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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 | |
|---|---|---|---|---|---|---|
876
FirstCash
FCFS
$8.55B
| $11.8M | 0.01% |
234,425
+20,462
| +10% | +$1.1M |
|
877
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $11.8M | 0.01% |
285,250
| – | – |
|
878
CALL
Citigroup
C
$222B
| $11.7M | 0.01% |
+246,700
| New | +$12.3M |
|
879
iShares US Home Construction ETF
ITB
$2.41B
| $11.7M | 0.01% |
+483,630
| New | +$12M |
|
|
WPX
880
DELISTED
WPX Energy, Inc.
WPX
| $11.7M | 0.01% |
646,458
-182,160
| -22% | -$3.36M |
|
|
RSPP
881
DELISTED
RSP Permian, Inc.
RSPP
| $11.5M | 0.01% |
+398,897
| New | +$10M |
|
|
AXLL
882
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $11.5M | 0.01% |
255,461
-226
| -0.1% | -$9.63K |
|
883
CEMIG Preferred Shares
CIG
$6.09B
| $11.4M | 0.01% |
3,296,665
-717,029
| -18% | -$2.11M |
|
|
PPL.PRW
884
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $11.4M | 0.01% |
208,643
+15,000
| +8% | +$786K |
|
885
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $11.4M | 0.01% |
199,497
| – | – |
|
886
NVR
NVR
$17.2B
| $11.4M | 0.01% |
9,918
+231
| +2% | +$260K |
|
887
Yelp
YELP
$1.38B
| $11.4M | 0.01% |
147,732
-14,397
| -9% | -$1.22M |
|
|
PSB
888
DELISTED
PS Business Parks, Inc.
PSB
| $11.4M | 0.01% |
135,847
-5,131
| -4% | -$413K |
|
889
CALL
Oracle
ORCL
$331B
| $11.3M | 0.01% |
+277,400
| New | +$10.6M |
|
890
abrdn Physical Palladium Shares ETF
PALL
$603M
| $11.1M | 0.01% |
734,765
+79,150
| +12% | +$1.15M |
|
|
UTX.PRA
891
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $11M | 0.01% |
165,741
+12,000
| +8% | +$783K |
|
|
UPL
892
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $11M | 0.01% |
409,119
-512
| -0.1% | -$12.2K |
|
|
CYN
893
DELISTED
CITY NATIONAL CORPORATION
CYN
| $10.9M | 0.01% |
138,680
-3,778
| -3% | -$284K |
|
894
Cabot Corp
CBT
$4.65B
| $10.9M | 0.01% |
184,590
+44,421
| +32% | +$2.33M |
|
895
Compañía de Cervecerías Unidas
CCU
$2.12B
| $10.9M | 0.01% |
487,149
-63,760
| -12% | -$1.41M |
|
896
PUT
Gilead Sciences
GILD
$161B
| $10.9M | 0.01% |
+153,800
| New | +$12.1M |
|
897
Manchester United
MANU
$3.91B
| $10.8M | 0.01% |
626,531
+66,847
| +12% | +$1.02M |
|
898
PLDT
PHI
$4.25B
| $10.8M | 0.01% |
176,593
+2,683
| +2% | +$161K |
|
|
FWLT
899
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $10.8M | 0.01% |
331,876
+13,174
| +4% | +$412K |
|
900
Ionis Pharmaceuticals
IONS
$9.35B
| $10.7M | 0.01% |
248,093
-15,390
| -6% | -$746K |
|
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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.