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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 | |
|---|---|---|---|---|---|---|
851
Sabesp
SBS
$19.7B
| $13M | 0.01% |
5,912,623
-1,037
| -0% | -$2.13K |
|
852
United Rentals
URI
$71.1B
| $13M | 0.01% |
166,199
-42,993
| -21% | -$2.88M |
|
|
ETFC
853
DELISTED
E*Trade Financial Corporation
ETFC
| $12.8M | 0.01% |
654,069
+50,694
| +8% | +$901K |
|
854
Williams-Sonoma
WSM
$26.7B
| $12.8M | 0.01% |
440,748
-261,484
| -37% | -$7.31M |
|
855
Acadia Realty Trust
AKR
$2.99B
| $12.8M | 0.01% |
516,448
-38,866
| -7% | -$1M |
|
856
LXP Industrial Trust
LXP
$3.53B
| $12.8M | 0.01% |
250,094
-3,888
| -2% | -$212K |
|
857
iShares MSCI EAFE ETF
EFA
$76.4B
| $12.8M | 0.01% |
190,270
-40,300
| -17% | -$2.63M |
|
858
Ingredion
INGR
$6.38B
| $12.7M | 0.01% |
186,168
-23,897
| -11% | -$1.62M |
|
|
STR
859
DELISTED
QUESTAR CORP
STR
| $12.6M | 0.01% |
548,629
+40,551
| +8% | +$931K |
|
860
iShares MSCI Emerging Markets ETF
EEM
$28B
| $12.6M | 0.01% |
300,780
-2,154,457
| -88% | -$90.2M |
|
|
N
861
DELISTED
Netsuite Inc
N
| $12.2M | 0.01% |
118,447
+94,777
| +400% | +$9.5M |
|
862
CEMIG Preferred Shares
CIG
$6.09B
| $12.2M | 0.01% |
4,013,694
-5,083,082
| -56% | -$16.8M |
|
863
Brookfield
BN
$102B
| $12.2M | 0.01% |
1,338,915
-1,927,791
| -59% | -$17.5M |
|
|
AXLL
864
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12.1M | 0.01% |
255,687
-31,162
| -11% | -$1.34M |
|
865
BlackRock Energy and Resources Trust
BGR
$420M
| $12.1M | 0.01% |
497,174
-43,000
| -8% | -$1.12M |
|
866
Pebblebrook Hotel Trust
PEB
$2.16B
| $12M | 0.01% |
390,838
+37,574
| +11% | +$1.11M |
|
867
EastGroup Properties
EGP
$11.5B
| $12M | 0.01% |
207,239
+13,848
| +7% | +$841K |
|
868
Sociedad Química y Minera de Chile
SQM
$19.6B
| $11.9M | 0.01% |
471,812
-22,009
| -4% | -$568K |
|
|
VAL
869
DELISTED
Valspar
VAL
| $11.8M | 0.01% |
165,982
+11,021
| +7% | +$764K |
|
|
KW
870
DELISTED
Kennedy-Wilson Holdings
KW
| $11.8M | 0.01% |
530,646
+12,295
| +2% | +$247K |
|
871
MidCap Financial Investment
MFIC
$784M
| $11.8M | 0.01% |
464,447
+15,489
| +3% | +$398K |
|
|
RBS.PRM
872
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $11.8M | 0.01% |
562,864
+20,550
| +4% | +$436K |
|
|
WBC
873
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.8M | 0.01% |
125,862
-10,013
| -7% | -$878K |
|
874
Commerce Bancshares
CBSH
$8.5B
| $11.7M | 0.01% |
467,763
-322,893
| -41% | -$7.91M |
|
875
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $11.6M | 0.01% |
199,497
+17,432
| +10% | +$1.03M |
|
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.