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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
UPS icon
51
United Parcel Service
UPS
$97.6B
$600M 0.39%
5,714,284
-232,756
-4% -$22.9M
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$594M 0.38%
10,872,997
+700,045
+7% +$35.1M
BA icon
53
Boeing
BA
$165B
$594M 0.38%
4,353,283
-28,442
-0.6% -$3.7M
AIG icon
54
American International
AIG
$41.9B
$591M 0.38%
11,571,345
-383,077
-3% -$19.1M
CELG
55
DELISTED
Celgene Corp
CELG
$585M 0.38%
6,928,584
-694,952
-9% -$55M
SPG icon
56
Simon Property Group
SPG
$74.5B
$585M 0.38%
4,083,493
+260,643
+7% +$37.6M
GS icon
57
Goldman Sachs
GS
$313B
$578M 0.37%
3,259,055
-174,342
-5% -$28.8M
OXY icon
58
Occidental Petroleum
OXY
$57B
$570M 0.37%
6,261,464
-710,039
-10% -$64.8M
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
$569M 0.37%
8,238,641
+569,358
+7% +$36.4M
FNV icon
60
Franco-Nevada
FNV
$41.4B
$538M 0.35%
13,213,789
-103,101
-0.8% -$4.33M
GOLD
61
DELISTED
Randgold Resources Ltd
GOLD
$530M 0.34%
8,556,092
-283,390
-3% -$19.5M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$876B
$526M 0.34%
2,832,977
+643,238
+29% +$114M
MO icon
63
Altria Group
MO
$122B
$525M 0.34%
13,666,894
-561,828
-4% -$20.7M
BIIB icon
64
Biogen
BIIB
$29.9B
$524M 0.34%
1,873,030
-21,899
-1% -$5.66M
ABT icon
65
Abbott
ABT
$180B
$518M 0.33%
13,505,592
-1,128,739
-8% -$41.6M
MDT icon
66
Medtronic
MDT
$107B
$502M 0.32%
8,743,127
+6,873
+0.1% +$390K
COF icon
67
Capital One
COF
$124B
$498M 0.32%
6,502,352
+24,523
+0.4% +$1.75M
DHR icon
68
Danaher
DHR
$135B
$488M 0.31%
9,411,740
-1,098,396
-10% -$54M
ACN icon
69
Accenture
ACN
$89.9B
$481M 0.31%
5,848,986
-3,756
-0.1% -$284K
EMC
70
DELISTED
EMC CORPORATION
EMC
$478M 0.31%
18,998,511
+1,095,189
+6% +$26.5M
EBAY icon
71
eBay
EBAY
$48.6B
$469M 0.3%
20,323,912
-224,660
-1% -$4.97M
GM icon
72
General Motors
GM
$74.7B
$453M 0.29%
11,072,378
-903,715
-8% -$34.1M
BKNG icon
73
Booking.com
BKNG
$138B
$442M 0.28%
9,506,625
-9,600
-0.1% -$427K
PSX icon
74
Phillips 66
PSX
$82.9B
$441M 0.28%
5,717,845
+87,319
+2% +$5.82M
F icon
75
Ford
F
$57.3B
$439M 0.28%
28,445,686
-390,868
-1% -$6.55M
1 2
3
4 5

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.