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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
DUK icon
101
Duke Energy
DUK
$102B
$354M 0.22%
4,974,823
-315,152
-6% -$22M
GM icon
102
General Motors
GM
$74.7B
$349M 0.22%
10,135,111
-937,267
-8% -$34.4M
D icon
103
Dominion Energy
D
$62.5B
$342M 0.21%
4,823,930
-10,826
-0.2% -$739K
SCCO icon
104
Southern Copper
SCCO
$141B
$341M 0.21%
12,648,812
+4,364,381
+53% +$117M
APA icon
105
APA Corp
APA
$12.8B
$340M 0.21%
4,094,523
+512,208
+14% +$42M
LYB icon
106
LyondellBasell Industries
LYB
$19.5B
$334M 0.21%
3,759,794
+179,249
+5% +$15.1M
COST icon
107
Costco
COST
$415B
$334M 0.21%
2,988,777
+111,467
+4% +$12.8M
ETN icon
108
Eaton
ETN
$157B
$333M 0.21%
4,430,940
+461,471
+12% +$34M
EMR icon
109
Emerson Electric
EMR
$82.9B
$328M 0.21%
4,913,381
+180,877
+4% +$11.9M
PRU icon
110
Prudential Financial
PRU
$41.7B
$321M 0.2%
3,787,229
-13,001
-0.3% -$1.12M
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$321M 0.2%
10,027,380
+159,919
+2% +$5.23M
AGN
112
DELISTED
Allergan Inc
AGN
$320M 0.2%
2,581,049
+259,646
+11% +$31.6M
KMB icon
113
Kimberly-Clark
KMB
$36.4B
$317M 0.2%
2,994,872
-125,749
-4% -$13M
JCI icon
114
Johnson Controls International
JCI
$87.5B
$312M 0.2%
6,300,372
-76,864
-1% -$3.89M
MS icon
115
Morgan Stanley
MS
$337B
$309M 0.19%
9,909,381
-419,316
-4% -$13M
TRV icon
116
Travelers Companies
TRV
$80.8B
$305M 0.19%
3,587,011
+52,754
+1% +$4.44M
IVV icon
117
iShares Core S&P 500 ETF
IVV
$876B
$304M 0.19%
1,614,895
-1,218,082
-43% -$225M
DFS
118
DELISTED
Discover Financial Services
DFS
$303M 0.19%
5,199,877
+24,722
+0.5% +$1.38M
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
$302M 0.19%
1,196,291
+54,167
+5% +$14M
CB icon
120
Chubb
CB
$140B
$300M 0.19%
3,028,063
-454,529
-13% -$44.1M
ADP icon
121
Automatic Data Processing
ADP
$100B
$298M 0.19%
4,397,955
+203,326
+5% +$13.9M
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
$297M 0.19%
3,491,650
+6,848
+0.2% +$583K
PNC icon
123
PNC Financial Services
PNC
$100B
$296M 0.19%
3,398,222
-70,986
-2% -$5.79M
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$295M 0.18%
2,149,090
+266,092
+14% +$36.4M
TJX icon
125
TJX Companies
TJX
$170B
$293M 0.18%
9,670,278
+54,204
+0.6% +$1.64M
3 4
5
6 7

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.