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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 | |
|---|---|---|---|---|---|---|
776
Workday
WDAY
$33.4B
| $18.6M | 0.01% |
223,423
+222,139
| +17,301% | +$17.5M |
|
777
Douglas Emmett
DEI
$2.06B
| $18.4M | 0.01% |
789,350
+49,650
| +7% | +$1.18M |
|
778
Transocean
RIG
$5.92B
| $18.3M | 0.01% |
370,688
+319,737
| +628% | +$15.6M |
|
779
Prospect Capital
PSEC
$1.06B
| $18.3M | 0.01% |
1,630,973
+122,776
| +8% | +$1.38M |
|
|
LVNTA
780
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $18.3M | 0.01% |
606,861
-316,813
| -34% | -$8.51M |
|
781
Cleveland-Cliffs
CLF
$6.81B
| $18.2M | 0.01% |
694,691
-133,487
| -16% | -$3.29M |
|
|
HME
782
DELISTED
HOME PROPERTIES, INC
HME
| $18.1M | 0.01% |
336,842
+22,117
| +7% | +$1.24M |
|
783
American Eagle Outfitters
AEO
$2.85B
| $18.1M | 0.01% |
1,253,903
-83,723
| -6% | -$1.24M |
|
|
GAS
784
DELISTED
AGL Resources Inc
GAS
| $18M | 0.01% |
381,776
-11,076
| -3% | -$516K |
|
785
Markel Group
MKL
$25B
| $17.9M | 0.01% |
30,803
-4,739
| -13% | -$2.57M |
|
786
iShares Select Dividend ETF
DVY
$24B
| $17.8M | 0.01% |
250,131
+41,391
| +20% | +$2.88M |
|
|
X
787
DELISTED
US Steel
X
| $17.8M | 0.01% |
603,737
-56,670
| -9% | -$1.46M |
|
|
EGN
788
DELISTED
Energen
EGN
| $17.8M | 0.01% |
251,053
-7,281
| -3% | -$547K |
|
789
Sensata Technologies
ST
$6.65B
| $17.5M | 0.01% |
451,910
-30,328
| -6% | -$1.16M |
|
|
SPLK
790
DELISTED
Splunk Inc
SPLK
| $17.5M | 0.01% |
255,029
-9,843
| -4% | -$638K |
|
|
UFS
791
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.5M | 0.01% |
370,608
+27,912
| +8% | +$1.21M |
|
792
SK Telecom
SKM
$13.7B
| $17.4M | 0.01% |
428,529
+62,298
| +17% | +$2.46M |
|
793
Santander
BSBR
$39.7B
| $17.1M | 0.01% |
2,924,500
+17,311
| +0.6% | +$109K |
|
794
EPR Properties
EPR
$4.86B
| $17M | 0.01% |
345,839
+46,310
| +15% | +$2.32M |
|
|
WPX
795
DELISTED
WPX Energy, Inc.
WPX
| $16.9M | 0.01% |
828,618
-13,782
| -2% | -$275K |
|
796
NCR Voyix
VYX
$1.06B
| $16.7M | 0.01% |
799,634
+209
| +0% | +$4.64K |
|
797
AMC Global Media
AMCX
$430M
| $16.7M | 0.01% |
244,947
-173,485
| -41% | -$11.6M |
|
798
IDEX
IEX
$16.5B
| $16.7M | 0.01% |
225,629
+13,808
| +7% | +$959K |
|
|
EV
799
DELISTED
Eaton Vance Corp.
EV
| $16.6M | 0.01% |
388,920
-11,368
| -3% | -$469K |
|
|
PPS
800
DELISTED
Post Properties
PPS
| $16.6M | 0.01% |
367,714
+25,241
| +7% | +$1.13M |
|
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.