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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
SNA icon
776
Snap-on
SNA
$20.9B
$19.3M 0.01%
170,289
+21,566
+15% +$2.33M
ST icon
777
Sensata Technologies
ST
$6.65B
$19.1M 0.01%
448,511
-3,399
-0.8% -$135K
FRC
778
DELISTED
First Republic Bank
FRC
$19.1M 0.01%
354,216
-15,899
-4% -$819K
UFS
779
DELISTED
DOMTAR CORPORATION (New)
UFS
$19.1M 0.01%
340,624
-29,984
-8% -$1.55M
EPR icon
780
EPR Properties
EPR
$4.86B
$19M 0.01%
354,949
+9,110
+3% +$470K
ULTA icon
781
Ulta Beauty
ULTA
$20.4B
$18.9M 0.01%
194,415
-9,884
-5% -$890K
EGN
782
DELISTED
Energen
EGN
$18.8M 0.01%
233,058
-17,995
-7% -$1.35M
MKL icon
783
Markel Group
MKL
$25B
$18.8M 0.01%
31,527
+724
+2% +$412K
EQC
784
DELISTED
Equity Commonwealth
EQC
$18.8M 0.01%
713,675
+4,239
+0.6% +$108K
CBL
785
DELISTED
CBL& Associates Properties, Inc.
CBL
$18.5M 0.01%
1,042,618
-289,536
-22% -$5.04M
RYAAY icon
786
Ryanair
RYAAY
$29.5B
$18.5M 0.01%
766,053
+77,191
+11% +$1.69M
MLM icon
787
Martin Marietta Materials
MLM
$33.6B
$18.2M 0.01%
141,883
-9,313
-6% -$1.07M
HSH
788
DELISTED
HILLSHIRE BRANDS CO
HSH
$18M 0.01%
481,815
-561,289
-54% -$20.1M
ETFC
789
DELISTED
E*Trade Financial Corporation
ETFC
$17.9M 0.01%
779,636
+125,567
+19% +$2.75M
PPS
790
DELISTED
Post Properties
PPS
$17.8M 0.01%
363,321
-4,393
-1% -$209K
ITRI icon
791
Itron
ITRI
$3.73B
$17.8M 0.01%
501,227
-32,785
-6% -$1.24M
WPM icon
792
Wheaton Precious Metals
WPM
$50.6B
$17.6M 0.01%
776,750
+81,317
+12% +$1.92M
X
793
DELISTED
US Steel
X
$17.5M 0.01%
634,043
+30,306
+5% +$795K
DDD icon
794
3D Systems Corp
DDD
$420M
$17.5M 0.01%
295,412
+236,415
+401% +$17.6M
COO icon
795
Cooper Companies
COO
$13.7B
$17.4M 0.01%
507,232
-360,464
-42% -$11.6M
GAS
796
DELISTED
AGL Resources Inc
GAS
$17.4M 0.01%
355,006
-26,770
-7% -$1.26M
EHC icon
797
Encompass Health
EHC
$11.2B
$17.3M 0.01%
606,055
+65,943
+12% +$1.72M
CIB icon
798
Grupo Cibest SA
CIB
$20.4B
$17.2M 0.01%
305,083
-6,856
-2% -$336K
PPLI
799
People Inc
PPLI
$3.1B
$17.2M 0.01%
1,350,301
-202,301
-13% -$2.6M
UTHR icon
800
United Therapeutics
UTHR
$26.3B
$17.2M 0.01%
182,719
+9,963
+6% +$1.02M
30 31
32
33 34

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.