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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
AAPL icon
1
Apple
AAPL
$4.72T
$3.52B 2.27%
175,484,624
-17,374,840
-9% -$328M
XOM icon
2
ExxonMobil
XOM
$650B
$3.37B 2.17%
33,302,837
-1,280,718
-4% -$118M
MSFT icon
3
Microsoft
MSFT
$2.83T
$2.43B 1.56%
64,916,775
-7,959,002
-11% -$289M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.88T
$2.38B 1.53%
85,336,909
-1,646,750
-2% -$41.6M
GE icon
5
GE Aerospace
GE
$362B
$2.07B 1.33%
15,374,174
-685,611
-4% -$86.3M
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$2B 1.29%
21,854,834
-1,141,868
-5% -$105M
CVX icon
7
Chevron
CVX
$387B
$1.98B 1.28%
15,888,719
-1,118,899
-7% -$135M
JPM icon
8
JPMorgan Chase
JPM
$930B
$1.92B 1.24%
32,882,658
+141,148
+0.4% +$7.73M
PFE icon
9
Pfizer
PFE
$143B
$1.82B 1.18%
62,788,726
-6,733,100
-10% -$196M
WFC icon
10
Wells Fargo
WFC
$261B
$1.72B 1.11%
37,952,950
-2,014,383
-5% -$87M
PG icon
11
Procter & Gamble
PG
$342B
$1.67B 1.08%
20,525,600
-390,340
-2% -$31.8M
C icon
12
Citigroup
C
$221B
$1.47B 0.94%
28,142,168
+703,217
+3% +$35.6M
T icon
13
AT&T
T
$160B
$1.44B 0.93%
54,350,612
-1,319,225
-2% -$34.7M
KO icon
14
Coca-Cola
KO
$349B
$1.36B 0.88%
32,965,414
+601,874
+2% +$23.7M
IBM icon
15
IBM
IBM
$194B
$1.34B 0.86%
7,465,133
-437,449
-6% -$75.4M
FCX icon
16
Freeport-McMoran
FCX
$91.3B
$1.25B 0.81%
33,248,312
-1,455,639
-4% -$51.6M
MRK icon
17
Merck
MRK
$322B
$1.25B 0.81%
26,262,195
-3,478,267
-12% -$159M
BAC icon
18
Bank of America
BAC
$430B
$1.23B 0.79%
78,790,708
-1,705,908
-2% -$25.3M
QCOM icon
19
Qualcomm
QCOM
$180B
$1.16B 0.74%
15,558,071
-170,922
-1% -$12.1M
ORCL icon
20
Oracle
ORCL
$346B
$1.13B 0.73%
29,578,669
-3,581,663
-11% -$123M
VZ icon
21
Verizon
VZ
$183B
$1.12B 0.72%
22,696,717
+513,972
+2% +$25.3M
CSCO icon
22
Cisco
CSCO
$444B
$1.08B 0.7%
48,211,010
+1,849,418
+4% +$40.9M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03B 0.66%
8,694,148
-60,635
-0.7% -$7.01M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.02B 0.66%
24,819,353
+207,626
+0.8% +$8.56M
SLB icon
25
SLB Ltd
SLB
$70.6B
$1.02B 0.66%
11,325,165
-2,160,947
-16% -$195M
1
2 3 4 5

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.