We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
APC
726
CALL
DELISTED
Anadarko Petroleum
APC
| $22.8M | 0.01% |
+288,000
| New | +$25.8M |
|
727
Ecopetrol
EC
$32.9B
| $22.8M | 0.01% |
593,812
-3,291
| -0.6% | -$144K |
|
728
BP
BP
$113B
| $22.8M | 0.01% |
573,701
+21,492
| +4% | +$800K |
|
|
DRC
729
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $22.8M | 0.01% |
381,800
+194,400
| +104% | +$11.5M |
|
|
HOLX
730
DELISTED
Hologic
HOLX
| $22.8M | 0.01% |
1,018,483
+66,082
| +7% | +$1.46M |
|
731
Dick's Sporting Goods
DKS
$18.4B
| $22.7M | 0.01% |
390,317
+51,037
| +15% | +$2.79M |
|
732
Revvity
RVTY
$12.3B
| $22.6M | 0.01% |
548,323
-157,495
| -22% | -$6.02M |
|
733
CALL
Freeport-McMoran
FCX
$90B
| $22.4M | 0.01% |
593,400
| – | – |
|
734
Cameco
CCJ
$38.3B
| $22.2M | 0.01% |
1,070,739
+989,813
| +1,223% | +$19.2M |
|
735
Zions Bancorporation
ZION
$10.1B
| $22.2M | 0.01% |
739,442
-15,124
| -2% | -$435K |
|
736
Itron
ITRI
$3.73B
| $22.1M | 0.01% |
534,012
+2,098
| +0.4% | +$89K |
|
737
Tenet Healthcare
THC
$20.1B
| $22.1M | 0.01% |
525,183
-17,843
| -3% | -$777K |
|
738
RLJ Lodging Trust
RLJ
$1.87B
| $22.1M | 0.01% |
907,303
-45,611
| -5% | -$1.1M |
|
|
ONIT
739
Onity Group
ONIT
$333M
| $22.1M | 0.01% |
26,515
+16,470
| +164% | +$13.6M |
|
740
W.P. Carey
WPC
$17.1B
| $22M | 0.01% |
365,827
+36,406
| +11% | +$2.29M |
|
|
PCYC
741
DELISTED
PHARMACYCLICS INC
PCYC
| $21.9M | 0.01% |
207,490
+109,150
| +111% | +$13.2M |
|
|
HAR
742
DELISTED
Harman International Industries
HAR
| $21.8M | 0.01% |
266,666
-6,242
| -2% | -$482K |
|
743
Ultrapar
UGP
$6.87B
| $21.7M | 0.01% |
1,836,240
-276,774
| -13% | -$3.51M |
|
744
Omega Healthcare
OHI
$15.4B
| $21.7M | 0.01% |
728,230
+72,680
| +11% | +$2.3M |
|
745
Arthur J. Gallagher & Co
AJG
$63.7B
| $21.6M | 0.01% |
460,056
-2,416
| -0.5% | -$112K |
|
|
FL
746
DELISTED
Foot Locker
FL
| $21.6M | 0.01% |
520,814
-240,714
| -32% | -$8.81M |
|
|
LHO
747
DELISTED
LaSalle Hotel Properties
LHO
| $21.5M | 0.01% |
695,368
+92,979
| +15% | +$2.84M |
|
748
ResMed
RMD
$28.3B
| $21.4M | 0.01% |
454,469
-23,508
| -5% | -$1.19M |
|
|
SGEN
749
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.3M | 0.01% |
532,958
-29,626
| -5% | -$1.21M |
|
750
Raymond James Financial
RJF
$32.5B
| $21.1M | 0.01% |
606,356
-751
| -0.1% | -$23.3K |
|
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.