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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
FBIN icon
751
Fortune Brands Innovations
FBIN
$6.12B
$21.6M 0.01%
601,869
+7,307
+1% +$281K
LHO
752
DELISTED
LaSalle Hotel Properties
LHO
$21.6M 0.01%
691,237
-4,131
-0.6% -$129K
BKU icon
753
Bankunited
BKU
$3.38B
$21.6M 0.01%
622,351
+348,110
+127% +$11.4M
DEI icon
754
Douglas Emmett
DEI
$2.06B
$21.6M 0.01%
794,408
+5,058
+0.6% +$131K
HDS
755
DELISTED
HD Supply Holdings, Inc.
HDS
$21.2M 0.01%
809,138
+7,298
+0.9% +$168K
DKS icon
756
Dick's Sporting Goods
DKS
$18.4B
$21.1M 0.01%
387,202
-3,115
-0.8% -$168K
JOSB
757
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$21.1M 0.01%
327,993
+288,719
+735% +$16.9M
TE
758
DELISTED
TECO ENERGY INC
TE
$21M 0.01%
1,225,467
+34,180
+3% +$571K
ALB icon
759
Albemarle
ALB
$13.5B
$20.9M 0.01%
314,562
-2,933
-0.9% -$190K
HME
760
DELISTED
HOME PROPERTIES, INC
HME
$20.7M 0.01%
343,573
+6,731
+2% +$389K
LVNTA
761
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$20.6M 0.01%
642,087
+35,226
+6% +$1.12M
HIW icon
762
Highwoods Properties
HIW
$3.71B
$20.5M 0.01%
533,053
+1,435
+0.3% +$53.3K
PCYC
763
DELISTED
PHARMACYCLICS INC
PCYC
$20.4M 0.01%
203,950
-3,540
-2% -$460K
PSEC icon
764
Prospect Capital
PSEC
$1.06B
$20.4M 0.01%
1,888,206
+257,233
+16% +$2.84M
VYX icon
765
NCR Voyix
VYX
$1.06B
$20.2M 0.01%
901,097
+101,463
+13% +$2.16M
EOG icon
766
PUT
EOG Resources
EOG
$78B
$20.2M 0.01%
205,800
-87,800
-30% -$7.82M
PBI icon
767
Pitney Bowes
PBI
$2.42B
$20.1M 0.01%
772,650
-484,548
-39% -$12M
ORA icon
768
Ormat Technologies
ORA
$6.11B
$20M 0.01%
666,287
-25,798
-4% -$694K
BR icon
769
Broadridge
BR
$17.2B
$19.9M 0.01%
535,339
+175,917
+49% +$6.6M
CBST
770
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$19.8M 0.01%
270,527
+34,498
+15% +$2.57M
IEX icon
771
IDEX
IEX
$16.5B
$19.8M 0.01%
271,031
+45,402
+20% +$3.3M
HOUS
772
DELISTED
Anywhere Real Estate
HOUS
$19.5M 0.01%
449,254
-23,175
-5% -$1.08M
RIG icon
773
Transocean
RIG
$5.92B
$19.5M 0.01%
471,296
+100,608
+27% +$4.37M
RMD icon
774
ResMed
RMD
$28.3B
$19.4M 0.01%
433,533
-20,936
-5% -$940K
BIIB icon
775
PUT
Biogen
BIIB
$29.9B
$19.4M 0.01%
+63,300
New +$20.1M
29 30
31
32 33

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.