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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
EMC
76
DELISTED
EMC CORPORATION
EMC
$435M 0.27%
15,866,933
-3,131,578
-16% -$81.4M
CL icon
77
Colgate-Palmolive
CL
$72.6B
$433M 0.27%
6,672,762
+54,602
+0.8% +$3.44M
DTV
78
DELISTED
DIRECTV COM STK (DE)
DTV
$430M 0.27%
5,625,822
-2,612,819
-32% -$192M
APC
79
DELISTED
Anadarko Petroleum
APC
$429M 0.27%
5,066,153
-165,519
-3% -$13.6M
PSX icon
80
Phillips 66
PSX
$82.9B
$427M 0.27%
5,538,566
-179,279
-3% -$13.6M
CAT icon
81
Caterpillar
CAT
$409B
$424M 0.27%
4,261,924
+28,802
+0.7% +$2.72M
MDLZ icon
82
Mondelez International
MDLZ
$77.7B
$422M 0.26%
12,210,320
+272,182
+2% +$9.3M
DHR icon
83
Danaher
DHR
$135B
$421M 0.26%
8,352,415
-1,059,325
-11% -$53.9M
SBUX icon
84
Starbucks
SBUX
$118B
$417M 0.26%
11,378,540
+460,796
+4% +$17M
HPQ icon
85
HP
HPQ
$23.5B
$414M 0.26%
28,178,369
-33,908
-0.1% -$456K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$412M 0.26%
6,466,110
+28,047
+0.4% +$1.72M
NEE icon
87
NextEra Energy
NEE
$187B
$410M 0.26%
17,136,592
-597,608
-3% -$13.5M
MET icon
88
MetLife
MET
$61B
$401M 0.25%
8,516,593
+184,164
+2% +$8.46M
HAL icon
89
Halliburton
HAL
$27.9B
$400M 0.25%
6,793,499
-602,164
-8% -$32.2M
DD icon
90
DuPont de Nemours
DD
$18.6B
$397M 0.25%
3,224,299
+47,987
+2% +$5.65M
MCK icon
91
McKesson
MCK
$98.5B
$394M 0.25%
2,233,301
+131,569
+6% +$23M
TMO icon
92
Thermo Fisher Scientific
TMO
$211B
$392M 0.25%
3,256,321
+294,496
+10% +$35M
AGN
93
DELISTED
Allergan plc
AGN
$384M 0.24%
1,867,552
+688,843
+58% +$136M
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$374M 0.23%
5,665,391
-68,462
-1% -$4.3M
LOW icon
95
Lowe's Companies
LOW
$116B
$372M 0.23%
7,597,452
-311,833
-4% -$15M
NKE icon
96
Nike
NKE
$61.9B
$371M 0.23%
10,049,116
+491,142
+5% +$18.6M
ITUB icon
97
Itaú Unibanco
ITUB
$91.3B
$369M 0.23%
68,224,342
-4,056,386
-6% -$19.3M
BAX icon
98
Baxter International
BAX
$11.6B
$364M 0.23%
9,116,693
-124,735
-1% -$4.66M
TXN icon
99
Texas Instruments
TXN
$255B
$355M 0.22%
7,535,179
+114,207
+2% +$5.04M
MRO
100
DELISTED
Marathon Oil Corporation
MRO
$355M 0.22%
9,987,116
+1,240,176
+14% +$41.8M
2 3
4
5 6

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.