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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
CVC
701
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$27M 0.02%
1,602,035
+868
+0.1% +$14.6K
DNB
702
DELISTED
Dun & Bradstreet
DNB
$27M 0.02%
271,683
+720
+0.3% +$75.8K
TCO
703
DELISTED
Taubman Centers Inc.
TCO
$27M 0.02%
380,947
+3,533
+0.9% +$240K
RKT
704
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$26.6M 0.02%
504,102
-74,854
-13% -$3.92M
MNK
705
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$26.6M 0.02%
419,466
-24,150
-5% -$1.52M
EFAV icon
706
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$26.5M 0.02%
422,658
– –
CRL icon
707
Charles River Laboratories
CRL
$10.9B
$26M 0.02%
431,125
+402,931
+1,429% +$23.5M
FL
708
DELISTED
Foot Locker
FL
$26M 0.02%
553,202
+32,388
+6% +$1.34M
ENIA
709
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$25.9M 0.02%
3,096,247
-142,359
-4% -$1.1M
HOLX
710
DELISTED
Hologic
HOLX
$25.8M 0.02%
1,199,718
+181,235
+18% +$3.91M
PKG icon
711
Packaging Corp of America
PKG
$22.7B
$25.8M 0.02%
366,525
-26,929
-7% -$1.84M
SPXC icon
712
SPX Corp
SPXC
$11B
$25.7M 0.02%
1,037,872
-21,587
-2% -$553K
TEG
713
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$25.6M 0.02%
429,665
-19,354
-4% -$1.07M
DHC
714
Diversified Healthcare Trust
DHC
$2.26B
$25.5M 0.02%
1,146,903
+20,089
+2% +$439K
WRI
715
DELISTED
Weingarten Realty Investors
WRI
$25.5M 0.02%
850,487
+5,410
+0.6% +$160K
SKT icon
716
Tanger
SKT
$4.82B
$25.5M 0.02%
728,689
+8,805
+1% +$299K
NNN icon
717
NNN REIT
NNN
$9.39B
$25.1M 0.02%
731,878
-67,013
-8% -$2.24M
MPC icon
718
PUT
Marathon Petroleum
MPC
$90.3B
$25M 0.02%
575,200
-200
-0% -$8.76K
OHI icon
719
Omega Healthcare
OHI
$15.4B
$25M 0.02%
746,258
+18,028
+2% +$574K
NUAN
720
DELISTED
Nuance Communications, Inc.
NUAN
$24.9M 0.02%
1,674,034
-246,438
-13% -$3.31M
XLS
721
DELISTED
EXELIS INC COM STK
XLS
$24.9M 0.02%
1,400,728
-238,786
-15% -$4.4M
CNX icon
722
PUT
CNX Resources
CNX
$4.85B
$24.9M 0.02%
746,520
+276,720
+59% +$8.92M
ALLE icon
723
Allegion
ALLE
$13B
$24.8M 0.02%
476,014
+3,947
+0.8% +$198K
RLJ icon
724
RLJ Lodging Trust
RLJ
$1.87B
$24.8M 0.02%
926,895
+19,592
+2% +$500K
DPZ icon
725
Domino's
DPZ
$11B
$24.8M 0.02%
321,597
-67,717
-17% -$4.99M
27 28
29
30 31

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.