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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
UPS icon
51
United Parcel Service
UPS
$97.6B
$648M 0.41%
6,655,510
+941,226
+16% +$91.7M
AXP icon
52
American Express
AXP
$223B
$637M 0.4%
7,080,180
+164,389
+2% +$14.7M
SPG icon
53
Simon Property Group
SPG
$74.5B
$633M 0.4%
4,104,459
+20,966
+0.5% +$3.12M
FNV icon
54
Franco-Nevada
FNV
$41.4B
$630M 0.39%
13,726,987
+513,198
+4% +$24.6M
AIG icon
55
American International
AIG
$41.9B
$625M 0.39%
12,490,205
+918,860
+8% +$45.7M
OXY icon
56
Occidental Petroleum
OXY
$57B
$618M 0.39%
6,770,727
+509,263
+8% +$45.5M
TWX
57
DELISTED
Time Warner Inc
TWX
$614M 0.38%
9,802,431
+590,163
+6% +$37M
VALE.P
58
DELISTED
Vale S A
VALE.P
$593M 0.37%
47,630,992
+3,365,051
+8% +$41.3M
BA icon
59
Boeing
BA
$165B
$582M 0.36%
4,641,033
+287,750
+7% +$37.5M
GS icon
60
Goldman Sachs
GS
$313B
$552M 0.35%
3,366,875
+107,820
+3% +$18.1M
MDT icon
61
Medtronic
MDT
$107B
$528M 0.33%
8,573,877
-169,250
-2% -$9.86M
LLY icon
62
Eli Lilly
LLY
$1.07T
$524M 0.33%
8,897,602
+381,033
+4% +$21.3M
ABT icon
63
Abbott
ABT
$180B
$523M 0.33%
13,580,977
+75,385
+0.6% +$2.91M
MO icon
64
Altria Group
MO
$122B
$510M 0.32%
13,637,866
-29,028
-0.2% -$1.05M
HON icon
65
Honeywell
HON
$77.1B
$510M 0.32%
6,116,188
+1,059,762
+21% +$87.7M
EBAY icon
66
eBay
EBAY
$48.6B
$495M 0.31%
21,308,788
+984,876
+5% +$22.9M
CELG
67
DELISTED
Celgene Corp
CELG
$488M 0.31%
6,986,644
+58,060
+0.8% +$4.6M
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$477M 0.3%
6,354,428
+119,341
+2% +$8.94M
BKNG icon
69
Booking.com
BKNG
$138B
$476M 0.3%
9,992,400
+485,775
+5% +$24M
ACN icon
70
Accenture
ACN
$89.9B
$465M 0.29%
5,830,496
-18,490
-0.3% -$1.52M
COF icon
71
Capital One
COF
$124B
$454M 0.28%
5,881,787
-620,565
-10% -$45.5M
EOG icon
72
EOG Resources
EOG
$78B
$449M 0.28%
4,577,808
-638,192
-12% -$56.8M
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$442M 0.28%
7,877,840
-70,032
-0.9% -$3.8M
MON
74
DELISTED
Monsanto Co
MON
$436M 0.27%
3,834,782
+156,885
+4% +$17.5M
F icon
75
Ford
F
$57.3B
$436M 0.27%
27,930,743
-514,943
-2% -$7.97M
1 2
3
4 5

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.