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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 | |
|---|---|---|---|---|---|---|
|
LTM
826
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $14.1M | 0.01% |
864,942
+110,612
| +15% | +$1.77M |
|
827
Wheaton Precious Metals
WPM
$50.6B
| $14M | 0.01% |
695,433
+26,054
| +4% | +$566K |
|
|
NFX
828
DELISTED
Newfield Exploration
NFX
| $14M | 0.01% |
569,967
+21,261
| +4% | +$596K |
|
829
Veeva Systems
VEEV
$30.3B
| $14M | 0.01% |
+435,625
| New | +$16.6M |
|
|
MR
830
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $13.9M | 0.01% |
381,803
+332,245
| +670% | +$12.9M |
|
|
HR
831
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.9M | 0.01% |
651,334
+48,454
| +8% | +$1.1M |
|
|
VRE
832
DELISTED
Veris Residential
VRE
| $13.9M | 0.01% |
645,292
+23,940
| +4% | +$502K |
|
833
Brown & Brown
BRO
$22.9B
| $13.8M | 0.01% |
879,428
-862,164
| -50% | -$13.7M |
|
|
WP
834
DELISTED
Worldpay, Inc.
WP
| $13.8M | 0.01% |
422,998
+408,251
| +2,768% | +$11.8M |
|
835
Telephone and Data Systems
TDS
$3.91B
| $13.8M | 0.01% |
534,446
-27,192
| -5% | -$769K |
|
836
Jones Lang LaSalle
JLL
$15.1B
| $13.6M | 0.01% |
132,570
-59,447
| -31% | -$5.58M |
|
837
KT
KT
$8.84B
| $13.5M | 0.01% |
908,646
+448,960
| +98% | +$7.04M |
|
|
MPT
838
Medical Properties Trust
MPT
$2.89B
| $13.5M | 0.01% |
1,104,321
+78,319
| +8% | +$1M |
|
|
DCT
839
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.5M | 0.01% |
473,131
+30,601
| +7% | +$908K |
|
840
UGI
UGI
$8B
| $13.4M | 0.01% |
486,017
+66,656
| +16% | +$1.8M |
|
|
BDN
841
Brandywine Realty Trust
BDN
$551M
| $13.4M | 0.01% |
951,122
+29,119
| +3% | +$395K |
|
842
Jabil
JBL
$32.8B
| $13.4M | 0.01% |
765,734
-43,665
| -5% | -$886K |
|
843
CubeSmart
CUBE
$9.53B
| $13.3M | 0.01% |
836,772
+69,347
| +9% | +$1.19M |
|
|
AOL
844
DELISTED
AOL INC COMMON STOCK
AOL
| $13.3M | 0.01% |
285,121
+52,510
| +23% | +$2.14M |
|
845
Compañía de Cervecerías Unidas
CCU
$2.12B
| $13.3M | 0.01% |
550,909
+47,893
| +10% | +$1.21M |
|
846
Ryanair
RYAAY
$29.5B
| $13.3M | 0.01% |
688,862
+2,026
| +0.3% | +$39.6K |
|
847
FirstCash
FCFS
$8.55B
| $13.2M | 0.01% |
213,963
-44,390
| -17% | -$2.68M |
|
848
Acuity Brands
AYI
$9.88B
| $13.1M | 0.01% |
120,181
+214
| +0.2% | +$21.8K |
|
849
Reinsurance Group of America
RGA
$15.7B
| $13.1M | 0.01% |
169,306
+17,011
| +11% | +$1.24M |
|
|
SHLD
850
DELISTED
Sears Holding Corporation
SHLD
| $13.1M | 0.01% |
353,751
-47,382
| -12% | -$2M |
|
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.