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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 | |
|---|---|---|---|---|---|---|
401
Realty Income
O
$61.2B
| $78.9M | 0.05% |
2,180,699
-145,333
| -6% | -$5.58M |
|
402
Constellation Brands
STZ
$22.2B
| $78.8M | 0.05% |
1,119,718
-66,450
| -6% | -$4.44M |
|
403
Coca-Cola Europacific Partners
CCEP
$46.5B
| $78.7M | 0.05% |
1,783,468
-101,216
| -5% | -$4.23M |
|
404
Fluor
FLR
$7.29B
| $78.2M | 0.05% |
973,903
-53,361
| -5% | -$4.07M |
|
405
Best Buy
BBY
$18B
| $78.1M | 0.05% |
1,957,216
-74,584
| -4% | -$3.06M |
|
406
M&T Bank
MTB
$36.2B
| $78M | 0.05% |
669,645
-185,220
| -22% | -$21M |
|
|
DISCK
407
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $77.4M | 0.05% |
1,847,100
-266,772
| -13% | -$10.4M |
|
408
Broadcom
AVGO
$1.82T
| $77.3M | 0.05% |
14,619,560
-5,230,680
| -26% | -$24.1M |
|
|
ITC
409
DELISTED
ITC HOLDINGS CORP
ITC
| $77M | 0.05% |
2,409,384
+33,345
| +1% | +$1.06M |
|
410
Waters Corp
WAT
$36.8B
| $76.9M | 0.05% |
769,113
-86,823
| -10% | -$8.75M |
|
|
ATVI
411
DELISTED
Activision Blizzard
ATVI
| $76.9M | 0.05% |
4,312,784
-1,340,486
| -24% | -$23M |
|
|
JNPR
412
DELISTED
Juniper Networks
JNPR
| $76.6M | 0.05% |
3,394,752
-349,778
| -9% | -$7.09M |
|
413
SPDR Gold Trust
GLD
$131B
| $76.5M | 0.05% |
658,854
+47,062
| +8% | +$5.78M |
|
|
SPLS
414
DELISTED
Staples Inc
SPLS
| $76.3M | 0.05% |
4,804,281
-122,130
| -2% | -$1.9M |
|
415
KLA
KLAC
$275B
| $76M | 0.05% |
11,787,450
-192,020
| -2% | -$1.21M |
|
416
Ralph Lauren
RL
$22.2B
| $75.5M | 0.05% |
427,605
-84,989
| -17% | -$14.5M |
|
|
MXIM
417
DELISTED
Maxim Integrated Products
MXIM
| $75.4M | 0.05% |
2,703,312
-291,873
| -10% | -$8.44M |
|
|
TIF
418
DELISTED
Tiffany & Co.
TIF
| $75.4M | 0.05% |
812,757
-32,832
| -4% | -$2.73M |
|
419
WEC Energy
WEC
$37.7B
| $75.4M | 0.05% |
1,824,002
-2,107
| -0.1% | -$87.4K |
|
|
GAP
420
The Gap Inc
GAP
$6.84B
| $75.1M | 0.05% |
1,920,525
-94,973
| -5% | -$3.72M |
|
421
Herc Holdings
HRI
$5.43B
| $75M | 0.05% |
873,928
-674
| -0.1% | -$48.1K |
|
422
SiriusXM
SIRI
$10B
| $74.9M | 0.05% |
2,145,213
-217,046
| -9% | -$8.11M |
|
|
LLTC
423
DELISTED
Linear Technology Corp
LLTC
| $74.7M | 0.05% |
1,639,786
+34,708
| +2% | +$1.45M |
|
424
CarMax
KMX
$8.27B
| $74.5M | 0.05% |
1,583,906
-39,982
| -2% | -$1.96M |
|
425
SBA Communications
SBAC
$18.4B
| $74.4M | 0.05% |
827,917
-135,644
| -14% | -$11.6M |
|
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.