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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
BP icon
826
BP
BP
$113B
$15.2M 0.01%
386,349
-187,352
-33% -$7.39M
AYI icon
827
Acuity Brands
AYI
$9.88B
$15.1M 0.01%
114,068
-6,113
-5% -$808K
KW
828
DELISTED
Kennedy-Wilson Holdings
KW
$15M 0.01%
666,755
+136,109
+26% +$3.22M
DCT
829
DELISTED
DCT Industrial Trust Inc.
DCT
$15M 0.01%
475,950
+2,819
+0.6% +$84.7K
AOL
830
DELISTED
AOL INC COMMON STOCK
AOL
$15M 0.01%
342,097
+56,976
+20% +$2.57M
LDOS icon
831
Leidos
LDOS
$14.1B
$14.9M 0.01%
421,189
-12,045
-3% -$536K
AKR icon
832
Acadia Realty Trust
AKR
$2.99B
$14.7M 0.01%
558,700
+42,252
+8% +$1.09M
JBL icon
833
Jabil
JBL
$32.8B
$14.6M 0.01%
809,828
+44,094
+6% +$794K
CUBE icon
834
CubeSmart
CUBE
$9.53B
$14.5M 0.01%
847,177
+10,405
+1% +$174K
SQM icon
835
Sociedad Química y Minera de Chile
SQM
$19.6B
$14.4M 0.01%
467,187
-4,625
-1% -$127K
WCG
836
DELISTED
Wellcare Health Plans, Inc.
WCG
$14.4M 0.01%
226,261
+202,576
+855% +$13.1M
UGI icon
837
UGI
UGI
$8B
$14.2M 0.01%
466,352
-19,665
-4% -$566K
PTEN icon
838
Patterson-UTI
PTEN
$3.87B
$14.2M 0.01%
447,165
+20,156
+5% +$561K
EV
839
DELISTED
Eaton Vance Corp.
EV
$14.1M 0.01%
370,211
-18,709
-5% -$721K
MPT
840
Medical Properties Trust
MPT
$2.89B
$14.1M 0.01%
1,101,165
-3,156
-0.3% -$40.5K
SNY icon
841
Sanofi
SNY
$104B
$14M 0.01%
268,607
+226,240
+534% +$11.5M
SWKS icon
842
Skyworks Solutions
SWKS
$9.06B
$14M 0.01%
372,479
+215,792
+138% +$7.1M
CHRD icon
843
Chord Energy
CHRD
$7.79B
$13.9M 0.01%
334,124
+14,244
+4% +$603K
BDN
844
Brandywine Realty Trust
BDN
$551M
$13.9M 0.01%
963,044
+11,922
+1% +$170K
CLF icon
845
Cleveland-Cliffs
CLF
$6.81B
$13.9M 0.01%
678,456
-16,235
-2% -$336K
GNTX icon
846
Gentex
GNTX
$4.88B
$13.8M 0.01%
876,040
+18,480
+2% +$295K
RBS.PRM
847
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$13.7M 0.01%
602,864
+40,000
+7% +$898K
LXP icon
848
LXP Industrial Trust
LXP
$3.53B
$13.6M 0.01%
250,008
-86
-0% -$4.67K
WP
849
DELISTED
Worldpay, Inc.
WP
$13.5M 0.01%
446,215
+23,217
+5% +$729K
STR
850
DELISTED
QUESTAR CORP
STR
$13.5M 0.01%
567,053
+18,424
+3% +$429K
32 33
34
35 36

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.