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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
EXPE icon
501
Expedia Group
EXPE
$31.2B
$58M 0.04%
833,016
-77,600
-9% -$4.56M
EMB icon
502
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$58M 0.04%
536,447
-108,141
-17% -$11.8M
ADT
503
DELISTED
ADT Corp
ADT
$57.8M 0.04%
1,428,692
-180,504
-11% -$7.43M
CBRE icon
504
CBRE Group
CBRE
$40.8B
$57.6M 0.04%
2,189,031
-176,388
-7% -$4.2M
LH icon
505
Labcorp
LH
$24.3B
$57.4M 0.04%
731,797
-38,636
-5% -$3.3M
MAS icon
506
Masco
MAS
$16B
$57.4M 0.04%
2,870,895
-159,936
-5% -$2.97M
HRL icon
507
Hormel Foods
HRL
$13.9B
$56.8M 0.04%
2,515,144
-7,794
-0.3% -$171K
CINF icon
508
Cincinnati Financial
CINF
$28.3B
$56.7M 0.04%
1,083,099
-75,122
-6% -$3.8M
CPB icon
509
Campbell Soup
CPB
$6.51B
$56.5M 0.04%
1,306,605
-163,481
-11% -$6.77M
TSCO icon
510
Tractor Supply
TSCO
$16.3B
$56.5M 0.04%
3,644,065
+38,585
+1% +$551K
HSIC icon
511
Henry Schein
HSIC
$9.74B
$56.4M 0.04%
1,259,522
-168,134
-12% -$7.36M
HSP
512
DELISTED
HOSPIRA INC
HSP
$55.6M 0.04%
1,347,435
-13,058
-1% -$526K
IPG
513
DELISTED
Interpublic Group of Companies
IPG
$55.5M 0.04%
3,134,090
-473,718
-13% -$7.98M
HRB icon
514
H&R Block
HRB
$5.18B
$55.4M 0.04%
1,905,970
-55,781
-3% -$1.58M
DRE
515
DELISTED
Duke Realty Corp.
DRE
$55.1M 0.04%
3,665,605
+115,280
+3% +$1.8M
LHX icon
516
L3Harris
LHX
$55.9B
$54.5M 0.04%
781,260
+1,686
+0.2% +$107K
SWY
517
DELISTED
SAFEWAY INC
SWY
$54.5M 0.04%
1,870,134
-116,831
-6% -$3.51M
LPT
518
DELISTED
Liberty Property Trust
LPT
$54.4M 0.04%
1,607,192
-4,730
-0.3% -$166K
TAP icon
519
Molson Coors Class B
TAP
$7.68B
$54.3M 0.04%
967,000
-56,377
-6% -$3.01M
LKQ icon
520
LKQ Corp
LKQ
$6.58B
$54.2M 0.03%
1,647,416
-39,542
-2% -$1.29M
FFIV icon
521
F5
FFIV
$22.1B
$54.1M 0.03%
595,231
-1,715
-0.3% -$146K
PWR icon
522
Quanta Services
PWR
$93.9B
$53.8M 0.03%
1,705,366
-447,328
-21% -$13.1M
CIE
523
DELISTED
Cobalt International Energy, Inc
CIE
$53.5M 0.03%
216,740
+69,696
+47% +$21.8M
TSL
524
DELISTED
Trina Solar Limited
TSL
$53.1M 0.03%
3,883,064
-1,227,066
-24% -$18.4M
TWTR
525
DELISTED
Twitter, Inc.
TWTR
$53M 0.03%
+832,729
New +$41.4M
19 20
21
22 23

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.