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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 | |
|---|---|---|---|---|---|---|
|
MR
851
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $13.5M | 0.01% |
416,138
+34,335
| +9% | +$1.2M |
|
852
Pebblebrook Hotel Trust
PEB
$2.16B
| $13.4M | 0.01% |
397,643
+6,805
| +2% | +$219K |
|
853
Telephone and Data Systems
TDS
$3.91B
| $13.4M | 0.01% |
512,099
-22,347
| -4% | -$569K |
|
854
First Industrial Realty Trust
FR
$8.88B
| $13.3M | 0.01% |
690,430
+24,593
| +4% | +$444K |
|
|
LTM
855
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $13.2M | 0.01% |
879,204
+14,262
| +2% | +$212K |
|
856
COPT Defense Properties
CDP
$4.31B
| $13.2M | 0.01% |
495,696
+5,120
| +1% | +$131K |
|
857
EastGroup Properties
EGP
$11.5B
| $13.2M | 0.01% |
209,196
+1,957
| +0.9% | +$118K |
|
858
iShares Select Dividend ETF
DVY
$24B
| $13.1M | 0.01% |
178,590
-71,541
| -29% | -$5.08M |
|
859
Ultrapar
UGP
$6.87B
| $13M | 0.01% |
1,079,282
-756,958
| -41% | -$8.43M |
|
860
Abercrombie & Fitch
ANF
$4.17B
| $13M | 0.01% |
337,413
-128,619
| -28% | -$4.7M |
|
|
WWAV
861
DELISTED
The WhiteWave Foods Company
WWAV
| $13M | 0.01% |
454,997
+228,792
| +101% | +$6.05M |
|
862
CALL
Bank of America
BAC
$435B
| $12.9M | 0.01% |
+750,000
| New | +$12.6M |
|
863
iShares MSCI EAFE ETF
EFA
$76.4B
| $12.8M | 0.01% |
190,270
| – | – |
|
864
Sabesp
SBS
$19.7B
| $12.7M | 0.01% |
7,080,143
+1,167,520
| +20% | +$2.12M |
|
|
SIX
865
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.7M | 0.01% |
316,442
+266,405
| +532% | +$10.3M |
|
866
MidCap Financial Investment
MFIC
$784M
| $12.7M | 0.01% |
509,089
+44,642
| +10% | +$1.15M |
|
|
SHLD
867
DELISTED
Sears Holding Corporation
SHLD
| $12.6M | 0.01% |
349,704
-4,047
| -1% | -$127K |
|
868
Commerce Bancshares
CBSH
$8.5B
| $12.5M | 0.01% |
484,797
+17,034
| +4% | +$423K |
|
869
SK Telecom
SKM
$13.7B
| $12.4M | 0.01% |
332,160
-96,369
| -22% | -$3.51M |
|
870
iShares MSCI Emerging Markets ETF
EEM
$28B
| $12.3M | 0.01% |
300,780
| – | – |
|
871
Jones Lang LaSalle
JLL
$15.1B
| $12.2M | 0.01% |
103,233
-29,337
| -22% | -$3.38M |
|
|
CYT
872
DELISTED
CYTEC INDS INC
CYT
| $12.1M | 0.01% |
247,678
+15,640
| +7% | +$726K |
|
|
IM
873
DELISTED
Ingram Micro
IM
| $12.1M | 0.01% |
408,401
+238,791
| +141% | +$6.41M |
|
874
BlackRock Energy and Resources Trust
BGR
$420M
| $12M | 0.01% |
497,174
| – | – |
|
|
VRE
875
DELISTED
Veris Residential
VRE
| $12M | 0.01% |
576,718
-68,574
| -11% | -$1.44M |
|
Similar funds
BA
BIM
BJ
IC
EAM
MFS
CIM
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.