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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
AEP icon
151
American Electric Power
AEP
$73.7B
$235M 0.15%
4,648,556
+10,975
+0.2% +$533K
PARA
152
DELISTED
Paramount Global Class B
PARA
$234M 0.15%
3,794,164
-109,880
-3% -$6.93M
VLO icon
153
Valero Energy
VLO
$89.8B
$232M 0.15%
4,372,679
-80,949
-2% -$4.14M
LO
154
DELISTED
LORILLARD INC COM STK
LO
$232M 0.15%
4,286,770
-601,030
-12% -$30.2M
ADBE icon
155
Adobe
ADBE
$89.5B
$231M 0.14%
3,512,905
+161,849
+5% +$10.4M
RTN
156
DELISTED
Raytheon Company
RTN
$230M 0.14%
2,323,949
-201,062
-8% -$19.1M
NOC icon
157
Northrop Grumman
NOC
$77B
$229M 0.14%
1,853,176
-157,620
-8% -$18.7M
ALL icon
158
Allstate
ALL
$66.9B
$227M 0.14%
4,010,674
-97,842
-2% -$5.25M
AZO icon
159
AutoZone
AZO
$48.3B
$226M 0.14%
419,996
-81,422
-16% -$42.2M
PLD icon
160
Prologis
PLD
$138B
$223M 0.14%
5,455,251
-39,833
-0.7% -$1.57M
HIG icon
161
Hartford Financial Services
HIG
$38.5B
$220M 0.14%
6,246,529
+667,601
+12% +$23.2M
DE icon
162
Deere & Co
DE
$170B
$220M 0.14%
2,419,922
-137,460
-5% -$12M
YUM icon
163
Yum! Brands
YUM
$41B
$218M 0.14%
4,014,589
+36
+0% +$1.9K
A icon
164
Agilent Technologies
A
$39.1B
$216M 0.14%
5,410,972
+538,950
+11% +$22.2M
TFC icon
165
Truist Financial
TFC
$63.2B
$216M 0.14%
5,370,764
-359,212
-6% -$13.7M
ELV icon
166
Elevance Health
ELV
$81.9B
$216M 0.14%
2,166,387
-131,855
-6% -$11.9M
WELL icon
167
Welltower
WELL
$178B
$215M 0.13%
3,609,846
+30,675
+0.9% +$1.75M
DOC icon
168
Healthpeak Properties
DOC
$15.4B
$214M 0.13%
6,064,455
+20,540
+0.3% +$709K
ITW icon
169
Illinois Tool Works
ITW
$81.4B
$212M 0.13%
2,608,465
-113,437
-4% -$9.18M
NSC icon
170
Norfolk Southern
NSC
$78.8B
$211M 0.13%
2,176,290
+128,289
+6% +$11.9M
VTR icon
171
Ventas
VTR
$48.9B
$211M 0.13%
3,056,652
-49,671
-2% -$3.45M
DVN icon
172
Devon Energy
DVN
$51.9B
$211M 0.13%
3,153,319
-339,868
-10% -$21.1M
B
173
Barrick Mining
B
$62.2B
$211M 0.13%
11,813,195
+5,190,388
+78% +$100M
PPG icon
174
PPG Industries
PPG
$25.9B
$210M 0.13%
2,171,454
+122,440
+6% +$11.6M
AFL icon
175
Aflac
AFL
$63.9B
$210M 0.13%
6,651,198
-614,484
-8% -$19.5M
5 6
7
8 9

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.