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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
PSA icon
126
Public Storage
PSA
$60.2B
$293M 0.18%
1,740,310
-15,402
-0.9% -$2.49M
SO icon
127
Southern Company
SO
$110B
$293M 0.18%
6,670,731
+103,927
+2% +$4.36M
MPC icon
128
Marathon Petroleum
MPC
$90.3B
$289M 0.18%
6,635,294
-1,414,290
-18% -$62M
NBL
129
DELISTED
Noble Energy, Inc.
NBL
$289M 0.18%
4,063,448
+409,186
+11% +$27.1M
EQR icon
130
Equity Residential
EQR
$25.4B
$287M 0.18%
4,947,638
+149,226
+3% +$8.42M
FDX icon
131
FedEx
FDX
$74.5B
$283M 0.18%
2,131,799
+13,063
+0.6% +$1.77M
AET
132
DELISTED
Aetna Inc
AET
$281M 0.18%
3,749,140
+10,857
+0.3% +$768K
ALXN
133
DELISTED
Alexion Pharmaceuticals
ALXN
$281M 0.18%
1,844,911
+358,961
+24% +$57.1M
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$276M 0.17%
3,748,494
-20,766
-0.6% -$1.45M
NOV icon
135
NOV
NOV
$7.45B
$272M 0.17%
3,871,607
-177,879
-4% -$12.2M
AMT icon
136
American Tower
AMT
$77.7B
$271M 0.17%
3,309,871
+188,706
+6% +$15.4M
BNY
137
Bank of New York Mellon
BNY
$108B
$264M 0.17%
7,494,855
-732,545
-9% -$24.2M
LMT icon
138
Lockheed Martin
LMT
$134B
$261M 0.16%
1,601,538
+15,508
+1% +$2.44M
YHOO
139
DELISTED
Yahoo Inc
YHOO
$261M 0.16%
7,272,579
+457,512
+7% +$17.5M
ECL icon
140
Ecolab
ECL
$75.6B
$261M 0.16%
2,414,124
-429,559
-15% -$45M
ADM icon
141
Archer Daniels Midland
ADM
$41.4B
$259M 0.16%
5,972,995
+200,942
+3% +$8.29M
TGT icon
142
Target
TGT
$62.1B
$256M 0.16%
4,224,280
-5,386
-0.1% -$319K
PX
143
DELISTED
Praxair Inc
PX
$255M 0.16%
1,948,027
-262,314
-12% -$34M
TV icon
144
Televisa
TV
$1.45B
$250M 0.16%
7,513,632
-1,468,623
-16% -$44.2M
CTSH icon
145
Cognizant
CTSH
$21.5B
$249M 0.16%
4,914,638
+331,438
+7% +$16.6M
GIS icon
146
General Mills
GIS
$19.2B
$249M 0.16%
4,796,713
-419,865
-8% -$20.8M
CAH icon
147
Cardinal Health
CAH
$53.4B
$245M 0.15%
3,501,149
-394,382
-10% -$27.4M
RGLD icon
148
Royal Gold
RGLD
$17.1B
$244M 0.15%
3,889,660
+445,501
+13% +$27.4M
TPR icon
149
Tapestry
TPR
$28.8B
$241M 0.15%
4,856,738
+288,521
+6% +$14.4M
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.07T
$240M 0.15%
1,281
-6
-0.5% -$1.05M
4 5
6
7 8

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.