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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
MCO icon
301
Moody's
MCO
$81.7B
$116M 0.07%
1,480,074
-24,993
-2% -$1.83M
RF icon
302
Regions Financial
RF
$26.3B
$116M 0.07%
11,730,246
-769,023
-6% -$7.41M
SNDK
303
DELISTED
SANDISK CORP
SNDK
$115M 0.07%
1,635,820
-106,410
-6% -$7.17M
EIX icon
304
Edison International
EIX
$30.7B
$115M 0.07%
2,485,242
+46,055
+2% +$2.18M
XL
305
DELISTED
XL Group Ltd.
XL
$115M 0.07%
3,607,890
+32,501
+0.9% +$1.01M
FWONA icon
306
Liberty Media Series A
FWONA
$22.3B
$115M 0.07%
4,407,444
-280,137
-6% -$7.43M
EMN icon
307
Eastman Chemical
EMN
$7.8B
$114M 0.07%
1,415,329
-34,180
-2% -$2.65M
DOV icon
308
Dover
DOV
$27.2B
$113M 0.07%
1,741,768
-27,786
-2% -$1.7M
BWA icon
309
BorgWarner
BWA
$13.2B
$112M 0.07%
2,281,542
-45,488
-2% -$2.11M
CPRI icon
310
Capri Holdings
CPRI
$1.77B
$112M 0.07%
1,374,736
+293,152
+27% +$23.1M
FIS icon
311
Fidelity National Information Services
FIS
$21.5B
$111M 0.07%
2,072,276
-71,996
-3% -$3.55M
CMG icon
312
Chipotle Mexican Grill
CMG
$40.8B
$111M 0.07%
10,438,150
-217,250
-2% -$2.21M
NUE icon
313
Nucor
NUE
$56.4B
$111M 0.07%
2,079,430
-72,285
-3% -$3.73M
XEL icon
314
Xcel Energy
XEL
$51B
$111M 0.07%
3,957,373
+206,657
+6% +$5.84M
ADI icon
315
Analog Devices
ADI
$181B
$110M 0.07%
2,165,522
-44,165
-2% -$2.15M
TRW
316
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$110M 0.07%
1,480,848
+6,118
+0.4% +$460K
LIFE
317
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$109M 0.07%
1,439,085
-18,837
-1% -$1.42M
CCL icon
318
Carnival Corporation Ltd
CCL
$36.1B
$109M 0.07%
2,713,805
-334,679
-11% -$11.8M
SHW icon
319
Sherwin-Williams
SHW
$78.3B
$109M 0.07%
1,780,167
-423,045
-19% -$25.9M
TTM
320
DELISTED
Tata Motors Limited
TTM
$109M 0.07%
3,527,748
-165,470
-4% -$5.07M
FISV
321
Fiserv Inc
FISV
$27.2B
$108M 0.07%
3,672,108
-166,704
-4% -$4.5M
BFH icon
322
Bread Financial
BFH
$4.21B
$108M 0.07%
514,975
+50,157
+11% +$9.58M
GWW icon
323
W.W. Grainger
GWW
$65.3B
$107M 0.07%
420,270
-348,389
-45% -$90.6M
ILMN icon
324
Illumina
ILMN
$29.4B
$107M 0.07%
994,599
+74,201
+8% +$6.8M
HOT
325
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$106M 0.07%
1,334,185
-57,064
-4% -$4.17M
11 12
13
14 15

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.