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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 | |
|---|---|---|---|---|---|---|
|
LNKD
276
DELISTED
LinkedIn Corporation
LNKD
| $127M | 0.08% |
585,962
+9,160
| +2% | +$2.09M |
|
|
FITB
277
Fifth Third Bancorp
FITB
$52B
| $127M | 0.08% |
6,034,346
-301,737
| -5% | -$5.91M |
|
|
CTRA
278
DELISTED
Coterra Energy
CTRA
| $127M | 0.08% |
3,266,927
-104,040
| -3% | -$3.71M |
|
279
Pentair
PNR
$10.2B
| $126M | 0.08% |
2,419,458
-113,933
| -4% | -$5.3M |
|
280
Paychex
PAYX
$40.4B
| $126M | 0.08% |
2,763,566
-203,831
| -7% | -$8.7M |
|
281
Cencora
COR
$60.3B
| $126M | 0.08% |
1,785,020
-40,807
| -2% | -$2.74M |
|
282
Estee Lauder
EL
$29B
| $125M | 0.08% |
1,661,384
-92,800
| -5% | -$6.72M |
|
283
Fastenal
FAST
$54B
| $125M | 0.08% |
10,483,428
+1,467,308
| +16% | +$17.6M |
|
284
Public Service Enterprise Group
PEG
$39.8B
| $124M | 0.08% |
3,865,824
-189,031
| -5% | -$6.25M |
|
285
Dollar General
DG
$25.9B
| $123M | 0.08% |
2,041,033
-25,551
| -1% | -$1.5M |
|
286
Petrobras
PBR
$121B
| $123M | 0.08% |
8,930,548
-1,590,652
| -15% | -$24.7M |
|
287
Stanley Black & Decker
SWK
$14.2B
| $123M | 0.08% |
1,520,156
+402,125
| +36% | +$32.9M |
|
|
BBBY
288
DELISTED
Bed Bath & Beyond Inc
BBBY
| $121M | 0.08% |
1,512,295
-49,809
| -3% | -$3.85M |
|
|
GGP
289
DELISTED
GGP Inc.
GGP
| $121M | 0.08% |
6,041,463
+507,159
| +9% | +$10.4M |
|
290
Intuitive Surgical
ISRG
$121B
| $121M | 0.08% |
2,840,994
-224,262
| -7% | -$9.44M |
|
291
Invesco
IVZ
$13.3B
| $121M | 0.08% |
3,326,854
-86,930
| -3% | -$2.95M |
|
292
Lincoln National
LNC
$7.91B
| $120M | 0.08% |
2,322,618
-101,245
| -4% | -$4.85M |
|
293
Motorola Solutions
MSI
$69.4B
| $119M | 0.08% |
1,757,885
-46,460
| -3% | -$2.96M |
|
294
HDFC Bank
HDB
$119B
| $118M | 0.08% |
13,662,412
-1,381,200
| -9% | -$11.8M |
|
295
Universal Health Services
UHS
$9.43B
| $117M | 0.08% |
1,439,069
+110,781
| +8% | +$8.85M |
|
|
B
296
Barrick Mining
B
$62.2B
| $117M | 0.08% |
6,622,807
-752,550
| -10% | -$13.3M |
|
297
Progressive
PGR
$124B
| $117M | 0.08% |
4,280,660
-1,523,134
| -26% | -$41.1M |
|
298
Wynn Resorts
WYNN
$10.1B
| $117M | 0.08% |
600,319
-2,636
| -0.4% | -$449K |
|
299
United Airlines
UAL
$38.4B
| $116M | 0.08% |
3,075,362
+180,113
| +6% | +$6.31M |
|
|
TFCF
300
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $116M | 0.07% |
3,358,588
+551,080
| +20% | +$18.4M |
|
Similar funds
BA
BIM
BJ
IC
EAM
MFS
CIM
KAM
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.