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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
CF icon
351
CF Industries
CF
$19.2B
$96.4M 0.06%
2,069,085
-208,835
-9% -$9.13M
IBN icon
352
ICICI Bank
IBN
$106B
$95.8M 0.06%
14,181,706
-2,222,176
-14% -$14.2M
AWK icon
353
American Water Works
AWK
$26.3B
$95M 0.06%
2,249,047
-73,613
-3% -$3.08M
ES icon
354
Eversource Energy
ES
$28.2B
$94.3M 0.06%
2,223,978
-69,654
-3% -$2.92M
OKE icon
355
Oneok
OKE
$58.7B
$93.6M 0.06%
1,718,672
-43,367
-2% -$2.17M
DTE icon
356
DTE Energy
DTE
$31.1B
$92.1M 0.06%
1,629,673
+26,754
+2% +$1.53M
ZTS icon
357
Zoetis
ZTS
$31.6B
$91.4M 0.06%
2,795,225
-774,046
-22% -$24.7M
BRFS
358
DELISTED
BRF SA
BRFS
$91.3M 0.06%
4,374,861
-1,798,870
-29% -$41.3M
RDY icon
359
Dr. Reddy's Laboratories
RDY
$9.82B
$90.9M 0.06%
11,077,390
+50,260
+0.5% +$398K
WHR icon
360
Whirlpool
WHR
$2.42B
$90.5M 0.06%
576,840
-14,671
-2% -$2.15M
CNX icon
361
CNX Resources
CNX
$4.85B
$90.4M 0.06%
2,850,932
+25,826
+0.9% +$790K
EQT icon
362
EQT Corp
EQT
$33.2B
$89.7M 0.06%
1,835,031
+128,102
+8% +$6.05M
KSU
363
DELISTED
Kansas City Southern
KSU
$89.5M 0.06%
722,591
-58,815
-8% -$7.04M
WBD icon
364
Warner Bros
WBD
$64.6B
$89.3M 0.06%
1,933,569
-59,234
-3% -$2.56M
BCR
365
DELISTED
CR Bard Inc.
BCR
$89.2M 0.06%
666,042
+74,078
+13% +$9.77M
KSS icon
366
Kohl's
KSS
$2.03B
$88.6M 0.06%
1,560,577
-73,074
-4% -$4.01M
ESV
367
DELISTED
Ensco Rowan plc
ESV
$88.1M 0.06%
385,123
-235,301
-38% -$54.3M
XLNX
368
DELISTED
Xilinx Inc
XLNX
$87.9M 0.06%
1,914,052
-149,576
-7% -$6.73M
FTI icon
369
TechnipFMC
FTI
$30.6B
$87.8M 0.06%
2,260,260
-76,316
-3% -$2.96M
BG icon
370
Bunge Global
BG
$23.6B
$87.7M 0.06%
1,068,270
-28,853
-3% -$2.33M
PBR.A icon
371
Petrobras Class A
PBR.A
$107B
$87.4M 0.06%
5,947,129
-1,671,921
-22% -$27.5M
ETR icon
372
Entergy
ETR
$54.1B
$87M 0.06%
2,751,374
-43,664
-2% -$1.39M
SIAL
373
DELISTED
SIGMA - ALDRICH CORP
SIAL
$86.7M 0.06%
922,064
+83,844
+10% +$7.29M
CLX icon
374
Clorox
CLX
$11.6B
$86.6M 0.06%
933,270
-50,331
-5% -$4.53M
FRT icon
375
Federal Realty Investment Trust
FRT
$10.9B
$86.2M 0.06%
849,624
-15,658
-2% -$1.63M
13 14
15
16 17

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.