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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
MOS icon
201
The Mosaic Company
MOS
$7.09B
$176M 0.11%
3,720,455
-244,965
-6% -$11.4M
KMI icon
202
Kinder Morgan
KMI
$73.1B
$174M 0.11%
4,825,388
-676,359
-12% -$23.7M
BEN icon
203
Franklin Resources
BEN
$16.9B
$174M 0.11%
3,007,582
-428,208
-12% -$23.1M
CI icon
204
Cigna
CI
$76.6B
$173M 0.11%
1,982,638
-52,051
-3% -$4.26M
LVS icon
205
Las Vegas Sands
LVS
$30.5B
$173M 0.11%
2,196,972
-92,282
-4% -$6.64M
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
$173M 0.11%
939,256
-27,169
-3% -$5.23M
NEM icon
207
Newmont
NEM
$98.2B
$171M 0.11%
7,410,228
-2,473,020
-25% -$63.5M
SE
208
DELISTED
Spectra Energy Corp Wi
SE
$171M 0.11%
4,788,016
-136,629
-3% -$4.7M
ICE icon
209
Intercontinental Exchange
ICE
$82.4B
$171M 0.11%
3,790,465
+1,216,610
+47% +$50.1M
VNO icon
210
Vornado Realty Trust
VNO
$7.47B
$168M 0.11%
2,578,807
-128,084
-5% -$8.29M
ROK icon
211
Rockwell Automation
ROK
$51.4B
$167M 0.11%
1,415,665
+14,611
+1% +$1.62M
BBD icon
212
Banco Bradesco
BBD
$38.1B
$167M 0.11%
33,912,168
+12,738,445
+60% +$67.7M
SRE icon
213
Sempra
SRE
$60.8B
$166M 0.11%
3,694,262
-5,270
-0.1% -$234K
AMAT icon
214
Applied Materials
AMAT
$426B
$166M 0.11%
9,364,248
-326,061
-3% -$5.68M
EXC icon
215
Exelon
EXC
$48.6B
$166M 0.11%
8,472,035
-174,295
-2% -$3.51M
AON icon
216
Aon
AON
$77.3B
$165M 0.11%
1,967,167
-79,989
-4% -$6.34M
STI
217
DELISTED
SunTrust Banks, Inc.
STI
$164M 0.11%
4,465,848
-204,923
-4% -$7.14M
TEL icon
218
TE Connectivity
TEL
$58.8B
$163M 0.11%
2,964,027
-81,196
-3% -$4.27M
CME icon
219
CME Group
CME
$92.2B
$162M 0.1%
2,066,908
-184,652
-8% -$14.5M
BHI
220
DELISTED
Baker Hughes
BHI
$162M 0.1%
2,929,326
-104,234
-3% -$5.71M
RAI
221
DELISTED
Reynolds American Inc
RAI
$161M 0.1%
6,440,080
+611,106
+10% +$15.4M
RRC icon
222
Range Resources
RRC
$9.11B
$160M 0.1%
1,903,394
-52,236
-3% -$4.06M
PCY icon
223
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$160M 0.1%
5,926,554
– –
PCAR icon
224
PACCAR
PCAR
$69.6B
$160M 0.1%
4,049,912
-90,600
-2% -$3.43M
PPL
225
PPL Corp
PPL
$27.3B
$159M 0.1%
5,670,633
-156,178
-3% -$4.4M
7 8
9
10 11

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.