BLACKROCK GROUP LTD
Q3 2014 Form 13-F
CIK 0001003283
· Institutional investment manager
Holdings reported by
BlackRock Inc since Q3 2024
$172.5B Reported Value Total
Reported value
$172.5B
Quarter over quarter
-0.6%
Holdings
2,786
Top-10 concentration
14.1%
Filing Structure
Reports holdings for
- BLACKROCK INVESTMENT MANAGEMENT(KOREA) LTD. (not a 13F filer in our records) · File #028-15052 · Q4 2013 – Q4 2016 · declared by one filing
- BlackRock (Netherlands) B.V. (not a 13F filer in our records) · Q2 2013 – Q4 2016 · declared by one filing
- BlackRock Asset Management Deutschland AG (not a 13F filer in our records) · Q2 2013 – Q4 2016 · declared by one filing
- BlackRock (Luxembourg) S.A. (not a 13F filer in our records) · Q2 2013 – Q4 2016 · declared by one filing
- BlackRock Private Equity Partners AG (not a 13F filer in our records) · Q2 2013 – Q4 2016 · declared by one filing
- BlackRock Investment Management (Korea) Ltd. (not a 13F filer in our records) · Q2 2013 – Q4 2016 · declared by one filing
- BlackRock Fund Managers Limited (not a 13F filer in our records) · Q4 2013 – Q4 2016 · declared by one filing
- BlackRock Investment Management (UK) Limited (not a 13F filer in our records) · Q4 2013 – Q4 2016 · declared by one filing
- BlackRock Pensions Limited (not a 13F filer in our records) · Q4 2013 – Q4 2016 · declared by one filing
- BlackRock International Limited (not a 13F filer in our records) · Q4 2013 – Q4 2016 · declared by one filing
- BlackRock Asset Management Ireland Limited (not a 13F filer in our records) · Q4 2013 – Q4 2016 · declared by one filing
- BlackRock Advisors (UK) Limited (not a 13F filer in our records) · Q4 2013 – Q4 2016 · declared by one filing
- BlackRock Asset Management Pensions Limited (not a 13F filer in our records) · Q4 2013 – Q4 2016 · declared by one filing
- IShares (DE) I InvAG Mit Teilgesellschaftsvermogen (not a 13F filer in our records) · Q4 2013 – Q4 2016 · declared by one filing
- BlackRock Life Limited (not a 13F filer in our records) · Q4 2013 – Q4 2016 · declared by one filing
- BlackRock Fund Management Company S.A. (not a 13F filer in our records) · Q4 2013 – Q4 2016 · declared by one filing
- BlackRock Asset Management Schweiz AG (not a 13F filer in our records) · Q3 2015 – Q4 2016 · declared by one filing
- BlackRock Private Equity Partners AG (not a 13F filer in our records) · File #028-15567 · Q1 2014 – Q2 2015 · declared by one filing
- BlackRock Pensions Ltd. (not a 13F filer in our records) · File #028-12199 · Q4 2013 – Q2 2015 · declared by one filing
- BlackRock Asset Management Pensions Ltd (not a 13F filer in our records) · File #028-13741 · Q1 2015 – Q2 2015 · declared by one filing
- BlackRock Fund Managers Ltd. (not a 13F filer in our records) · Q2 2013 – Q3 2013 · declared by one filing
- BlackRock Investment Management (UK) Ltd. (not a 13F filer in our records) · Q2 2013 – Q3 2013 · declared by one filing
- BlackRock Pensions Ltd. (not a 13F filer in our records) · Q2 2013 – Q3 2013 · declared by one filing
- BlackRock Internationl, Ltd. (not a 13F filer in our records) · Q2 2013 – Q3 2013 · declared by one filing
