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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
PX
126
DELISTED
Praxair Inc
PX
$287M 0.19%
2,210,341
-302,016
-12% -$37.7M
YHOO
127
DELISTED
Yahoo Inc
YHOO
$276M 0.18%
6,815,067
-9,739
-0.1% -$349K
TV icon
128
Televisa
TV
$1.45B
$272M 0.18%
8,982,255
-159,171
-2% -$4.7M
SO icon
129
Southern Company
SO
$110B
$270M 0.17%
6,566,804
-155,519
-2% -$6.42M
PNC icon
130
PNC Financial Services
PNC
$100B
$269M 0.17%
3,469,208
-32,367
-0.9% -$2.43M
TGT icon
131
Target
TGT
$62.1B
$268M 0.17%
4,229,666
-1,012,618
-19% -$64.7M
PSA icon
132
Public Storage
PSA
$60.2B
$264M 0.17%
1,755,712
+14,481
+0.8% +$2.31M
GIS icon
133
General Mills
GIS
$19.2B
$260M 0.17%
5,216,578
-427,275
-8% -$21.3M
CAH icon
134
Cardinal Health
CAH
$53.4B
$260M 0.17%
3,895,531
+581,319
+18% +$35.5M
AGN
135
DELISTED
Allergan Inc
AGN
$258M 0.17%
2,321,403
-325,804
-12% -$31.1M
COV
136
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$257M 0.17%
3,769,260
-159,245
-4% -$10.4M
TPR icon
137
Tapestry
TPR
$28.8B
$256M 0.17%
4,568,217
-1,691
-0% -$91.4K
AET
138
DELISTED
Aetna Inc
AET
$256M 0.17%
3,738,283
+76,728
+2% +$5.01M
TWC
139
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$255M 0.16%
1,882,998
-214,727
-10% -$26.7M
ADM icon
140
Archer Daniels Midland
ADM
$41.4B
$251M 0.16%
5,772,053
-241,599
-4% -$9.77M
NWL icon
141
Newell Brands
NWL
$2.16B
$250M 0.16%
7,705,033
-345,646
-4% -$10.3M
STT icon
142
State Street
STT
$50.9B
$250M 0.16%
3,401,895
-245,805
-7% -$17.2M
AMT icon
143
American Tower
AMT
$77.7B
$249M 0.16%
3,121,165
-193,863
-6% -$15.1M
EQR icon
144
Equity Residential
EQR
$25.4B
$249M 0.16%
4,798,412
+345,576
+8% +$18.2M
NBL
145
DELISTED
Noble Energy, Inc.
NBL
$249M 0.16%
3,654,262
-361,630
-9% -$25.6M
PARA
146
DELISTED
Paramount Global Class B
PARA
$249M 0.16%
3,904,044
+49,089
+1% +$2.89M
LO
147
DELISTED
LORILLARD INC COM STK
LO
$248M 0.16%
4,887,800
-306,320
-6% -$15.3M
AFL icon
148
Aflac
AFL
$63.9B
$243M 0.16%
7,265,682
-71,424
-1% -$2.34M
AZO icon
149
AutoZone
AZO
$48.3B
$240M 0.15%
501,418
-128,252
-20% -$57.6M
HES
150
DELISTED
Hess
HES
$239M 0.15%
2,884,885
-547,098
-16% -$44.4M
4 5
6
7 8

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.