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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 | |
|---|---|---|---|---|---|---|
601
RenaissanceRe
RNR
$13.7B
| $39.6M | 0.03% |
406,956
-7,712
| -2% | -$718K |
|
|
COLE
602
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $39.4M | 0.03% |
2,805,656
+2,242,680
| +398% | +$30.6M |
|
|
BTU
603
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $39.2M | 0.03% |
133,925
-6,095
| -4% | -$1.72M |
|
|
PRE
604
DELISTED
PARTNERRE LTD
PRE
| $39.1M | 0.03% |
371,101
-57,224
| -13% | -$5.63M |
|
605
SEI Investments
SEIC
$11.9B
| $38.9M | 0.03% |
1,121,413
+18,603
| +2% | +$618K |
|
606
Oceaneering
OII
$5.25B
| $38.7M | 0.02% |
490,824
-2,393
| -0.5% | -$194K |
|
607
B2Gold
BTG
$5.16B
| $38.5M | 0.02% |
19,068,159
+392,710
| +2% | +$876K |
|
608
Service Corp International
SCI
$11.4B
| $38.5M | 0.02% |
2,122,877
+368,019
| +21% | +$6.68M |
|
609
Harmony Gold Mining
HMY
$9.92B
| $38.5M | 0.02% |
15,207,487
-1,142,077
| -7% | -$3.42M |
|
|
BRSL
610
Brightstar Lottery PLC
BRSL
$1.91B
| $38.3M | 0.02% |
2,107,273
-77,254
| -4% | -$1.39M |
|
611
iShares Gold Trust
IAU
$63B
| $38.1M | 0.02% |
1,632,376
+95,937
| +6% | +$2.37M |
|
|
WLL
612
DELISTED
Whiting Petroleum Corporation
WLL
| $38.1M | 0.02% |
2,050
-901
| -31% | -$17.1M |
|
613
Alliant Energy
LNT
$19.4B
| $38M | 0.02% |
1,474,022
+64,830
| +5% | +$1.67M |
|
614
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $37.9M | 0.02% |
3,201,080
| – | – |
|
|
POM
615
DELISTED
PEPCO HOLDINGS, INC.
POM
| $37.7M | 0.02% |
1,971,708
-15,798
| -0.8% | -$300K |
|
|
LM
616
DELISTED
Legg Mason, Inc.
LM
| $37.5M | 0.02% |
862,867
-49,866
| -5% | -$1.93M |
|
617
Toll Brothers
TOL
$14B
| $37M | 0.02% |
1,000,839
-7,229
| -0.7% | -$240K |
|
|
RDC
618
DELISTED
Rowan Companies Plc
RDC
| $36.9M | 0.02% |
1,044,434
-42,281
| -4% | -$1.51M |
|
|
QEP
619
DELISTED
QEP RESOURCES, INC.
QEP
| $36.8M | 0.02% |
1,199,118
-738,316
| -38% | -$23.2M |
|
|
AGU
620
DELISTED
Agrium
AGU
| $36.5M | 0.02% |
399,179
+122,456
| +44% | +$10.8M |
|
621
Assurant
AIZ
$13.7B
| $36.4M | 0.02% |
548,952
-226,007
| -29% | -$13.8M |
|
|
TIBX
622
DELISTED
TIBCO SOFTWARE INC
TIBX
| $36.3M | 0.02% |
1,616,579
-26,501
| -2% | -$649K |
|
|
SVC
623
Service Properties Trust
SVC
$1.1B
| $36.3M | 0.02% |
270,667
+12,183
| +5% | +$1.69M |
|
624
NXP Semiconductors
NXPI
$68B
| $36M | 0.02% |
784,526
-20,628
| -3% | -$849K |
|
|
CCI.PRA
625
DELISTED
Crown Castle International Corp.
CCI.PRA
| $35.9M | 0.02% |
+357,934
| New | +$36.1M |
|
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.