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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 | |
|---|---|---|---|---|---|---|
676
Huntsman Corp
HUN
$2.24B
| $27.6M | 0.02% |
1,123,962
+8,076
| +0.7% | +$184K |
|
|
CZZ
677
DELISTED
Cosan Limited
CZZ
| $27.5M | 0.02% |
2,005,374
-128,642
| -6% | -$1.92M |
|
|
WX
678
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $27.5M | 0.02% |
716,771
-920,064
| -56% | -$29M |
|
679
AGCO
AGCO
$8.78B
| $27.5M | 0.02% |
464,145
+59,345
| +15% | +$3.54M |
|
|
TW
680
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $27.2M | 0.02% |
212,939
+57,668
| +37% | +$6.71M |
|
681
Domino's
DPZ
$11B
| $27.1M | 0.02% |
389,314
+72,660
| +23% | +$4.97M |
|
|
LVLT
682
DELISTED
Level 3 Communications Inc
LVLT
| $27.1M | 0.02% |
816,603
-255,525
| -24% | -$7.53M |
|
683
Alexandria Real Estate Equities
ARE
$8.88B
| $27M | 0.02% |
425,072
+18,019
| +4% | +$1.16M |
|
684
Corpay
CPAY
$24.2B
| $27M | 0.02% |
230,648
+60,913
| +36% | +$7M |
|
685
Nu Skin
NUS
$247M
| $27M | 0.02% |
195,493
+165,093
| +543% | +$19.4M |
|
686
Mid-America Apartment Communities
MAA
$15.6B
| $26.9M | 0.02% |
442,347
+172,099
| +64% | +$10.8M |
|
687
Cooper Companies
COO
$13.7B
| $26.9M | 0.02% |
867,696
+60,952
| +8% | +$1.94M |
|
688
Advance Auto Parts
AAP
$3.37B
| $26.8M | 0.02% |
242,580
-31,336
| -11% | -$3.11M |
|
|
AIV
689
Aimco
AIV
$380M
| $26.6M | 0.02% |
7,717,220
+268,909
| +4% | +$964K |
|
690
SPX Corp
SPXC
$11B
| $26.6M | 0.02% |
1,059,459
-141,459
| -12% | -$3.25M |
|
691
PUT
Marathon Petroleum
MPC
$90.3B
| $26.4M | 0.02% |
575,400
| – | – |
|
|
ENIA
692
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $26.2M | 0.02% |
3,238,606
+62,055
| +2% | +$531K |
|
693
AstraZeneca
AZN
$263B
| $26.1M | 0.02% |
440,300
+88,600
| +25% | +$4.81M |
|
|
RAX
694
DELISTED
Rackspace Hosting Inc
RAX
| $26.1M | 0.02% |
667,271
-11,032
| -2% | -$480K |
|
695
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $26M | 0.02% |
422,658
+7,595
| +2% | +$465K |
|
696
Nokia
NOK
$50.8B
| $25.9M | 0.02% |
+3,195,844
| New | +$24M |
|
697
Teck Resources
TECK
$29.5B
| $25.8M | 0.02% |
990,583
+445,933
| +82% | +$11.5M |
|
698
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $25.7M | 0.02% |
+615,000
| New | +$25.8M |
|
|
CBI
699
DELISTED
Chicago Bridge & Iron Nv
CBI
| $25.6M | 0.02% |
307,338
+303,824
| +8,646% | +$23M |
|
700
Melco Resorts & Entertainment
MLCO
$2.1B
| $25.4M | 0.02% |
647,682
+19,079
| +3% | +$674K |
|
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.