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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 | |
|---|---|---|---|---|---|---|
876
COPT Defense Properties
CDP
$4.31B
| $11.6M | 0.01% |
490,576
+30,994
| +7% | +$723K |
|
877
First Industrial Realty Trust
FR
$8.88B
| $11.6M | 0.01% |
665,837
+39,900
| +6% | +$696K |
|
878
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $11.6M | 0.01% |
285,250
-508,200
| -64% | -$19.5M |
|
879
Murphy USA
MUSA
$11.3B
| $11.4M | 0.01% |
273,461
-6,600
| -2% | -$280K |
|
880
Ericsson
ERIC
$30.7B
| $11.3M | 0.01% |
+927,300
| New | +$11.5M |
|
881
Essential Utilities
WTRG
$11.2B
| $11.3M | 0.01% |
479,903
+17,768
| +4% | +$433K |
|
|
CYN
882
DELISTED
CITY NATIONAL CORPORATION
CYN
| $11.3M | 0.01% |
142,458
+497
| +0.4% | +$36.7K |
|
883
WisdomTree
WT
$2.97B
| $11.3M | 0.01% |
636,735
+24,973
| +4% | +$355K |
|
884
Yelp
YELP
$1.38B
| $11.2M | 0.01% |
162,129
+104,009
| +179% | +$6.89M |
|
885
Teradyne
TER
$54.8B
| $11.1M | 0.01% |
627,739
-257,952
| -29% | -$4.36M |
|
|
YGE
886
DELISTED
Yingli Green Energy Holding Comp
YGE
| $11M | 0.01% |
218,709
-2,952
| -1% | -$180K |
|
887
Patterson-UTI
PTEN
$3.87B
| $10.8M | 0.01% |
427,009
+5,852
| +1% | +$140K |
|
|
CYT
888
DELISTED
CYTEC INDS INC
CYT
| $10.8M | 0.01% |
232,038
-47,554
| -17% | -$2.06M |
|
|
SPR
889
DELISTED
Spirit AeroSystems
SPR
| $10.8M | 0.01% |
316,633
-157,153
| -33% | -$4.63M |
|
|
PSB
890
DELISTED
PS Business Parks, Inc.
PSB
| $10.8M | 0.01% |
140,978
-1,265
| -0.9% | -$98.4K |
|
891
Old Republic International
ORI
$10.3B
| $10.7M | 0.01% |
618,929
-33,819
| -5% | -$555K |
|
892
Azenta
AZTA
$1.26B
| $10.6M | 0.01% |
1,011,408
-1,572,792
| -61% | -$15.6M |
|
893
Teva Pharmaceuticals
TEVA
$35.9B
| $10.6M | 0.01% |
264,600
-233,800
| -47% | -$9.21M |
|
|
FWLT
894
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $10.5M | 0.01% |
318,702
+9,364
| +3% | +$274K |
|
895
Ionis Pharmaceuticals
IONS
$9.35B
| $10.5M | 0.01% |
263,483
-96,322
| -27% | -$3.43M |
|
896
PLDT
PHI
$4.25B
| $10.4M | 0.01% |
173,910
-117,704
| -40% | -$7.5M |
|
|
ALE
897
DELISTED
Allete
ALE
| $10.4M | 0.01% |
208,668
-715,860
| -77% | -$35.5M |
|
|
OCR.PRB
898
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $10.3M | 0.01% |
139,133
+15,000
| +12% | +$1.05M |
|
|
PEI
899
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.3M | 0.01% |
36,144
-756
| -2% | -$207K |
|
|
FBR
900
DELISTED
Fibria Celulose Sa
FBR
| $10.3M | 0.01% |
880,500
-14,294
| -2% | -$176K |
|
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.