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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 | |
|---|---|---|---|---|---|---|
|
EQC
801
DELISTED
Equity Commonwealth
EQC
| $16.5M | 0.01% |
709,436
-157,747
| -18% | -$3.74M |
|
802
Snap-on
SNA
$20.9B
| $16.3M | 0.01% |
148,723
-3,452
| -2% | -$358K |
|
|
CBST
803
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $16.3M | 0.01% |
236,029
+2,872
| +1% | +$186K |
|
|
BMS
804
DELISTED
Bemis
BMS
| $16.2M | 0.01% |
396,378
-11,968
| -3% | -$470K |
|
|
EDD
805
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $16.1M | 0.01% |
1,239,057
+120,920
| +11% | +$1.67M |
|
|
PDM
806
Piedmont Realty Trust
PDM
$1.22B
| $15.9M | 0.01% |
962,392
+30,612
| +3% | +$530K |
|
|
WOOF
807
DELISTED
VCA Inc.
WOOF
| $15.7M | 0.01% |
499,520
+293,533
| +143% | +$8.56M |
|
808
Diamondrock Hospitality Co
DRH
$2.63B
| $15.4M | 0.01% |
1,335,999
+91,745
| +7% | +$1.04M |
|
809
Abercrombie & Fitch
ANF
$4.17B
| $15.3M | 0.01% |
466,032
-77,468
| -14% | -$2.67M |
|
810
Grupo Cibest SA
CIB
$20.4B
| $15.3M | 0.01% |
311,939
+22,115
| +8% | +$1.18M |
|
|
GT.PRA
811
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $15.2M | 0.01% |
227,873
+170,960
| +300% | +$11.4M |
|
812
Ryder
R
$10.3B
| $15.2M | 0.01% |
205,735
-102,367
| -33% | -$6.78M |
|
813
Martin Marietta Materials
MLM
$33.6B
| $15.1M | 0.01% |
151,196
-6,277
| -4% | -$617K |
|
|
SHPG
814
DELISTED
Shire pic
SHPG
| $15.1M | 0.01% |
106,600
+17,400
| +20% | +$2.29M |
|
815
Chord Energy
CHRD
$7.79B
| $15M | 0.01% |
319,880
+24,509
| +8% | +$1.22M |
|
|
SPN
816
DELISTED
Superior Energy Services, Inc.
SPN
| $15M | 0.01% |
56,322
-21,531
| -28% | -$5.63M |
|
|
SODA
817
DELISTED
SodaStream International Ltd
SODA
| $14.9M | 0.01% |
300,897
+215,128
| +251% | +$12.2M |
|
818
PUT
CNX Resources
CNX
$4.85B
| $14.9M | 0.01% |
+469,800
| New | +$14.4M |
|
|
PPLT
819
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $14.8M | 0.01% |
1,106,990
+48,510
| +5% | +$663K |
|
|
VER
820
DELISTED
VEREIT, Inc.
VER
| $14.6M | 0.01% |
226,999
-5,569
| -2% | -$360K |
|
|
LSI
821
DELISTED
Life Storage, Inc.
LSI
| $14.4M | 0.01% |
332,034
+30,087
| +10% | +$1.42M |
|
822
ATI
ATI
$27B
| $14.4M | 0.01% |
403,777
-1,475
| -0.4% | -$48.5K |
|
823
Encompass Health
EHC
$11.2B
| $14.3M | 0.01% |
540,112
+29,438
| +6% | +$819K |
|
824
Broadridge
BR
$17.2B
| $14.2M | 0.01% |
359,422
+13,808
| +4% | +$499K |
|
825
Gentex
GNTX
$4.88B
| $14.1M | 0.01% |
857,560
-47,694
| -5% | -$699K |
|
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.