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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
CB
176
DELISTED
CHUBB CORPORATION
CB
$198M 0.13%
2,052,150
-726,319
-26% -$67.7M
AGN
177
DELISTED
Allergan plc
AGN
$198M 0.13%
1,178,709
+227,794
+24% +$35.6M
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
$197M 0.13%
1,485,950
+59,271
+4% +$7.11M
KR icon
179
Kroger
KR
$34.8B
$196M 0.13%
9,911,248
+355,040
+4% +$7.34M
CMI icon
180
Cummins
CMI
$91.7B
$195M 0.13%
1,380,076
-42,208
-3% -$5.6M
PPG icon
181
PPG Industries
PPG
$25.9B
$194M 0.13%
2,049,014
-98,006
-5% -$8.83M
INTU icon
182
Intuit
INTU
$81.1B
$194M 0.12%
2,537,202
-463,977
-15% -$33.3M
CRM icon
183
Salesforce
CRM
$134B
$193M 0.12%
3,500,220
-105,683
-3% -$5.65M
CSX icon
184
CSX Corp
CSX
$98.6B
$193M 0.12%
20,083,269
-854,706
-4% -$7.66M
HST icon
185
Host Hotels & Resorts
HST
$16.8B
$192M 0.12%
9,869,047
+187,754
+2% +$3.47M
WELL icon
186
Welltower
WELL
$178B
$192M 0.12%
3,579,171
+62,898
+2% +$3.74M
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$192M 0.12%
1,037,907
-39,200
-4% -$6.94M
NSC icon
188
Norfolk Southern
NSC
$78.8B
$190M 0.12%
2,048,001
-67,665
-3% -$5.81M
IP icon
189
International Paper
IP
$22.3B
$190M 0.12%
4,140,710
+104,505
+3% +$4.47M
SCHW
190
Charles Schwab
SCHW
$177B
$188M 0.12%
7,239,197
-143,318
-2% -$3.42M
SWN
191
DELISTED
Southwestern Energy Company
SWN
$183M 0.12%
4,661,817
-138,364
-3% -$5.2M
MRSH
192
Marsh
MRSH
$86.3B
$183M 0.12%
3,780,975
-15,003
-0.4% -$695K
BXP icon
193
Boston Properties
BXP
$11B
$182M 0.12%
1,810,882
+134,668
+8% +$13.9M
AVB icon
194
AvalonBay Communities
AVB
$27.1B
$181M 0.12%
1,529,256
+117,679
+8% +$14.5M
SYK icon
195
Stryker
SYK
$127B
$180M 0.12%
2,401,708
+15,390
+0.6% +$1.12M
CCI icon
196
Crown Castle
CCI
$32.7B
$179M 0.12%
2,435,799
+306,296
+14% +$22.7M
GLW icon
197
Corning
GLW
$126B
$179M 0.12%
10,035,765
-2,143,408
-18% -$35.3M
WMB icon
198
Williams Companies
WMB
$90.5B
$178M 0.11%
4,625,269
-134,053
-3% -$4.82M
CMCSK
199
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$178M 0.11%
3,561,514
-715,114
-17% -$35.7M
INFY icon
200
Infosys
INFY
$45B
$177M 0.11%
24,948,328
-2,049,952
-8% -$13.8M
6 7
8
9 10

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.