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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
TSM icon
451
TSMC
TSM
$2.09T
$66.5M 0.04%
3,812,608
-343,254
-8% -$6.1M
GNW icon
452
Genworth Financial
GNW
$3.8B
$66.4M 0.04%
4,274,398
+827,432
+24% +$12M
AEE icon
453
Ameren
AEE
$31.5B
$66.2M 0.04%
1,831,947
-41,010
-2% -$1.47M
JWN
454
DELISTED
Nordstrom
JWN
$66.2M 0.04%
1,071,867
-43,887
-4% -$2.64M
DLR icon
455
Digital Realty Trust
DLR
$73.7B
$65.9M 0.04%
1,342,572
+49,906
+4% +$2.48M
MKC icon
456
McCormick & Company Non-Voting
MKC
$13.4B
$65.5M 0.04%
1,901,750
-513,452
-21% -$17.5M
CPN
457
DELISTED
Calpine Corporation
CPN
$65.5M 0.04%
3,358,141
-32,370
-1% -$629K
NE
458
DELISTED
Noble Corporation
NE
$65.3M 0.04%
1,995,016
-62,955
-3% -$2.09M
MELI icon
459
Mercado Libre
MELI
$91.3B
$65.2M 0.04%
604,688
-31,775
-5% -$3.8M
BF.B icon
460
Brown-Forman Class B
BF.B
$12B
$64.7M 0.04%
2,677,247
-91,656
-3% -$2.15M
DAL icon
461
Delta Air Lines
DAL
$55.9B
$64.7M 0.04%
2,356,250
-120,386
-5% -$3.23M
RDS.A
462
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$64.6M 0.04%
907,113
+799,683
+744% +$53.7M
DISH
463
DELISTED
DISH Network Corp.
DISH
$64.6M 0.04%
1,115,003
+26,334
+2% +$1.35M
EXPD icon
464
Expeditors International
EXPD
$22.9B
$64.5M 0.04%
1,458,763
-68,455
-4% -$2.99M
NRG icon
465
NRG Energy
NRG
$29.8B
$64.4M 0.04%
2,240,637
-63,834
-3% -$1.78M
KMR
466
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$63.6M 0.04%
899,327
-20,913
-2% -$1.46M
MHK icon
467
Mohawk Industries
MHK
$6.9B
$63.6M 0.04%
427,038
-189,047
-31% -$25.8M
TRIP icon
468
TripAdvisor
TRIP
$1.59B
$63.6M 0.04%
767,501
+6,211
+0.8% +$508K
PLL
469
DELISTED
PALL CORP
PLL
$63.2M 0.04%
740,345
-298,980
-29% -$24.3M
CHRW icon
470
C.H. Robinson
CHRW
$22B
$63M 0.04%
1,079,987
-13,154
-1% -$773K
NVDA icon
471
NVIDIA
NVDA
$5.01T
$63M 0.04%
157,182,920
-7,685,560
-5% -$2.98M
VRSK icon
472
Verisk Analytics
VRSK
$26.4B
$62.9M 0.04%
957,541
-90,358
-9% -$5.93M
LRCX icon
473
Lam Research
LRCX
$382B
$62.4M 0.04%
11,460,440
-499,620
-4% -$2.63M
EPC icon
474
Edgewell Personal Care
EPC
$1.27B
$62.4M 0.04%
777,479
-789
-0.1% -$60K
CMS icon
475
CMS Energy
CMS
$23.1B
$62.1M 0.04%
2,320,661
-106,984
-4% -$2.88M
17 18
19
20 21

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.