We are live on ! Find out more
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
SNPS icon
576
Synopsys
SNPS
$71.5B
$44M 0.03%
1,085,694
-29,781
-3% -$1.11M
PNW icon
577
Pinnacle West Capital
PNW
$12.9B
$43.8M 0.03%
827,595
-20,678
-2% -$1.13M
WTW icon
578
Willis Towers Watson
WTW
$27.9B
$43.7M 0.03%
368,086
-192
-0.1% -$22.7K
DHI icon
579
D.R. Horton
DHI
$41B
$43.6M 0.03%
1,952,806
-40,194
-2% -$777K
DNR
580
DELISTED
Denbury Resources, Inc.
DNR
$43.2M 0.03%
2,629,009
-85,872
-3% -$1.52M
USMV icon
581
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$43.2M 0.03%
1,216,162
– –
Y
582
DELISTED
Alleghany Corp
Y
$43.2M 0.03%
107,888
-3,569
-3% -$1.42M
TSS
583
DELISTED
Total System Services, Inc.
TSS
$43M 0.03%
1,292,022
-72,536
-5% -$2.23M
WOLF icon
584
Wolfspeed
WOLF
$1.2B
$42.9M 0.03%
686,224
-45,821
-6% -$2.83M
LEN icon
585
Lennar Class A
LEN
$20.4B
$42.8M 0.03%
1,137,220
-60,113
-5% -$2.03M
HLF icon
586
Herbalife
HLF
$1.23B
$42.8M 0.03%
1,087,292
-74,160
-6% -$2.57M
HP icon
587
Helmerich & Payne
HP
$3.53B
$42.7M 0.03%
508,001
-32,324
-6% -$2.52M
MAN icon
588
ManpowerGroup
MAN
$2.39B
$42.7M 0.03%
497,395
+6,954
+1% +$556K
TSLA icon
589
Tesla
TSLA
$1.24T
$42.7M 0.03%
4,253,010
-912,015
-18% -$9.31M
GRMN
590
Garmin
GRMN
$46.9B
$42.3M 0.03%
915,649
-329,791
-26% -$15.6M
VOD icon
591
Vodafone
VOD
$34.9B
$42.1M 0.03%
1,051,179
+69,766
+7% +$2.62M
FOSL icon
592
Fossil Group
FOSL
$239M
$41.8M 0.03%
348,465
-32,901
-9% -$4.06M
HCBK
593
DELISTED
HUDSON CITY BANCORP INC
HCBK
$41.7M 0.03%
4,417,483
-342,418
-7% -$3.14M
JOY
594
DELISTED
Joy Global Inc
JOY
$41.3M 0.03%
706,465
-54,904
-7% -$3.02M
TMUS icon
595
T-Mobile US
TMUS
$193B
$41.3M 0.03%
1,227,318
+278,582
+29% +$7.64M
RCL icon
596
Royal Caribbean
RCL
$78.7B
$40.7M 0.03%
858,209
-38,575
-4% -$1.64M
CTAS icon
597
Cintas
CTAS
$82.4B
$40.7M 0.03%
2,730,208
-209,508
-7% -$2.84M
IHS
598
DELISTED
IHS INC CL-A COM STK
IHS
$40.1M 0.03%
334,937
-47,451
-12% -$5.38M
BIDU icon
599
Baidu
BIDU
$35.8B
$40.1M 0.03%
225,199
+47,218
+27% +$7.63M
PBCT
600
DELISTED
People's United Financial Inc
PBCT
$39.7M 0.03%
2,627,000
-147,308
-5% -$2.17M
22 23
24
25 26

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.