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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
(+4.2%)
Cap. Flow
-$6.84B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
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 |
Ambev
ABEV
|
+$132M |
| 3 |
Liberty Global Class A
LBTYA
|
+$117M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$114M |
| 5 |
Union Pacific
UNP
|
+$67.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
Microsoft
MSFT
|
+$289M |
| 3 |
Pfizer
PFE
|
+$196M |
| 4 |
SLB Ltd
SLB
|
+$195M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WFM
251
DELISTED
Whole Foods Market Inc
WFM
| $142M | 0.09% |
2,457,882
+62,740
| +3% | +$3.72M |
|
252
Fomento Económico Mexicano
FMX
$43.3B
| $142M | 0.09% |
1,447,612
-722,330
| -33% | -$67.9M |
|
253
Mattel
MAT
$4.17B
| $140M | 0.09% |
2,950,604
-40,647
| -1% | -$1.81M |
|
254
Weyerhaeuser
WY
$17.3B
| $140M | 0.09% |
4,420,613
-468,562
| -10% | -$14M |
|
|
MHFI
255
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $139M | 0.09% |
1,772,861
-94,388
| -5% | -$6.77M |
|
256
PG&E
PCG
$47.8B
| $138M | 0.09% |
3,437,081
-58,958
| -2% | -$2.42M |
|
257
Aptiv
APTV
$12B
| $138M | 0.09% |
2,301,760
+5,490
| +0.2% | +$318K |
|
258
Netflix
NFLX
$292B
| $138M | 0.09% |
26,225,360
-94,570
| -0.4% | -$464K |
|
259
Viatris
VTRS
$20.1B
| $138M | 0.09% |
3,177,824
+78,084
| +3% | +$3.21M |
|
|
CAM
260
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $138M | 0.09% |
2,310,817
-68,078
| -3% | -$3.92M |
|
261
Seagate
STX
$193B
| $135M | 0.09% |
2,395,920
-97,266
| -4% | -$4.81M |
|
262
Trane Technologies
TT
$106B
| $134M | 0.09% |
2,174,610
-665,319
| -23% | -$36.7M |
|
263
Omnicom Group
OMC
$22.7B
| $134M | 0.09% |
1,800,629
-53,167
| -3% | -$3.66M |
|
|
TYC
264
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $134M | 0.09% |
3,115,412
-100,626
| -3% | -$3.91M |
|
265
Consolidated Edison
ED
$41.6B
| $134M | 0.09% |
2,415,389
-48,507
| -2% | -$2.73M |
|
|
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
| $133M | 0.09% |
2,647,834
+386,204
| +17% | +$18.4M |
|
|
267
Ambev
ABEV
$47.3B
| $132M | 0.09% |
+18,016,589
| New | +$132M |
|
268
Xerox
XRX
$337M
| $132M | 0.09% |
4,124,190
-265,675
| -6% | -$7.65M |
|
269
America Movil
AMX
$78.1B
| $132M | 0.08% |
5,632,204
-635,596
| -10% | -$13.9M |
|
270
AES
AES
$10.6B
| $131M | 0.08% |
9,044,727
+855,958
| +10% | +$12.2M |
|
271
Lumen
LUMN
$6.53B
| $131M | 0.08% |
4,114,057
-229,058
| -5% | -$7.32M |
|
272
Gen Digital
GEN
$15.6B
| $131M | 0.08% |
5,554,841
-89,291
| -2% | -$2.09M |
|
273
Cemex
CX
$17.4B
| $130M | 0.08% |
12,827,205
-688,839
| -5% | -$6.47M |
|
|
CERN
274
DELISTED
Cerner Corp
CERN
| $129M | 0.08% |
2,313,939
-36,365
| -2% | -$2.04M |
|
|
275
Liberty Global Class A
LBTYA
$3.31B
| $128M | 0.08% |
+3,488,678
| New | +$117M |
|
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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.