We are live on ! Find out more
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
WBD icon
201
Warner Bros
WBD
$64.6B
$192M 0.12%
4,537,849
+2,604,280
+135% +$110M
NWL icon
202
Newell Brands
NWL
$2.16B
$190M 0.12%
6,365,484
-1,339,549
-17% -$41.6M
ABEV icon
203
Ambev
ABEV
$47.3B
$190M 0.12%
25,626,942
+7,610,353
+42% +$53.3M
AMAT icon
204
Applied Materials
AMAT
$426B
$190M 0.12%
9,286,589
-77,659
-0.8% -$1.43M
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$189M 0.12%
1,011,967
+72,711
+8% +$13.3M
SE
206
DELISTED
Spectra Energy Corp Wi
SE
$189M 0.12%
5,118,423
+330,407
+7% +$12M
BHI
207
DELISTED
Baker Hughes
BHI
$189M 0.12%
2,905,865
-23,461
-0.8% -$1.39M
PCAR icon
208
PACCAR
PCAR
$69.6B
$189M 0.12%
4,198,185
+148,273
+4% +$6.11M
MOS icon
209
The Mosaic Company
MOS
$7.09B
$188M 0.12%
3,763,129
+42,674
+1% +$2.03M
SPY icon
210
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$185M 0.12%
987,431
-50,476
-5% -$9.26M
VNO icon
211
Vornado Realty Trust
VNO
$7.47B
$184M 0.12%
2,551,522
-27,285
-1% -$1.89M
HCA icon
212
HCA Healthcare
HCA
$84.8B
$183M 0.11%
3,487,710
+333,853
+11% +$16.6M
ROK icon
213
Rockwell Automation
ROK
$51.4B
$182M 0.11%
1,462,496
+46,831
+3% +$5.56M
TEL icon
214
TE Connectivity
TEL
$58.8B
$181M 0.11%
3,002,732
+38,705
+1% +$2.22M
MU icon
215
Micron Technology
MU
$1.04T
$179M 0.11%
7,569,630
+343,408
+5% +$8.16M
HST icon
216
Host Hotels & Resorts
HST
$16.8B
$179M 0.11%
8,836,157
-1,032,890
-10% -$20M
GD icon
217
General Dynamics
GD
$105B
$178M 0.11%
1,637,555
-7,421
-0.5% -$768K
STI
218
DELISTED
SunTrust Banks, Inc.
STI
$176M 0.11%
4,414,336
-51,512
-1% -$1.97M
SWN
219
DELISTED
Southwestern Energy Company
SWN
$176M 0.11%
3,815,801
-846,016
-18% -$35.5M
FRX
220
DELISTED
FOREST LABORATORIES INC
FRX
$175M 0.11%
1,899,913
+152,850
+9% +$12.3M
REGN icon
221
Regeneron Pharmaceuticals
REGN
$68.8B
$174M 0.11%
578,470
+40,664
+8% +$12.5M
BBD icon
222
Banco Bradesco
BBD
$38.1B
$172M 0.11%
32,146,159
-1,766,009
-5% -$8M
WDC icon
223
Western Digital
WDC
$179B
$172M 0.11%
2,472,047
+198,681
+9% +$13M
KMI icon
224
Kinder Morgan
KMI
$73.1B
$170M 0.11%
5,229,908
+404,520
+8% +$13.6M
HUM icon
225
Humana
HUM
$46.7B
$168M 0.11%
1,489,503
-33,921
-2% -$3.53M
7 8
9
10 11

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.