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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
(+2.8%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
2,802
New
144
Increased
1,335
Reduced
982
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$416M |
| 2 |
Perrigo
PRGO
|
+$204M |
| 3 |
AGN
Allergan plc
AGN
|
+$136M |
| 4 |
Southern Copper
SCCO
|
+$117M |
| 5 |
Freeport-McMoran
FCX
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$225M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$192M |
| 3 |
ExxonMobil
XOM
|
+$157M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
OGE Energy
OGE
$10.3B
| $24.7M | 0.02% |
671,519
-30,012
| -4% | -$1.05M |
|
727
Tenet Healthcare
THC
$20.1B
| $24.6M | 0.02% |
574,858
+49,675
| +9% | +$2.19M |
|
728
CALL
Canadian Natural Resources
CNQ
$96.9B
| $24.6M | 0.02% |
+1,325,938
| New | +$22.4M |
|
729
Ecopetrol
EC
$32.9B
| $24.5M | 0.02% |
599,719
+5,907
| +1% | +$212K |
|
730
Workday
WDAY
$33.4B
| $24.4M | 0.02% |
266,371
+42,948
| +19% | +$4.09M |
|
731
CALL
Coca-Cola
KO
$354B
| $24M | 0.02% |
+621,000
| New | +$24M |
|
|
ACC
732
DELISTED
American Campus Communities, Inc.
ACC
| $24M | 0.02% |
641,858
+110
| +0% | +$3.9K |
|
|
PDCO
733
DELISTED
Patterson Companies, Inc.
PDCO
| $23.7M | 0.01% |
568,574
-10,399
| -2% | -$425K |
|
734
Zions Bancorporation
ZION
$10.1B
| $23.6M | 0.01% |
762,819
+23,377
| +3% | +$710K |
|
|
DO
735
DELISTED
Diamond Offshore Drilling
DO
| $23.5M | 0.01% |
482,514
-31,423
| -6% | -$1.55M |
|
736
Nokia
NOK
$50.8B
| $23.5M | 0.01% |
3,195,844
| – | – |
|
|
BMR
737
DELISTED
BIOMED REALTY TRUST INC
BMR
| $23.4M | 0.01% |
1,139,951
+12,466
| +1% | +$246K |
|
|
FLIR
738
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.3M | 0.01% |
646,372
-19,139
| -3% | -$632K |
|
|
WX
739
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $23.1M | 0.01% |
625,413
-91,358
| -13% | -$3.35M |
|
740
CNA Financial
CNA
$14.5B
| $23M | 0.01% |
538,460
-24,624
| -4% | -$1.02M |
|
741
Service Corp International
SCI
$11.4B
| $23M | 0.01% |
1,154,419
-968,458
| -46% | -$17.8M |
|
742
American Airlines Group
AAL
$9.58B
| $22.7M | 0.01% |
620,061
+363,130
| +141% | +$12.4M |
|
|
SRC
743
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $22.6M | 0.01% |
459,573
+2,401
| +0.5% | +$115K |
|
744
Equity Lifestyle Properties
ELS
$12.8B
| $22.6M | 0.01% |
1,110,164
+65,766
| +6% | +$1.29M |
|
|
GPOR
745
DELISTED
Gulfport Energy Corp.
GPOR
| $22.5M | 0.01% |
316,073
+3,800
| +1% | +$233K |
|
746
Nu Skin
NUS
$247M
| $22.2M | 0.01% |
267,531
+72,038
| +37% | +$6.33M |
|
747
Incyte
INCY
$23.5B
| $22.1M | 0.01% |
413,369
+45,245
| +12% | +$2.81M |
|
|
RAX
748
DELISTED
Rackspace Hosting Inc
RAX
| $22.1M | 0.01% |
673,852
+6,581
| +1% | +$236K |
|
749
Copa Holdings
CPA
$5.56B
| $22.1M | 0.01% |
152,222
-372,645
| -71% | -$51.8M |
|
750
Arthur J. Gallagher & Co
AJG
$63.7B
| $21.7M | 0.01% |
455,180
-4,876
| -1% | -$228K |
|
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KAM
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.