BlackRock Group LTD

All 13F Filings

Location
Most recent 13F
Q2 2014
Holdings value ($000)
173,915,006
Description
BlackRock Group LTD is a subsidiary within the broader BlackRock organization that oversees certain international and institutional investment operations. The entity manages portfolios across index, active, and alternative strategies, drawing on BlackRock's global research infrastructure and Aladdin risk management platform. It serves institutional clients with tailored mandates across equities, fixed income, and multi-asset solutions. As part of the world's largest asset manager, BlackRock Group LTD contributes to the firm's comprehensive global investment management footprint.
Founded
1988
Chairman
CEO
Larry Fink
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2014 8/6/2014 2,818 173,915,006 13F-HR BlackRock Group LTD
Q1 2014 5/2/2014 2,742 159,593,675 13F-HR BlackRock Group LTD
Q4 2013 2/12/2014 2,657 155,203,690 13F-HR BlackRock Group LTD
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 1.072 M (0.6% of total reported value) · QoQ Δ: +600.8 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 169.5 M 98.1% 13.48 M 0 13.48 M
ETFs 2.603 M 1.5% 110.1 K 0 110.1 K
Debt 614.7 K 0.4% 109.5 K 0 109.5 K
Other 114.1 K 0.1% 15.87 K 0 15.87 K
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Fund Snapshot

Q2 2014
Latest filed
8/6/2014
Total value ($000)
173,915,006
Holdings
2818
QoQ value change ($000)
14,321,331 (9.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.