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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
+9.58%
1 Year Est. Return
+15.5%
3 Year Est. Return
+34.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155B
AUM Growth
+$6.2B
Cap. Flow
-$6.84B
Cap. Flow %
-4.41%
Top 10 Hldgs %
14.96%
Holding
2,996
New
95
Increased
1,287
Reduced
1,080
Closed
336

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$138M
2
ABEV icon
Ambev
ABEV
+$132M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$117M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$114M
5
UNP icon
Union Pacific
UNP
+$67.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$328M
2
MSFT icon
Microsoft
MSFT
+$289M
3
PFE icon
Pfizer
PFE
+$196M
4
SLB icon
SLB Ltd
SLB
+$195M
5
NOV icon
NOV
NOV
+$185M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Technology 12.87%
3 Healthcare 12.78%
4 Energy 9.61%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
226
Royal Gold
RGLD
$17.1B
$159M 0.1%
3,444,159
+277,391
+9% +$13.1M
STJ
227
DELISTED
St Jude Medical
STJ
$159M 0.1%
2,559,857
+124,774
+5% +$7.23M
GPC icon
228
Genuine Parts
GPC
$17.1B
$158M 0.1%
1,903,871
-149,834
-7% -$12.1M
HUM icon
229
Humana
HUM
$46.7B
$157M 0.1%
1,523,424
+112,816
+8% +$11.1M
GD icon
230
General Dynamics
GD
$105B
$157M 0.1%
1,644,976
-3,049
-0.2% -$272K
MU icon
231
Micron Technology
MU
$1.04T
$157M 0.1%
7,226,222
-124,066
-2% -$2.41M
BDX icon
232
Becton Dickinson
BDX
$43.1B
$156M 0.1%
1,448,612
-32,813
-2% -$3.4M
APD icon
233
Air Products & Chemicals
APD
$66.3B
$155M 0.1%
1,498,447
-34,691
-2% -$3.5M
TROW icon
234
T. Rowe Price
TROW
$25B
$155M 0.1%
1,846,432
+60,526
+3% +$4.74M
AMP icon
235
Ameriprise Financial
AMP
$46.8B
$154M 0.1%
1,334,955
-55,288
-4% -$5.71M
MBT
236
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$151M 0.1%
6,991,584
+238,927
+4% +$5.25M
HCA icon
237
HCA Healthcare
HCA
$84.8B
$150M 0.1%
3,153,857
-220,759
-7% -$10.2M
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$121B
$150M 0.1%
2,018,149
-18,746
-0.9% -$1.31M
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
$149M 0.1%
1,778,098
-378,856
-18% -$30.9M
WM icon
240
Waste Management
WM
$95.9B
$148M 0.1%
3,306,278
-93,830
-3% -$4.1M
M icon
241
Macy's
M
$6.15B
$148M 0.1%
2,777,707
-96,185
-3% -$4.66M
REGN icon
242
Regeneron Pharmaceuticals
REGN
$68.8B
$148M 0.1%
537,806
-28,907
-5% -$8.31M
ROST icon
243
Ross Stores
ROST
$76.6B
$147M 0.09%
3,923,574
-430,118
-10% -$16.2M
PH icon
244
Parker-Hannifin
PH
$125B
$146M 0.09%
1,131,435
+56,590
+5% +$6.58M
AME icon
245
Ametek
AME
$55.5B
$145M 0.09%
2,750,165
+60,994
+2% +$2.95M
VFC icon
246
VF Corp
VFC
$6.68B
$145M 0.09%
2,464,245
-85,354
-3% -$4.45M
ZBH icon
247
Zimmer Biomet
ZBH
$17.7B
$145M 0.09%
1,597,149
-30,651
-2% -$2.65M
BSX icon
248
Boston Scientific
BSX
$65.8B
$144M 0.09%
12,004,613
-248,923
-2% -$2.94M
WDC icon
249
Western Digital
WDC
$179B
$144M 0.09%
2,273,366
+70,281
+3% +$3.93M
SYY icon
250
Sysco
SYY
$39.7B
$143M 0.09%
3,952,791
-118,417
-3% -$4M
8 9
10
11 12

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 Q4 2013 Portfolio in Review

As of Q4 2013, BlackRock Group held 2,996 positions worth $155B, up 4.2% from $149B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

BlackRock Group withdrew a net $6.84B in Q4 2013, closing 336 positions and reducing 1,080 holdings. Its most notable exit was DELL INC, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BlackRock Group opened a new position in Ambev worth $132M.

  • BlackRock Group's largest Q4 2013 buy was Ambev: 18,016,589 shares worth $132M.
  • BlackRock Group added most to Vale S A in Q4 2013, an estimated $138M increase.
  • BlackRock Group's biggest Q4 2013 reduction was Apple, cutting an estimated $328M.
  • BlackRock Group fully exited DELL INC in Q4 2013, selling an estimated $146M.
  • BlackRock Group's ten largest holdings make up 15% of its $155B portfolio in Q4 2013.
  • BlackRock Group opened 95 new positions and closed 336 in Q4 2013.
  • BlackRock Group's portfolio value rose 4.2% quarter-over-quarter to $155B.

Based on BlackRock Group's 13F filing for Q4 2013, filed 12 Feb 2014.