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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
FE icon
326
FirstEnergy
FE
$28.9B
$106M 0.07%
3,199,470
+67,584
+2% +$2.38M
BRCM
327
DELISTED
BROADCOM CORP CL-A
BRCM
$105M 0.07%
3,555,323
-1,254,658
-26% -$34.2M
K
328
DELISTED
Kellanova
K
$105M 0.07%
1,837,597
-142,034
-7% -$8.18M
NTAP icon
329
NetApp
NTAP
$32.9B
$105M 0.07%
2,549,968
-182,298
-7% -$7.4M
FRX
330
DELISTED
FOREST LABORATORIES INC
FRX
$105M 0.07%
1,747,063
-445,053
-20% -$22.4M
CHK
331
DELISTED
Chesapeake Energy Corporation
CHK
$105M 0.07%
20,388
-794
-4% -$4.03M
HOG icon
332
Harley-Davidson
HOG
$2.68B
$105M 0.07%
1,511,670
-340,998
-18% -$22.6M
ORLY icon
333
O'Reilly Automotive
ORLY
$72.4B
$104M 0.07%
12,117,300
-2,685,240
-18% -$22.6M
FMC icon
334
FMC
FMC
$1.42B
$103M 0.07%
1,569,128
-157,966
-9% -$10M
ROP icon
335
Roper Technologies
ROP
$36.3B
$102M 0.07%
738,688
-19,877
-3% -$2.58M
HSY icon
336
Hershey
HSY
$35.4B
$102M 0.07%
1,044,969
-33,310
-3% -$3.2M
RHT
337
DELISTED
Red Hat Inc
RHT
$101M 0.07%
1,807,319
+103,774
+6% +$4.81M
KIM icon
338
Kimco Realty
KIM
$17.6B
$101M 0.06%
5,089,480
+252,895
+5% +$5.23M
MAC icon
339
Macerich
MAC
$7.32B
$100M 0.06%
1,705,635
+127,602
+8% +$7.41M
BBWI icon
340
Bath & Body Works
BBWI
$4.01B
$100M 0.06%
2,007,961
-223,462
-10% -$11.2M
SCZ icon
341
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$100M 0.06%
1,968,519
– –
XEC
342
DELISTED
CIMAREX ENERGY CO
XEC
$99.3M 0.06%
946,529
+498,430
+111% +$50.5M
L icon
343
Loews
L
$24.3B
$99.3M 0.06%
2,057,785
-177,260
-8% -$8.47M
APH icon
344
Amphenol
APH
$188B
$98.4M 0.06%
8,824,752
-1,259,288
-12% -$13M
CAG icon
345
Conagra Brands
CAG
$7.07B
$98.1M 0.06%
3,740,875
-344,299
-8% -$8.61M
PFG icon
346
Principal Financial Group
PFG
$23.6B
$98.1M 0.06%
1,989,455
-59,328
-3% -$2.82M
NTRS icon
347
Northern Trust
NTRS
$22.2B
$97.9M 0.06%
1,582,566
-243,205
-13% -$13.9M
TXT icon
348
Textron
TXT
$16.6B
$97.8M 0.06%
2,660,996
-500,616
-16% -$15.4M
DVA icon
349
DaVita
DVA
$15.1B
$97.3M 0.06%
1,535,686
-34,443
-2% -$2.02M
ADSK icon
350
Autodesk
ADSK
$44.3B
$96.9M 0.06%
1,924,792
+212,198
+12% +$9.3M
12 13
14
15 16

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.