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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
SU icon
526
Suncor Energy
SU
$77.7B
$52.9M 0.03%
1,508,941
+54,310
+4% +$1.91M
AGNC icon
527
AGNC Investment
AGNC
$12.3B
$52.3M 0.03%
2,709,776
-581,654
-18% -$12.4M
LLL
528
DELISTED
L3 Technologies, Inc.
LLL
$52.2M 0.03%
488,947
+1,350
+0.3% +$135K
CE icon
529
Celanese
CE
$5.09B
$52.1M 0.03%
942,104
-13,946
-1% -$773K
MGM icon
530
MGM Resorts International
MGM
$11.7B
$52.1M 0.03%
2,215,116
-89,281
-4% -$1.82M
AVP
531
DELISTED
Avon Products, Inc.
AVP
$51.9M 0.03%
3,015,175
-46,495
-2% -$869K
VMC icon
532
Vulcan Materials
VMC
$36.3B
$51.9M 0.03%
872,987
-35,895
-4% -$1.98M
BMRN icon
533
BioMarin Pharmaceuticals
BMRN
$11.5B
$51.7M 0.03%
735,081
+21,923
+3% +$1.49M
UDR icon
534
UDR
UDR
$12.9B
$51.7M 0.03%
2,213,011
+6,895
+0.3% +$165K
EQIX icon
535
Equinix
EQIX
$107B
$51.5M 0.03%
290,502
-63,870
-18% -$10.6M
PETM
536
DELISTED
PETSMART INC
PETM
$51.4M 0.03%
707,051
-15,278
-2% -$1.12M
XYL icon
537
Xylem
XYL
$28.5B
$51.3M 0.03%
1,481,293
-30,081
-2% -$968K
VALE icon
538
Vale
VALE
$62.9B
$51.2M 0.03%
3,358,939
+785,394
+31% +$12.2M
TDG icon
539
TransDigm Group
TDG
$69.2B
$51.2M 0.03%
318,049
-82,275
-21% -$12.3M
MWV
540
DELISTED
MEADWESTVACO CORP
MWV
$51.2M 0.03%
1,385,327
-39,160
-3% -$1.41M
SNI
541
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$51.1M 0.03%
591,127
-19,102
-3% -$1.5M
LSI
542
DELISTED
LSI CORPORATION
LSI
$51M 0.03%
4,620,124
+469,219
+11% +$4M
EG icon
543
Everest Group
EG
$15.2B
$50.9M 0.03%
326,726
-14,324
-4% -$2.19M
XRAY icon
544
Dentsply Sirona
XRAY
$2.59B
$50.8M 0.03%
1,048,236
-822,175
-44% -$38.5M
ASH icon
545
Ashland
ASH
$3.04B
$50.7M 0.03%
1,067,886
-126,732
-11% -$5.66M
PHM icon
546
Pultegroup
PHM
$24.5B
$50.4M 0.03%
2,474,559
-857,133
-26% -$15.2M
ANDV
547
DELISTED
Andeavor
ANDV
$50.3M 0.03%
859,500
+11,489
+1% +$598K
DRI icon
548
Darden Restaurants
DRI
$22.5B
$50.3M 0.03%
1,034,272
-66,471
-6% -$3.08M
JOE icon
549
St. Joe Company
JOE
$3.57B
$50M 0.03%
2,607,846
-146
-0% -$2.71K
VEDL
550
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$49.6M 0.03%
3,771,494
-336,915
-8% -$4.13M
20 21
22
23 24

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.