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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
AAPL icon
1
Apple
AAPL
$4.72T
$3.44B 2.15%
179,276,692
+3,792,068
+2% +$72.1M
XOM icon
2
ExxonMobil
XOM
$650B
$3.09B 1.94%
31,652,305
-1,650,532
-5% -$157M
MSFT icon
3
Microsoft
MSFT
$2.83T
$2.68B 1.68%
65,326,673
+409,898
+0.6% +$15.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$2.44B 1.53%
88,067,707
+2,730,798
+3% +$79.5M
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$2.21B 1.39%
22,505,404
+650,570
+3% +$60.3M
CVX icon
6
Chevron
CVX
$387B
$1.99B 1.25%
16,711,372
+822,653
+5% +$95.7M
PFE icon
7
Pfizer
PFE
$143B
$1.92B 1.21%
63,130,829
+342,103
+0.5% +$10.2M
JPM icon
8
JPMorgan Chase
JPM
$930B
$1.91B 1.2%
31,520,535
-1,362,123
-4% -$78.7M
WFC icon
9
Wells Fargo
WFC
$261B
$1.91B 1.19%
38,324,545
+371,595
+1% +$17.3M
GE icon
10
GE Aerospace
GE
$362B
$1.87B 1.17%
15,055,668
-318,506
-2% -$39.3M
PG icon
11
Procter & Gamble
PG
$342B
$1.76B 1.1%
21,844,102
+1,318,502
+6% +$104M
VZ icon
12
Verizon
VZ
$183B
$1.5B 0.94%
31,493,645
+8,796,928
+39% +$416M
MRK icon
13
Merck
MRK
$322B
$1.47B 0.92%
27,146,889
+884,694
+3% +$45.8M
T icon
14
AT&T
T
$157B
$1.42B 0.89%
53,672,364
-678,248
-1% -$17M
BAC icon
15
Bank of America
BAC
$430B
$1.35B 0.84%
78,327,659
-463,049
-0.6% -$7.79M
IBM icon
16
IBM
IBM
$195B
$1.32B 0.83%
7,181,267
-283,866
-4% -$50M
C icon
17
Citigroup
C
$221B
$1.31B 0.82%
27,536,845
-605,323
-2% -$30.2M
KO icon
18
Coca-Cola
KO
$349B
$1.26B 0.79%
32,547,450
-417,964
-1% -$16.1M
FCX icon
19
Freeport-McMoran
FCX
$91.3B
$1.21B 0.76%
36,715,594
+3,467,282
+10% +$115M
ORCL icon
20
Oracle
ORCL
$346B
$1.19B 0.74%
28,985,853
-592,816
-2% -$22.6M
QCOM icon
21
Qualcomm
QCOM
$180B
$1.16B 0.73%
14,734,200
-823,871
-5% -$62M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12B 0.7%
8,944,488
+250,340
+3% +$29.3M
SLB icon
23
SLB Ltd
SLB
$70.6B
$1.06B 0.66%
10,865,223
-459,942
-4% -$41.6M
CSCO icon
24
Cisco
CSCO
$444B
$1.06B 0.66%
47,200,080
-1,010,930
-2% -$22.3M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.05B 0.66%
25,892,781
+1,073,428
+4% +$41.6M
1
2 3 4 5

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.