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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 | |
|---|---|---|---|---|---|---|
926
Sun Communities
SUI
$15B
| $9M | 0.01% |
211,040
+16,652
| +9% | +$708K |
|
927
SM Energy
SM
$7.96B
| $8.99M | 0.01% |
108,205
-267,278
| -71% | -$22.8M |
|
928
Dillards
DDS
$8.87B
| $8.97M | 0.01% |
92,267
-7,129
| -7% | -$617K |
|
|
DST
929
DELISTED
DST Systems Inc.
DST
| $8.92M | 0.01% |
196,662
-3,102
| -2% | -$132K |
|
|
UPL
930
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.87M | 0.01% |
409,631
-16,871
| -4% | -$344K |
|
|
LTC
931
LTC Properties
LTC
$2.16B
| $8.77M | 0.01% |
247,909
+18,827
| +8% | +$713K |
|
932
Manchester United
MANU
$3.91B
| $8.69M | 0.01% |
559,684
-32,667
| -6% | -$537K |
|
|
EQY
933
DELISTED
Equity One
EQY
| $8.66M | 0.01% |
386,051
-77,243
| -17% | -$1.76M |
|
934
Enerpac Tool Group
EPAC
$1.77B
| $8.62M | 0.01% |
235,246
-63,626
| -21% | -$2.42M |
|
935
Gartner
IT
$9.41B
| $8.6M | 0.01% |
120,993
-5,103
| -4% | -$322K |
|
|
GOV
936
DELISTED
Government Properties Income Trust
GOV
| $8.57M | 0.01% |
344,925
+775
| +0.2% | +$19.1K |
|
937
NetEase
NTES
$76.5B
| $8.57M | 0.01% |
544,980
+431,095
| +379% | +$6.05M |
|
938
Aramark
ARMK
$15B
| $8.37M | 0.01% |
+442,355
| New | +$7.8M |
|
|
GRT
939
DELISTED
GLIMCHER REALTY TRUST
GRT
| $8.28M | 0.01% |
884,880
+57,658
| +7% | +$566K |
|
|
RSE
940
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $8.23M | 0.01% |
370,835
+53,612
| +17% | +$1.14M |
|
941
Peoples Bancorp
PEBO
$1.45B
| $8.15M | 0.01% |
362,087
-46,113
| -11% | -$1.03M |
|
|
FCE.A
942
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.05M | 0.01% |
421,435
+33,458
| +9% | +$651K |
|
|
JAH
943
DELISTED
JARDEN CORPORATION
JAH
| $8M | 0.01% |
195,554
-695,581
| -78% | -$25.3M |
|
|
GNC
944
DELISTED
GNC Holdings, Inc.
GNC
| $7.96M | 0.01% |
136,227
+20,263
| +17% | +$1.17M |
|
|
ARRS
945
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.96M | 0.01% |
327,081
+24,339
| +8% | +$464K |
|
|
BRCD
946
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.94M | 0.01% |
895,537
-1,506,140
| -63% | -$12.6M |
|
947
Trip.com Group
TCOM
$27.5B
| $7.91M | 0.01% |
318,932
-87,110
| -21% | -$2.27M |
|
|
SVU
948
DELISTED
SUPERVALU Inc.
SVU
| $7.82M | 0.01% |
153,257
+47,326
| +45% | +$2.33M |
|
|
CHSP
949
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.78M | 0.01% |
307,800
+23,378
| +8% | +$557K |
|
|
LXFT
950
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.71M | 0.01% |
+202,860
| New | +$6.62M |
|
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.