We are live on ! Find out more
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
IWB icon
426
iShares Russell 1000 ETF
IWB
$47.7B
$73.6M 0.05%
713,599
-46,926
-6% -$4.64M
CFN
427
DELISTED
CAREFUSION CORPORATION
CFN
$73.6M 0.05%
1,848,091
-77,115
-4% -$3M
AMG icon
428
Affiliated Managers Group
AMG
$9.46B
$73.2M 0.05%
337,583
-51,686
-13% -$10.3M
CXO
429
DELISTED
CONCHO RESOURCES INC.
CXO
$73.2M 0.05%
677,585
+31,934
+5% +$3.45M
SRCL
430
DELISTED
Stericycle Inc
SRCL
$73.1M 0.05%
629,135
-20,210
-3% -$2.36M
VRSN icon
431
VeriSign
VRSN
$25.3B
$72.5M 0.05%
1,213,393
-304,747
-20% -$16.8M
LBTYK icon
432
Liberty Global Class C
LBTYK
$3.27B
$72.2M 0.05%
+2,117,076
New +$66M
CHD icon
433
Church & Dwight Co
CHD
$23.1B
$72.2M 0.05%
2,177,272
-398,564
-15% -$12.8M
VMW
434
DELISTED
VMware, Inc
VMW
$72.1M 0.05%
804,120
+45,921
+6% +$3.79M
EW icon
435
Edwards Lifesciences
EW
$47.6B
$71.9M 0.05%
6,562,566
+344,124
+6% +$3.88M
CMA
436
DELISTED
Comerica
CMA
$71.7M 0.05%
1,508,178
-122,879
-8% -$5.4M
NI icon
437
NiSource
NI
$22.4B
$71.3M 0.05%
5,520,922
-211,070
-4% -$2.62M
CHTR icon
438
Charter Communications
CHTR
$14.7B
$70.6M 0.05%
516,025
-153,957
-23% -$20.4M
CIT
439
DELISTED
CIT Group Inc.
CIT
$70.5M 0.05%
1,351,743
-23,691
-2% -$1.18M
WIT icon
440
Wipro
WIT
$18.5B
$69.9M 0.05%
29,626,875
-4,776,362
-14% -$10.3M
KDP icon
441
Keurig Dr Pepper
KDP
$40.4B
$69.9M 0.05%
1,434,343
-241,095
-14% -$11.4M
TNL icon
442
Travel + Leisure Co
TNL
$4.54B
$69.2M 0.04%
2,080,669
-105,503
-5% -$3.23M
RSG icon
443
Republic Services
RSG
$66.7B
$69.1M 0.04%
2,082,420
-93,797
-4% -$3.18M
WFT
444
DELISTED
Weatherford International plc
WFT
$67.6M 0.04%
4,366,851
-63,644
-1% -$1.01M
NLSN
445
DELISTED
Nielsen Holdings plc
NLSN
$67.3M 0.04%
1,467,119
+127,531
+10% +$5.21M
DGX icon
446
Quest Diagnostics
DGX
$25.1B
$67.3M 0.04%
1,256,148
+66,965
+6% +$3.97M
SEE
447
DELISTED
Sealed Air
SEE
$67M 0.04%
1,968,291
+50,991
+3% +$1.55M
VAR
448
DELISTED
Varian Medical Systems, Inc.
VAR
$66.9M 0.04%
981,330
+131,320
+15% +$8.75M
BVN icon
449
Compañía de Minas Buenaventura
BVN
$7.85B
$66.6M 0.04%
5,940,088
-4,492,521
-43% -$55.6M
UNM icon
450
Unum
UNM
$13.8B
$66.5M 0.04%
1,897,052
-75,954
-4% -$2.49M
16 17
18
19 20

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.