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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
TU icon
626
Telus
TU
$16B
$35.7M 0.02%
2,074,440
-690,340
-25% -$11.9M
OCR
627
DELISTED
OMNICARE INC
OCR
$35.7M 0.02%
591,621
-23,051
-4% -$1.32M
CHKP icon
628
Check Point Software Technologies
CHKP
$13.3B
$35.5M 0.02%
549,720
+71,617
+15% +$4.31M
FLEX icon
629
Flex
FLEX
$43.4B
$35.4M 0.02%
6,041,761
+391,533
+7% +$2.38M
LULU icon
630
lululemon athletica
LULU
$13B
$35.4M 0.02%
598,865
+12,105
+2% +$831K
MTD icon
631
Mettler-Toledo International
MTD
$26.8B
$35.3M 0.02%
145,484
+73,623
+102% +$18M
IBOC icon
632
International Bancshares
IBOC
$4.77B
$35.3M 0.02%
1,338,426
-793,302
-37% -$19.3M
HSH
633
DELISTED
HILLSHIRE BRANDS CO
HSH
$34.9M 0.02%
1,043,104
-82,467
-7% -$2.68M
MRVL icon
634
Marvell Technology
MRVL
$174B
$34.9M 0.02%
2,424,044
-107,309
-4% -$1.38M
LUV icon
635
Southwest Airlines
LUV
$22.1B
$34.4M 0.02%
1,826,849
-184,933
-9% -$3.23M
DRC
636
DELISTED
DRESSER-RAND GROUP INC
DRC
$34M 0.02%
570,636
+109,279
+24% +$6.48M
WRB icon
637
W.R. Berkley
WRB
$28B
$34M 0.02%
2,644,937
-435,166
-14% -$5.59M
RYN icon
638
Rayonier
RYN
$6.49B
$33.5M 0.02%
1,175,470
-36,543
-3% -$1.18M
HBAN icon
639
Huntington Bancshares
HBAN
$35.1B
$33.3M 0.02%
3,448,702
-55,187
-2% -$496K
DNB
640
DELISTED
Dun & Bradstreet
DNB
$33.3M 0.02%
270,963
-23,113
-8% -$2.59M
ESS icon
641
Essex Property Trust
ESS
$18.9B
$33.3M 0.02%
231,692
+13,130
+6% +$2.02M
FTR
642
DELISTED
Frontier Communications Corp.
FTR
$33.2M 0.02%
475,478
-273,791
-37% -$18.7M
AXS icon
643
AXIS Capital
AXS
$8.59B
$32.9M 0.02%
690,942
-74,687
-10% -$3.53M
EOCC
644
DELISTED
Enel Generacion Chile S.A.
EOCC
$32.9M 0.02%
1,065,215
+59,114
+6% +$1.81M
IRM icon
645
Iron Mountain
IRM
$38.2B
$32.6M 0.02%
1,162,164
-19,403
-2% -$497K
WIN
646
DELISTED
Windstream Holdings Inc
WIN
$32.2M 0.02%
515,407
-22,386
-4% -$1.45M
NOW icon
647
ServiceNow
NOW
$102B
$32.1M 0.02%
2,863,740
+1,693,805
+145% +$17.9M
SINA
648
DELISTED
Sina Corp
SINA
$32M 0.02%
379,936
+284,643
+299% +$23.3M
JNK icon
649
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$31.8M 0.02%
261,467
+34,074
+15% +$4.13M
LEG icon
650
Leggett & Platt
LEG
$1.52B
$31.7M 0.02%
1,025,146
-29,876
-3% -$890K
24 25
26
27 28

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.