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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
COL
476
DELISTED
Rockwell Collins
COL
$62.1M 0.04%
840,125
-57,350
-6% -$4.07M
CSC
477
DELISTED
Computer Sciences
CSC
$62M 0.04%
2,632,732
-338,186
-11% -$7.5M
TTE icon
478
TotalEnergies
TTE
$193B
$61.9M 0.04%
1,009,557
+58,963
+6% +$3.51M
NDAQ icon
479
Nasdaq
NDAQ
$51.5B
$61.8M 0.04%
4,655,712
-60,009
-1% -$734K
LEA icon
480
Lear
LEA
$7.19B
$61.8M 0.04%
762,775
+19,765
+3% +$1.55M
EFX icon
481
Equifax
EFX
$20.3B
$61.7M 0.04%
893,294
-31,268
-3% -$2.03M
RRX icon
482
Regal Rexnord
RRX
$14.2B
$61.4M 0.04%
833,481
+443,635
+114% +$32.2M
BSAC icon
483
Banco Santander Chile
BSAC
$15.8B
$60.9M 0.04%
2,582,022
+161,018
+7% +$3.82M
GG
484
CALL
DELISTED
Goldcorp Inc
GG
$60.8M 0.04%
2,807,900
– –
TRMB icon
485
Trimble
TRMB
$12.3B
$60.8M 0.04%
1,753,123
-119,894
-6% -$3.78M
MNST icon
486
Monster Beverage
MNST
$91.4B
$60.5M 0.04%
5,352,918
-162,588
-3% -$1.6M
KBR icon
487
KBR
KBR
$4.68B
$60.2M 0.04%
1,888,402
-285,344
-13% -$9.48M
DINO icon
488
HF Sinclair
DINO
$15.9B
$59.7M 0.04%
1,201,900
+77,879
+7% +$3.55M
JBHT icon
489
JB Hunt Transport Services
JBHT
$27.1B
$59.7M 0.04%
772,438
+250,396
+48% +$18.7M
S
490
DELISTED
Sprint Corporation
S
$59.6M 0.04%
5,548,846
+262,442
+5% +$1.98M
GME icon
491
GameStop
GME
$9.5B
$59.6M 0.04%
4,837,696
+1,148,812
+31% +$14.7M
GMCR
492
DELISTED
KEURIG GREEN MTN INC
GMCR
$59.2M 0.04%
783,234
-75,895
-9% -$5.16M
TDC icon
493
Teradata
TDC
$2.68B
$59.1M 0.04%
1,300,038
-23,720
-2% -$1.08M
PCL
494
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$59.1M 0.04%
1,271,115
+63,253
+5% +$2.89M
MCHP icon
495
Microchip Technology
MCHP
$42.8B
$59M 0.04%
2,638,830
-235,024
-8% -$4.93M
NWSA icon
496
News Corp Class A
NWSA
$14.5B
$58.9M 0.04%
3,269,308
-812,062
-20% -$14M
GG
497
DELISTED
Goldcorp Inc
GG
$58.7M 0.04%
2,710,080
+423,335
+19% +$9.94M
AKAM icon
498
Akamai
AKAM
$16.8B
$58.7M 0.04%
1,243,765
-102,370
-8% -$4.83M
NLY icon
499
Annaly Capital Management
NLY
$16.9B
$58.7M 0.04%
1,470,705
-360,811
-20% -$15.7M
JEF icon
500
Jefferies Financial Group
JEF
$12.9B
$58.6M 0.04%
2,309,572
-73,959
-3% -$1.87M
18 19
20
21 22

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.