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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
AVY icon
551
Avery Dennison
AVY
$12.3B
$49.4M 0.03%
985,040
+11,391
+1% +$536K
URBN icon
552
Urban Outfitters
URBN
$5.99B
$49.4M 0.03%
1,331,279
-103,627
-7% -$3.88M
SCG
553
DELISTED
Scana
SCG
$49.2M 0.03%
1,048,307
-761
-0.1% -$35.6K
IFF icon
554
International Flavors & Fragrances
IFF
$19.4B
$49M 0.03%
569,599
-34,811
-6% -$2.95M
GL icon
555
Globe Life
GL
$13.5B
$48.9M 0.03%
938,610
-47,717
-5% -$2.38M
FLG
556
Flagstar Bank National Association
FLG
$5.77B
$48.5M 0.03%
959,474
-31,873
-3% -$1.54M
BALL icon
557
Ball Corp
BALL
$17B
$48.4M 0.03%
1,875,416
-86,052
-4% -$2.1M
REG icon
558
Regency Centers
REG
$15B
$48.2M 0.03%
1,041,985
+15,744
+2% +$769K
BSMX
559
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$48.1M 0.03%
3,527,420
+1,304,271
+59% +$18M
SLG icon
560
SL Green Realty
SLG
$3.88B
$48M 0.03%
537,297
+30,054
+6% +$2.68M
ALV icon
561
Autoliv
ALV
$8.6B
$48M 0.03%
726,016
-56,076
-7% -$3.66M
SPY icon
562
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$48M 0.03%
259,700
-19,900
-7% -$3.52M
AVT icon
563
Avnet
AVT
$7.33B
$47.9M 0.03%
1,086,298
-33,526
-3% -$1.38M
FDO
564
DELISTED
FAMILY DOLLAR STORES
FDO
$47.7M 0.03%
734,892
-26,886
-4% -$1.84M
J icon
565
Jacobs Solutions
J
$15.9B
$47.5M 0.03%
912,546
-43,746
-5% -$2.17M
VECO icon
566
Veeco
VECO
$3.15B
$47.1M 0.03%
1,432,092
+440,805
+44% +$14.3M
AGI icon
567
Alamos Gold
AGI
$12.4B
$47.1M 0.03%
3,883,032
+92,290
+2% +$1.25M
CCK icon
568
Crown Holdings
CCK
$12.8B
$46M 0.03%
1,033,021
+4,153
+0.4% +$178K
OI icon
569
O-I Glass
OI
$1.39B
$45.7M 0.03%
1,277,972
-57,480
-4% -$1.85M
ARG
570
DELISTED
Airgas Inc
ARG
$45.7M 0.03%
408,441
-18,328
-4% -$2M
CPT icon
571
Camden Property Trust
CPT
$11.3B
$45.5M 0.03%
800,624
+32,250
+4% +$1.96M
ACGL icon
572
Arch Capital
ACGL
$36.1B
$45M 0.03%
2,259,699
-58,818
-3% -$1.13M
RHI icon
573
Robert Half
RHI
$3.61B
$44.6M 0.03%
1,062,249
-53,451
-5% -$2.11M
HAS icon
574
Hasbro
HAS
$12.6B
$44.5M 0.03%
808,209
-38,681
-5% -$1.98M
ANSS
575
DELISTED
Ansys
ANSS
$44.4M 0.03%
509,387
-33,943
-6% -$2.91M
21 22
23
24 25

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.