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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
ALKS icon
376
Alkermes
ALKS
$8.82B
$86.1M 0.06%
2,117,796
+1,724,083
+438% +$63.7M
DLTR icon
377
Dollar Tree
DLTR
$23.1B
$85.3M 0.06%
1,512,540
-111,629
-7% -$6.43M
ACAS
378
DELISTED
American Capital Ltd
ACAS
$84.9M 0.05%
5,426,304
+1,912,900
+54% +$27.7M
AA icon
379
Alcoa
AA
$11.7B
$84.3M 0.05%
3,301,099
-836,004
-20% -$18.5M
CPA icon
380
Copa Holdings
CPA
$5.56B
$84M 0.05%
524,867
-186,347
-26% -$28.2M
KEY icon
381
KeyCorp
KEY
$24.3B
$83.9M 0.05%
6,248,658
-644,574
-9% -$8.16M
CNP icon
382
CenterPoint Energy
CNP
$29.1B
$82.9M 0.05%
3,577,593
-19,174
-0.5% -$460K
NEM icon
383
CALL
Newmont
NEM
$98.2B
$82.7M 0.05%
3,592,700
– –
TSN icon
384
Tyson Foods
TSN
$20.2B
$82.6M 0.05%
2,467,631
-500,855
-17% -$15.3M
EA icon
385
Electronic Arts
EA
$52.4B
$82.1M 0.05%
3,577,921
-70,730
-2% -$1.7M
BEAM
386
DELISTED
BEAM INC COM STK (DE)
BEAM
$82M 0.05%
1,204,350
-58,989
-5% -$3.99M
SLM icon
387
SLM Corp
SLM
$4.57B
$81.9M 0.05%
8,723,462
-293,969
-3% -$2.7M
CA
388
DELISTED
CA, Inc.
CA
$81.9M 0.05%
2,432,444
-54,612
-2% -$1.73M
FLS icon
389
Flowserve
FLS
$9.25B
$81.7M 0.05%
1,036,594
-79,452
-7% -$5.51M
WU icon
390
Western Union
WU
$2.57B
$81.4M 0.05%
4,721,114
-134,782
-3% -$2.36M
QVCGA
391
DELISTED
QVC Group Inc Series A
QVCGA
$81.4M 0.05%
67,523
-17,116
-20% -$19M
SJM icon
392
J.M. Smucker
SJM
$12.6B
$81.3M 0.05%
784,703
-363,432
-32% -$38.5M
GT icon
393
Goodyear
GT
$2.07B
$81.3M 0.05%
3,406,966
-40,808
-1% -$903K
NBIS
394
Nebius Group N.V.
NBIS
$47.7B
$81.2M 0.05%
1,882,856
-539,877
-22% -$21M
MUR icon
395
Murphy Oil
MUR
$5.58B
$79.8M 0.05%
1,230,297
-27,022
-2% -$1.69M
PVH icon
396
PVH
PVH
$3.71B
$79.3M 0.05%
582,672
-23,214
-4% -$2.95M
B
397
CALL
Barrick Mining
B
$62.2B
$79.2M 0.05%
4,490,900
– –
POT
398
DELISTED
Potash Corp Of Saskatchewan
POT
$79.1M 0.05%
2,399,056
-436,108
-15% -$13.9M
ALTR
399
DELISTED
Altera Corp
ALTR
$79M 0.05%
2,430,530
+186,747
+8% +$6.25M
MAR icon
400
Marriott International
MAR
$98.7B
$79M 0.05%
1,599,786
-4,816
-0.3% -$219K
14 15
16
17 18

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.