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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
LMT icon
151
Lockheed Martin
LMT
$134B
$236M 0.15%
1,586,030
-14,888
-0.9% -$2.02M
DE icon
152
Deere & Co
DE
$170B
$234M 0.15%
2,557,382
-162,998
-6% -$13.8M
CTSH icon
153
Cognizant
CTSH
$21.5B
$231M 0.15%
4,583,200
-166,640
-4% -$7.59M
NOC icon
154
Northrop Grumman
NOC
$77B
$230M 0.15%
2,010,796
-194,922
-9% -$20.9M
RTN
155
DELISTED
Raytheon Company
RTN
$229M 0.15%
2,525,011
+122,138
+5% +$10.2M
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.07T
$229M 0.15%
1,287
-55
-4% -$9.54M
ITW icon
157
Illinois Tool Works
ITW
$81.4B
$229M 0.15%
2,721,902
-92,490
-3% -$7.3M
VLO icon
158
Valero Energy
VLO
$89.8B
$224M 0.14%
4,453,628
+191,188
+4% +$8.06M
ALL icon
159
Allstate
ALL
$66.9B
$224M 0.14%
4,108,516
+114,997
+3% +$6.13M
SCCO icon
160
Southern Copper
SCCO
$141B
$220M 0.14%
8,284,431
+1,547,793
+23% +$38.9M
YUM icon
161
Yum! Brands
YUM
$41B
$218M 0.14%
4,014,553
-140,592
-3% -$7.23M
AEP icon
162
American Electric Power
AEP
$73.7B
$217M 0.14%
4,637,581
-272,658
-6% -$12.6M
DVN icon
163
Devon Energy
DVN
$51.9B
$216M 0.14%
3,493,187
-156,955
-4% -$9.62M
TFC icon
164
Truist Financial
TFC
$63.2B
$214M 0.14%
5,729,976
-1,166,913
-17% -$40.3M
IWM icon
165
iShares Russell 2000 ETF
IWM
$80.9B
$214M 0.14%
1,852,342
+6,620
+0.4% +$731K
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$213M 0.14%
2,293,843
-552,803
-19% -$51.3M
ELV icon
167
Elevance Health
ELV
$81.9B
$212M 0.14%
2,298,242
-132,514
-5% -$11.8M
BLK icon
168
Blackrock
BLK
$164B
$204M 0.13%
643,330
-63,139
-9% -$18.8M
VTR icon
169
Ventas
VTR
$48.9B
$203M 0.13%
3,106,323
+230,362
+8% +$16M
PLD icon
170
Prologis
PLD
$138B
$203M 0.13%
5,495,084
-72,745
-1% -$2.8M
HIG icon
171
Hartford Financial Services
HIG
$38.5B
$202M 0.13%
5,578,928
+1,367,347
+32% +$47.1M
ADBE icon
172
Adobe
ADBE
$89.5B
$201M 0.13%
3,351,056
-373,144
-10% -$20.6M
BAP icon
173
Credicorp
BAP
$30.9B
$200M 0.13%
1,565,131
+206,281
+15% +$26.3M
DOC icon
174
Healthpeak Properties
DOC
$15.4B
$200M 0.13%
6,043,915
+8,413
+0.1% +$300K
A icon
175
Agilent Technologies
A
$39.1B
$199M 0.13%
4,872,022
-113,438
-2% -$4.31M
5 6
7
8 9

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.