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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 | |
|---|---|---|---|---|---|---|
701
Valmont Industries
VMI
$9.44B
| $25.3M | 0.02% |
169,748
+42,544
| +33% | +$6.01M |
|
|
NUAN
702
DELISTED
Nuance Communications, Inc.
NUAN
| $25.3M | 0.02% |
1,920,472
-305,482
| -14% | -$4.2M |
|
|
BRE
703
DELISTED
BRE PROPERTIES INC CL A
BRE
| $25M | 0.02% |
456,677
-86,929
| -16% | -$4.66M |
|
704
Packaging Corp of America
PKG
$22.7B
| $24.9M | 0.02% |
393,454
-233,974
| -37% | -$14.2M |
|
|
DHC
705
Diversified Healthcare Trust
DHC
$2.26B
| $24.8M | 0.02% |
1,126,814
+68,098
| +6% | +$1.58M |
|
706
PUT
EOG Resources
EOG
$78B
| $24.6M | 0.02% |
+293,600
| New | +$25.2M |
|
707
First Solar
FSLR
$21.8B
| $24.5M | 0.02% |
448,436
-4,391
| -1% | -$240K |
|
708
Kilroy Realty
KRC
$4.58B
| $24.5M | 0.02% |
487,816
+63,919
| +15% | +$3.27M |
|
|
TEG
709
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $24.4M | 0.02% |
449,019
-2,155
| -0.5% | -$121K |
|
710
NNN REIT
NNN
$9.39B
| $24.2M | 0.02% |
798,891
+21,066
| +3% | +$682K |
|
711
CNA Financial
CNA
$14.5B
| $24.2M | 0.02% |
563,084
-2,448
| -0.4% | -$99K |
|
|
TCO
712
DELISTED
Taubman Centers Inc.
TCO
| $24.1M | 0.02% |
377,414
+24,282
| +7% | +$1.62M |
|
713
Hilton Worldwide
HLT
$74B
| $23.9M | 0.02% |
+358,447
| New | +$23.4M |
|
|
CBL
714
DELISTED
CBL& Associates Properties, Inc.
CBL
| $23.9M | 0.02% |
1,332,154
+131,767
| +11% | +$2.48M |
|
|
PDCO
715
DELISTED
Patterson Companies, Inc.
PDCO
| $23.9M | 0.02% |
578,973
-30,545
| -5% | -$1.27M |
|
716
OGE Energy
OGE
$10.3B
| $23.8M | 0.02% |
701,531
-59,876
| -8% | -$2.14M |
|
|
AL
717
DELISTED
Air Lease Corp
AL
| $23.8M | 0.02% |
765,083
+123,928
| +19% | +$3.78M |
|
718
Amdocs
DOX
$5.53B
| $23.6M | 0.02% |
572,745
+106,327
| +23% | +$4.18M |
|
|
HOUS
719
DELISTED
Anywhere Real Estate
HOUS
| $23.4M | 0.02% |
472,429
-477,843
| -50% | -$21.6M |
|
720
Fortune Brands Innovations
FBIN
$6.12B
| $23.2M | 0.02% |
594,562
+108
| +0% | +$3.89K |
|
|
MNK
721
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $23.2M | 0.01% |
+443,616
| New | +$21.1M |
|
|
WRI
722
DELISTED
Weingarten Realty Investors
WRI
| $23.2M | 0.01% |
845,077
+41,202
| +5% | +$1.22M |
|
723
Tanger
SKT
$4.82B
| $23M | 0.01% |
719,884
+44,022
| +7% | +$1.47M |
|
724
Under Armour
UAA
$3B
| $23M | 0.01% |
1,063,371
-250,682
| -19% | -$5.1M |
|
725
Canadian Natural Resources
CNQ
$96.9B
| $22.9M | 0.01% |
1,402,073
+52,529
| +4% | +$817K |
|
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BA
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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.