We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Compass Minerals
CMP
$1.24B
| $6.22M | ﹤0.01% |
77,747
-18,788
| -19% | -$1.41M |
|
1002
Euronet Worldwide
EEFT
$3.02B
| $6.21M | ﹤0.01% |
129,789
+3,034
| +2% | +$136K |
|
|
SCU
1003
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.2M | ﹤0.01% |
41,860
| – | – |
|
|
AEGR
1004
DELISTED
Aegerion Pharmaceuticals
AEGR
| $6.18M | ﹤0.01% |
87,151
-12,847
| -13% | -$982K |
|
|
ODP
1005
DELISTED
ODP
ODP
| $6.11M | ﹤0.01% |
115,588
+83,774
| +263% | +$4.43M |
|
|
TUP
1006
DELISTED
Tupperware Brands Corporation
TUP
| $6.11M | ﹤0.01% |
64,631
+7,403
| +13% | +$672K |
|
|
HT
1007
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.08M | ﹤0.01% |
273,094
+17,036
| +7% | +$386K |
|
|
PINC
1008
DELISTED
Premier
PINC
| $6.06M | ﹤0.01% |
+164,923
| New | +$5.44M |
|
|
MDR
1009
DELISTED
McDermott International
MDR
| $6.04M | ﹤0.01% |
219,984
+270
| +0.1% | +$6.32K |
|
1010
OSI Systems
OSIS
$3.57B
| $6.02M | ﹤0.01% |
113,320
+43,645
| +63% | +$2.99M |
|
|
NUVA
1011
DELISTED
NuVasive, Inc.
NUVA
| $6M | ﹤0.01% |
185,638
+34,413
| +23% | +$1.03M |
|
1012
Tetra Tech
TTEK
$8.23B
| $5.99M | ﹤0.01% |
1,071,225
+45,715
| +4% | +$247K |
|
1013
iShares MSCI Taiwan ETF
EWT
$10B
| $5.99M | ﹤0.01% |
207,630
| – | – |
|
|
MRC
1014
DELISTED
MRC Global
MRC
| $5.99M | ﹤0.01% |
185,543
-82,933
| -31% | -$2.49M |
|
|
CSR
1015
Centerspace
CSR
$936M
| $5.99M | ﹤0.01% |
69,763
+4,563
| +7% | +$392K |
|
|
UNS
1016
DELISTED
UNS ENERGY CORP COM
UNS
| $5.97M | ﹤0.01% |
99,825
+1,835
| +2% | +$92.3K |
|
|
RPT
1017
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.94M | ﹤0.01% |
377,614
+52,428
| +16% | +$825K |
|
1018
Darling Ingredients
DAR
$9.93B
| $5.91M | ﹤0.01% |
282,856
+119,339
| +73% | +$2.55M |
|
|
KS
1019
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.9M | ﹤0.01% |
211,334
+67,724
| +47% | +$1.71M |
|
1020
Nordson
NDSN
$16.5B
| $5.79M | ﹤0.01% |
77,943
+6,750
| +9% | +$491K |
|
1021
Cousins Properties
CUZ
$5.29B
| $5.77M | ﹤0.01% |
198,557
+36,373
| +22% | +$1.1M |
|
|
AHL
1022
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.74M | ﹤0.01% |
138,940
+6,599
| +5% | +$259K |
|
|
KATE
1023
DELISTED
Kate Spade & Company
KATE
| $5.73M | ﹤0.01% |
178,567
+17,090
| +11% | +$504K |
|
1024
Graham Holdings Company
GHC
$4.97B
| $5.72M | ﹤0.01% |
14,274
+1,636
| +13% | +$633K |
|
|
SDRL
1025
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.72M | ﹤0.01% |
520
+474
| +1,030% | +$5.59M |
|
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.