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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
NBR icon
651
Nabors Industries
NBR
$1.23B
$31.7M 0.02%
37,334
-4,797
-11% -$4.06M
PII icon
652
Polaris
PII
$4.15B
$31.5M 0.02%
216,441
-2,621
-1% -$351K
DEO icon
653
Diageo
DEO
$46.2B
$31.2M 0.02%
235,448
+10,896
+5% +$1.39M
FNF icon
654
Fidelity National Financial
FNF
$13.9B
$31.2M 0.02%
1,682,271
+170,112
+11% +$2.75M
KOS icon
655
Kosmos Energy
KOS
$1.56B
$30.9M 0.02%
2,760,486
-39,525
-1% -$423K
CLB icon
656
Core Laboratories
CLB
$538M
$30.7M 0.02%
160,930
-3,567
-2% -$664K
BHC icon
657
Bausch Health
BHC
$1.65B
$30.6M 0.02%
260,684
-11,971
-4% -$1.31M
RKT
658
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$30.4M 0.02%
578,956
-35,038
-6% -$1.77M
MDU icon
659
MDU Resources
MDU
$4.44B
$30.3M 0.02%
2,607,991
-166,832
-6% -$1.88M
ARCC icon
660
Ares Capital
ARCC
$13.5B
$30M 0.02%
1,687,763
+61,147
+4% +$1.08M
AMTD
661
DELISTED
TD Ameritrade Holding Corp
AMTD
$30M 0.02%
977,724
-355,930
-27% -$10.1M
PSX icon
662
PUT
Phillips 66
PSX
$82.9B
$29.6M 0.02%
383,500
– –
PBI icon
663
Pitney Bowes
PBI
$2.42B
$29.3M 0.02%
1,257,198
+154,564
+14% +$3.32M
VOYA icon
664
Voya Financial
VOYA
$8.94B
$29.3M 0.02%
832,795
-180,576
-18% -$5.96M
DO
665
DELISTED
Diamond Offshore Drilling
DO
$29.3M 0.02%
513,937
+6,962
+1% +$420K
XLS
666
DELISTED
EXELIS INC COM STK
XLS
$29.2M 0.02%
1,639,514
-164,061
-9% -$2.61M
LNG icon
667
Cheniere Energy
LNG
$56.5B
$29M 0.02%
671,977
-18,872
-3% -$751K
CVC
668
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$28.7M 0.02%
1,601,167
+30,178
+2% +$488K
ARW icon
669
Arrow Electronics
ARW
$10.9B
$28.7M 0.02%
528,657
-128,997
-20% -$6.55M
EXR icon
670
Extra Space Storage
EXR
$31.2B
$28.5M 0.02%
677,554
+65,273
+11% +$2.88M
QQQ icon
671
Invesco QQQ Trust
QQQ
$455B
$28.5M 0.02%
324,000
– –
CLR
672
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$28M 0.02%
497,796
-31,274
-6% -$1.75M
TGNA
673
DELISTED
TEGNA Inc
TGNA
$27.9M 0.02%
1,800,255
-74,644
-4% -$1.05M
BEAV
674
DELISTED
B/E Aerospace Inc
BEAV
$27.7M 0.02%
440,086
+364,139
+479% +$21.7M
SITC icon
675
SITE Centers
SITC
$230M
$27.7M 0.02%
1,398,932
+229,107
+20% +$4.76M
25 26
27
28 29

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.