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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
BDX icon
176
Becton Dickinson
BDX
$43.1B
$210M 0.13%
1,834,605
+385,993
+27% +$42.4M
STT icon
177
State Street
STT
$50.9B
$209M 0.13%
3,005,078
-396,817
-12% -$27.4M
BXP icon
178
Boston Properties
BXP
$11B
$207M 0.13%
1,804,330
-6,552
-0.4% -$715K
MRSH
179
Marsh
MRSH
$86.3B
$205M 0.13%
4,149,892
+368,917
+10% +$17.7M
WMB icon
180
Williams Companies
WMB
$90.5B
$203M 0.13%
5,006,017
+380,748
+8% +$15.4M
CRM icon
181
Salesforce
CRM
$134B
$202M 0.13%
3,546,661
+46,441
+1% +$2.78M
BAP icon
182
Credicorp
BAP
$30.9B
$202M 0.13%
1,522,828
-42,303
-3% -$5.3M
EXC icon
183
Exelon
EXC
$48.6B
$202M 0.13%
8,435,706
-36,329
-0.4% -$765K
CCI icon
184
Crown Castle
CCI
$32.7B
$201M 0.13%
2,719,086
+283,287
+12% +$20.8M
AVB icon
185
AvalonBay Communities
AVB
$27.1B
$200M 0.13%
1,521,468
-7,788
-0.5% -$982K
GLW icon
186
Corning
GLW
$126B
$200M 0.13%
9,594,804
-440,961
-4% -$8.29M
PRGO icon
187
Perrigo
PRGO
$1.4B
$200M 0.13%
+1,291,155
New +$204M
CMI icon
188
Cummins
CMI
$91.7B
$199M 0.12%
1,336,812
-43,264
-3% -$6.01M
LVS icon
189
Las Vegas Sands
LVS
$30.5B
$198M 0.12%
2,446,309
+249,337
+11% +$20M
STJ
190
DELISTED
St Jude Medical
STJ
$197M 0.12%
3,020,291
+460,434
+18% +$30M
SRE icon
191
Sempra
SRE
$60.8B
$197M 0.12%
4,080,540
+386,278
+10% +$18M
BLK icon
192
Blackrock
BLK
$164B
$197M 0.12%
626,441
-16,889
-3% -$5.16M
SCHW
193
Charles Schwab
SCHW
$177B
$196M 0.12%
7,166,242
-72,955
-1% -$1.91M
SYK icon
194
Stryker
SYK
$127B
$195M 0.12%
2,393,853
-7,855
-0.3% -$625K
MAR icon
195
Marriott International
MAR
$98.7B
$195M 0.12%
3,473,131
+1,873,345
+117% +$96.8M
INTU icon
196
Intuit
INTU
$81.1B
$194M 0.12%
2,498,278
-38,924
-2% -$2.97M
CSX icon
197
CSX Corp
CSX
$98.6B
$193M 0.12%
20,026,734
-56,535
-0.3% -$524K
KR icon
198
Kroger
KR
$34.8B
$192M 0.12%
8,812,534
-1,098,714
-11% -$21.9M
PBR icon
199
Petrobras
PBR
$121B
$192M 0.12%
14,616,065
+5,685,517
+64% +$66.4M
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$192M 0.12%
2,031,843
-262,000
-11% -$24.6M
6 7
8
9 10

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.