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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
AMZN icon
26
Amazon
AMZN
$2.5T
$1.02B 0.66%
50,999,600
-1,102,820
-2% -$19.8M
INTC icon
27
Intel
INTC
$464B
$963M 0.62%
37,093,526
-1,110,326
-3% -$26.9M
DIS icon
28
Walt Disney
DIS
$165B
$950M 0.61%
12,433,965
-903,845
-7% -$62.6M
CMCSA icon
29
Comcast
CMCSA
$79.7B
$914M 0.59%
35,175,830
-834,040
-2% -$20.1M
RTX icon
30
RTX Corp
RTX
$287B
$910M 0.59%
12,702,215
+799,178
+7% +$54.5M
MA icon
31
Mastercard
MA
$477B
$908M 0.58%
10,866,630
+233,200
+2% +$17.3M
V icon
32
Visa
V
$677B
$908M 0.58%
16,304,396
-691,612
-4% -$34.9M
PEP icon
33
PepsiCo
PEP
$186B
$894M 0.58%
10,783,235
-1,512,326
-12% -$126M
GILD icon
34
Gilead Sciences
GILD
$161B
$890M 0.57%
11,846,891
+94,193
+0.8% +$6.56M
MCD icon
35
McDonald's
MCD
$188B
$872M 0.56%
8,991,161
+344,891
+4% +$33.1M
HD icon
36
Home Depot
HD
$332B
$871M 0.56%
10,574,430
-585,371
-5% -$45.6M
PM icon
37
Philip Morris
PM
$301B
$865M 0.56%
9,930,411
-526,573
-5% -$46M
MMM icon
38
3M
MMM
$89B
$783M 0.5%
6,677,688
-344,274
-5% -$36.7M
WMT icon
39
Walmart Inc
WMT
$871B
$770M 0.5%
29,347,092
-2,302,173
-7% -$59.5M
CVS icon
40
CVS Health
CVS
$137B
$766M 0.49%
10,708,239
-339,835
-3% -$21.8M
COP icon
41
ConocoPhillips
COP
$147B
$759M 0.49%
10,743,369
+179,665
+2% +$12.9M
UNP icon
42
Union Pacific
UNP
$182B
$748M 0.48%
8,905,478
+857,996
+11% +$67.9M
ABBV icon
43
AbbVie
ABBV
$458B
$737M 0.48%
13,964,890
+231,109
+2% +$11.4M
UNH icon
44
UnitedHealth
UNH
$382B
$709M 0.46%
9,419,096
+536,616
+6% +$38.5M
USB icon
45
US Bancorp
USB
$99.6B
$682M 0.44%
16,887,141
-1,218,073
-7% -$46.7M
AMGN icon
46
Amgen
AMGN
$203B
$682M 0.44%
5,975,720
-370,380
-6% -$42.1M
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$656M 0.42%
12,349,669
-2,737,682
-18% -$139M
AXP icon
48
American Express
AXP
$223B
$627M 0.4%
6,915,791
-229,390
-3% -$18.8M
VALE.P
49
DELISTED
Vale S A
VALE.P
$620M 0.4%
44,265,941
+9,750,494
+28% +$138M
TWX
50
DELISTED
Time Warner Inc
TWX
$616M 0.4%
9,212,268
-1,279,613
-12% -$82.7M
1
2
3 4 5

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BA
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BIM
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
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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
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KAM
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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.