,523
-3% -$1.04M
CTRX
692
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$28.6M 0.02%
639,272
+552,021
+633% +$26.5M
FANG icon
693
Diamondback Energy
FANG
$57.6B
$28.5M 0.02%
423,793
+383,465
+951% +$22.1M
CZZ
694
DELISTED
Cosan Limited
CZZ
$28.4M 0.02%
2,492,624
+487,250
+24% +$5.8M
RDC
695
DELISTED
Rowan Companies Plc
RDC
$28.3M 0.02%
839,896
-204,538
-20% -$6.68M
MRK icon
696
CALL
Merck
MRK
$324B
$28M 0.02%
+516,454
New +$26.7M
WLL
697
DELISTED
Whiting Petroleum Corporation
WLL
$27.8M 0.02%
1,335
-715
-35% -$13.5M
RVTY icon
698
Revvity
RVTY
$12.3B
$27.7M 0.02%
615,028
+66,705
+12% +$2.93M
ONIT
699
Onity Group
ONIT
$333M
$27.1M 0.02%
46,124
+19,609
+74% +$12.7M
TGNA
700
DELISTED
TEGNA Inc
TGNA
$27.1M 0.02%
1,875,357
+75,102
+4% +$1.12M
26 27
28
29 30

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.