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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 | |
|---|---|---|---|---|---|---|
751
Allegion
ALLE
$13B
| $20.9M | 0.01% |
+472,067
| New | +$20.4M |
|
|
EVHC
752
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20.7M | 0.01% |
194,509
-30,714
| -14% | -$2.76M |
|
|
ACC
753
DELISTED
American Campus Communities, Inc.
ACC
| $20.7M | 0.01% |
641,748
+17,959
| +3% | +$603K |
|
|
TE
754
DELISTED
TECO ENERGY INC
TE
| $20.5M | 0.01% |
1,191,287
-279,237
| -19% | -$4.77M |
|
|
BMR
755
DELISTED
BIOMED REALTY TRUST INC
BMR
| $20.4M | 0.01% |
1,127,485
+23,105
| +2% | +$438K |
|
|
SRC
756
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.2M | 0.01% |
457,172
+27,412
| +6% | +$1.21M |
|
757
Leidos
LDOS
$14.1B
| $20.1M | 0.01% |
433,234
+429,580
| +11,756% | +$19.8M |
|
|
SIRO
758
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $20.1M | 0.01% |
286,776
-328,801
| -53% | -$22.8M |
|
759
Albemarle
ALB
$13.5B
| $20.1M | 0.01% |
317,495
-17,195
| -5% | -$1.14M |
|
|
FLIR
760
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20M | 0.01% |
665,511
-57,233
| -8% | -$1.69M |
|
761
Canadian National Railway
CNI
$78.3B
| $19.9M | 0.01% |
349,650
+13,100
| +4% | +$721K |
|
|
FSL
762
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $19.9M | 0.01% |
1,239,977
-817,589
| -40% | -$12.6M |
|
763
Ulta Beauty
ULTA
$20.4B
| $19.7M | 0.01% |
204,299
-9,862
| -5% | -$1.16M |
|
|
GPOR
764
DELISTED
Gulfport Energy Corp.
GPOR
| $19.7M | 0.01% |
312,273
-58,039
| -16% | -$3.51M |
|
765
United Therapeutics
UTHR
$26.3B
| $19.5M | 0.01% |
172,756
+46,137
| +36% | +$4.16M |
|
|
FRC
766
DELISTED
First Republic Bank
FRC
| $19.4M | 0.01% |
370,115
-197,724
| -35% | -$9.91M |
|
767
AngloGold Ashanti
AU
$40.3B
| $19.4M | 0.01% |
1,651,541
+1,457,262
| +750% | +$19.8M |
|
|
HDS
768
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.3M | 0.01% |
801,840
-393,768
| -33% | -$8.52M |
|
769
Highwoods Properties
HIW
$3.71B
| $19.2M | 0.01% |
531,618
+33,485
| +7% | +$1.22M |
|
|
PPLI
770
People Inc
PPLI
$3.1B
| $19M | 0.01% |
1,552,602
+345,270
| +29% | +$3.56M |
|
771
Equity Lifestyle Properties
ELS
$12.8B
| $18.9M | 0.01% |
1,044,398
-173,410
| -14% | -$3.14M |
|
772
Ormat Technologies
ORA
$6.11B
| $18.8M | 0.01% |
692,085
| – | – |
|
|
CVA
773
DELISTED
Covanta Holding Corporation
CVA
| $18.6M | 0.01% |
1,050,192
+7,939
| +0.8% | +$147K |
|
774
Incyte
INCY
$23.5B
| $18.6M | 0.01% |
368,124
+295,949
| +410% | +$12.9M |
|
|
TGI
775
DELISTED
Triumph Group
TGI
| $18.6M | 0.01% |
244,786
-210,733
| -46% | -$15.3M |
|
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.