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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
NFX
801
DELISTED
Newfield Exploration
NFX
$17.1M 0.01%
546,652
-23,315
-4% -$616K
PPLT
802
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$17.1M 0.01%
1,240,630
+133,640
+12% +$1.86M
TER icon
803
Teradyne
TER
$54.8B
$17.1M 0.01%
858,051
+230,312
+37% +$4.45M
CBD
804
DELISTED
Companhia Brasileira de Distribuicao
CBD
$17M 0.01%
389,329
+339,411
+680% +$13.9M
R icon
805
Ryder
R
$10.3B
$17M 0.01%
212,209
+6,474
+3% +$480K
BMS
806
DELISTED
Bemis
BMS
$17M 0.01%
432,116
+35,738
+9% +$1.39M
WELL.PRI
807
DELISTED
Welltower Inc.
WELL.PRI
$16.9M 0.01%
305,183
+108,350
+55% +$5.9M
EPAM icon
808
EPAM Systems
EPAM
$4.69B
$16.7M 0.01%
508,883
+403,702
+384% +$15.3M
SPN
809
DELISTED
Superior Energy Services, Inc.
SPN
$16.6M 0.01%
54,039
-2,283
-4% -$614K
ATI icon
810
ATI
ATI
$27B
$16.6M 0.01%
440,312
+36,535
+9% +$1.23M
MLCO icon
811
Melco Resorts & Entertainment
MLCO
$2.1B
$16.5M 0.01%
428,122
-219,560
-34% -$9.12M
TFM
812
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$16.5M 0.01%
489,824
+398,501
+436% +$14M
PDM
813
Piedmont Realty Trust
PDM
$1.22B
$16.3M 0.01%
952,614
-9,778
-1% -$164K
KN icon
814
Knowles
KN
$3.22B
$16M 0.01%
+506,698
New +$15.7M
CVA
815
DELISTED
Covanta Holding Corporation
CVA
$15.9M 0.01%
882,436
-167,756
-16% -$2.96M
WTRG icon
816
Essential Utilities
WTRG
$11.2B
$15.9M 0.01%
634,418
+154,515
+32% +$3.73M
URI icon
817
United Rentals
URI
$71.1B
$15.9M 0.01%
167,220
+1,021
+0.6% +$86.6K
SHPG
818
DELISTED
Shire pic
SHPG
$15.8M 0.01%
106,700
+100
+0.1% +$15.4K
LSI
819
DELISTED
Life Storage, Inc.
LSI
$15.8M 0.01%
323,391
-8,643
-3% -$403K
HR
820
DELISTED
Healthcare Realty Trust Incorporated
HR
$15.8M 0.01%
653,679
+2,345
+0.4% +$53.8K
WBC
821
DELISTED
WABCO HOLDINGS INC.
WBC
$15.6M 0.01%
148,054
+22,192
+18% +$2.15M
ERIC icon
822
Ericsson
ERIC
$30.7B
$15.6M 0.01%
1,168,520
+241,220
+26% +$3.01M
DRH icon
823
Diamondrock Hospitality Co
DRH
$2.63B
$15.5M 0.01%
1,319,339
-16,660
-1% -$199K
GNC
824
DELISTED
GNC Holdings, Inc.
GNC
$15.4M 0.01%
349,414
+213,187
+156% +$10.6M
RGA icon
825
Reinsurance Group of America
RGA
$15.7B
$15.3M 0.01%
191,607
+22,301
+13% +$1.69M
31 32
33
34 35

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.