- BlackRock Asset Management Ireland Ltd (not a 13F filer in our records) · Q2 2013 – Q3 2013 · declared by one filing
- BlackRock Advisors (UK) Ltd (not a 13F filer in our records) · Q2 2013 – Q3 2013 · declared by one filing
- BlackRock Asset Management Pensions Ltd (not a 13F filer in our records) · Q2 2013 – Q3 2013 · declared by one filing
- Ishares(DE) InvAG mit Teilgesellschaftsvermogen (not a 13F filer in our records) · Q2 2013 – Q3 2013 · declared by one filing
- BlackRock Life Ltd (not a 13F filer in our records) · Q2 2013 – Q3 2013 · declared by one filing
- BLACKROCK FUND MANAGEMENT CO. S.A. (not a 13F filer in our records) · Q2 2013 – Q3 2013 · declared by one filing
- BlackRock Asset Management North Asia Ltd (not a 13F filer in our records) · Q2 2013 – Q3 2013 · declared by one filing
Holdings reported by
- BlackRock Inc · since Q3 2024
- BlackRock Inc · Q1 2023 – Q2 2024
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Spencer Fleming
Attorney-In-Fact
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q3 2014 13F record
Q3 2014 13F filing summary
| Period of report | September 30, 2014 |
|---|---|
| Filed | October 29, 2014 |
| Form | 13F-HR |
| Reported value | $172.5B |
| Positions | 2,786 |
| Change in reported value | -0.8% |
| New positions | 151 |
| Exited positions | 125 |
| Position turnover | 9.5% |
| Top-10 concentration | 14.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2016 13F
Filed Feb 10, 2017
|
2,949 | $210.1B |
|
Q3 2016 13F
Filed Nov 8, 2016
|
2,958 | $198.7B |
|
Q2 2016 13F
Filed Aug 10, 2016
|
2,980 | $192.8B |
|
Q1 2016 13F
Filed May 10, 2016
|
3,011 | $185.3B |
|
Q4 2015 13F
Filed Feb 11, 2016
|
2,977 | $181.7B |
|
Q3 2015 13F
Filed Nov 13, 2015
|
3,010 | $170.8B |
|
Q2 2015 13F
Filed Aug 7, 2015
|
2,883 | $183.7B |
|
Q1 2015 13F
Filed May 13, 2015
|
2,810 | $185.5B |
|
Q4 2014 13F
Filed Feb 9, 2015
|
2,836 | $186.8B |
|
Q3 2014 13F
Filed Oct 29, 2014
|
2,786 | $172.5B |
|
Q2 2014 13F
Filed Aug 6, 2014
|
2,759 | $173.9B |
|
Q1 2014 13F
Filed May 2, 2014
|
2,682 | $159.6B |
|
Q4 2013 13F
Filed Feb 12, 2014
|
2,602 | $155.2B |
|
Q3 2013 13F
Filed Nov 12, 2013
|
2,847 | $149.0B |
|
Q2 2013 13F
Filed Aug 13, 2013
|
2,563 | $131.9B |
Top 20 holdings · Q3 2014
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $4.5B | 2.63% |
| 2 | XOM EXXON MOBIL CORP | $3.0B | 1.74% |
| 3 | MSFT MICROSOFT CORP | $2.9B | 1.7% |
| 4 | JNJ JOHNSON & JOHNSON | $2.4B | 1.42% |
| 5 | CVX CHEVRON CORP NEW | $2.1B | 1.22% |
| 6 | WFC WELLS FARGO & CO NEW | $2.0B | 1.18% |
| 7 | JPM JPMORGAN CHASE & CO | $1.9B | 1.12% |
| 8 | PG PROCTER & GAMBLE CO | $1.8B | 1.07% |
| 9 | PFE PFIZER INC | $1.8B | 1.04% |
| 10 | GE GENERAL ELECTRIC CO | $1.8B | 1.02% |
| 11 | VZ VERIZON COMMUNICATIONS INC | $1.7B | 0.99% |
| 12 | GOOG GOOGLE INC | $1.4B | 0.84% |
| 13 | MRK MERCK & CO INC NEW | $1.4B | 0.84% |
| 14 | C CITIGROUP INC | $1.4B | 0.83% |
| 15 | BAC BANK AMER CORP | $1.4B | 0.82% |
| 16 | T AT&T INC | $1.4B | 0.81% |
| 17 | KO COCA COLA CO | $1.4B | 0.81% |
| 18 | INTC INTEL CORP | $1.4B | 0.79% |
| 19 | GOOGL GOOGLE INC | $1.4B | 0.79% |
| 20 | BRK-B BERKSHIRE HATHAWAY INC DEL | $1.3B | 0.75% |
Values as reported on the Q3 2014 Form 13F. Every position is in the holdings table below.