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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
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$347M 0.22%
9,867,461
-1,479,227
-13% -$49.9M
JCI icon
102
Johnson Controls International
JCI
$87.5B
$343M 0.22%
6,377,236
-543,206
-8% -$26.7M
COST icon
103
Costco
COST
$415B
$342M 0.22%
2,877,310
-147,689
-5% -$17.7M
MCK icon
104
McKesson
MCK
$98.5B
$339M 0.22%
2,101,732
-210,756
-9% -$32.4M
EMR icon
105
Emerson Electric
EMR
$82.9B
$332M 0.21%
4,732,504
-874,643
-16% -$58.4M
TMO icon
106
Thermo Fisher Scientific
TMO
$211B
$330M 0.21%
2,961,825
-98,506
-3% -$9.8M
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$329M 0.21%
5,733,853
-403,921
-7% -$23.5M
TXN icon
108
Texas Instruments
TXN
$255B
$326M 0.21%
7,420,972
-268,929
-3% -$11.3M
MS icon
109
Morgan Stanley
MS
$337B
$324M 0.21%
10,328,697
-3,607
-0% -$107K
TRV icon
110
Travelers Companies
TRV
$80.8B
$320M 0.21%
3,534,257
-173,224
-5% -$15.1M
D icon
111
Dominion Energy
D
$62.5B
$313M 0.2%
4,834,756
-72,008
-1% -$4.63M
KMB icon
112
Kimberly-Clark
KMB
$36.4B
$313M 0.2%
3,120,621
-283,755
-8% -$28.3M
MRO
113
DELISTED
Marathon Oil Corporation
MRO
$309M 0.2%
8,746,940
-2,309,291
-21% -$82.4M
APA icon
114
APA Corp
APA
$12.8B
$308M 0.2%
3,582,315
+49,160
+1% +$4.38M
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
$308M 0.2%
1,142,124
-144,368
-11% -$36.3M
TJX icon
116
TJX Companies
TJX
$170B
$306M 0.2%
9,616,074
-771,148
-7% -$23.4M
FDX icon
117
FedEx
FDX
$74.5B
$305M 0.2%
2,118,736
-51,945
-2% -$6.88M
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
$304M 0.2%
3,484,802
-12,768
-0.4% -$1.05M
ETN icon
119
Eaton
ETN
$157B
$302M 0.19%
3,969,469
+194,066
+5% +$13.8M
ADP icon
120
Automatic Data Processing
ADP
$100B
$298M 0.19%
4,194,629
-15,517
-0.4% -$1.04M
ECL icon
121
Ecolab
ECL
$75.6B
$297M 0.19%
2,843,683
-30,147
-1% -$3.13M
NOV icon
122
NOV
NOV
$7.45B
$290M 0.19%
4,049,486
-2,544,835
-39% -$185M
DFS
123
DELISTED
Discover Financial Services
DFS
$290M 0.19%
5,175,155
-101,506
-2% -$5.32M
BNY
124
Bank of New York Mellon
BNY
$108B
$287M 0.19%
8,227,400
-231,741
-3% -$7.55M
LYB icon
125
LyondellBasell Industries
LYB
$19.5B
$287M 0.19%
3,580,545
+15,321
+0.4% +$1.17M
3 4
5
6 7

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.