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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 | |
|---|---|---|---|---|---|---|
|
PPL.PRW
901
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $10.2M | 0.01% |
193,643
+22,000
| +13% | +$1.16M |
|
902
Timken Company
TKR
$9.82B
| $10.2M | 0.01% |
258,223
-261,175
| -50% | -$10.2M |
|
903
CALL
Prudential Financial
PRU
$41.7B
| $10.2M | 0.01% |
110,300
| – | – |
|
|
WELL.PRI
904
DELISTED
Welltower Inc.
WELL.PRI
| $10.1M | 0.01% |
196,833
+15,000
| +8% | +$838K |
|
|
UTX.PRA
905
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $10.1M | 0.01% |
153,741
+35,000
| +29% | +$2.25M |
|
906
White Mountains Insurance
WTM
$5.47B
| $9.99M | 0.01% |
16,570
-2,807
| -14% | -$1.65M |
|
907
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $9.95M | 0.01% |
79,800
-9,047
| -10% | -$1.12M |
|
908
NVR
NVR
$17.2B
| $9.94M | 0.01% |
9,687
-5,604
| -37% | -$5.32M |
|
909
PBF Energy
PBF
$7.29B
| $9.85M | 0.01% |
313,047
-35,226
| -10% | -$961K |
|
|
CSG
910
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $9.84M | 0.01% |
1,286,633
+80,531
| +7% | +$686K |
|
911
National Health Investors
NHI
$3.9B
| $9.76M | 0.01% |
173,913
+38,295
| +28% | +$2.28M |
|
|
DFT
912
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.71M | 0.01% |
392,839
+29,018
| +8% | +$706K |
|
|
SCTY
913
DELISTED
SolarCity Corporation
SCTY
| $9.71M | 0.01% |
170,805
+134,018
| +364% | +$6.9M |
|
914
Rogers Communications
RCI
$17.7B
| $9.64M | 0.01% |
212,971
-43,408
| -17% | -$1.93M |
|
915
Hain Celestial
HAIN
$47.8M
| $9.24M | 0.01% |
203,562
-189,402
| -48% | -$7.83M |
|
|
ELME
916
Elme Communities
ELME
$132M
| $9.23M | 0.01% |
394,958
+26,880
| +7% | +$664K |
|
917
Reliance Steel & Aluminium
RS
$20.8B
| $9.22M | 0.01% |
121,624
+24,462
| +25% | +$1.81M |
|
918
Chunghwa Telecom
CHT
$33.2B
| $9.16M | 0.01% |
295,882
-525,008
| -64% | -$16.4M |
|
919
abrdn Physical Palladium Shares ETF
PALL
$603M
| $9.13M | 0.01% |
655,615
+28,730
| +5% | +$407K |
|
920
CALL
MetLife
MET
$61B
| $9.1M | 0.01% |
189,281
| – | – |
|
|
RBS.PRT
921
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $9.09M | 0.01% |
378,689
+60,000
| +19% | +$1.44M |
|
|
HDY
922
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $9.07M | 0.01% |
2,229,151
-700
| -0% | -$2.45K |
|
923
BWX Technologies
BWXT
$16B
| $9.07M | 0.01% |
370,980
+10,893
| +3% | +$255K |
|
924
Gold Fields
GFI
$29.2B
| $9.03M | 0.01% |
2,821,735
+517,992
| +22% | +$2.12M |
|
925
Bankunited
BKU
$3.38B
| $9.03M | 0.01% |
274,241
+35,108
| +15% | +$1.12M |
|
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EAM
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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.