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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 | |
|---|---|---|---|---|---|---|
|
INSY
1026
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.67M | ﹤0.01% |
439,149
+50,652
| +13% | +$703K |
|
1027
Companhia Siderúrgica Nacional
SID
$1.45B
| $5.6M | ﹤0.01% |
903,738
| – | – |
|
1028
Andersons Inc
ANDE
$2.61B
| $5.6M | ﹤0.01% |
94,124
-75,237
| -44% | -$4M |
|
|
FNGN
1029
DELISTED
Financial Engines, Inc.
FNGN
| $5.54M | ﹤0.01% |
79,746
+8,366
| +12% | +$515K |
|
1030
iShares MSCI Philippines ETF
EPHE
$131M
| $5.53M | ﹤0.01% |
175,000
+2,500
| +1% | +$83.4K |
|
1031
Unilever
UL
$132B
| $5.53M | ﹤0.01% |
119,248
+5,804
| +5% | +$260K |
|
1032
3D Systems Corp
DDD
$434M
| $5.48M | ﹤0.01% |
58,997
-92,349
| -61% | -$6.47M |
|
|
AWH
1033
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.47M | ﹤0.01% |
145,578
-14,553
| -9% | -$524K |
|
1034
Kite Realty
KRG
$5.96B
| $5.46M | ﹤0.01% |
207,652
+67,671
| +48% | +$1.72M |
|
|
FINL
1035
DELISTED
Finish Line
FINL
| $5.45M | ﹤0.01% |
193,366
+8,891
| +5% | +$227K |
|
1036
SS&C Technologies
SSNC
$17.9B
| $5.44M | ﹤0.01% |
245,776
-6,842
| -3% | -$138K |
|
1037
Madison Square Garden
MSGS
$9.66B
| $5.42M | ﹤0.01% |
131,896
-62,627
| -32% | -$2.55M |
|
1038
Prestige Consumer Healthcare
PBH
$2.39B
| $5.4M | ﹤0.01% |
150,869
+4,965
| +3% | +$165K |
|
|
MLNX
1039
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.39M | ﹤0.01% |
134,797
-16,467
| -11% | -$628K |
|
1040
Franklin Electric
FELE
$4.7B
| $5.35M | ﹤0.01% |
119,835
+6,662
| +6% | +$272K |
|
1041
Barings BDC
BBDC
$871M
| $5.35M | ﹤0.01% |
193,342
+6,799
| +4% | +$197K |
|
1042
West Pharmaceutical
WST
$23.5B
| $5.31M | ﹤0.01% |
108,167
-13,637
| -11% | -$638K |
|
1043
Sunstone Hotel Investors
SHO
$2.21B
| $5.28M | ﹤0.01% |
394,019
+104,798
| +36% | +$1.38M |
|
|
RAD
1044
DELISTED
Rite Aid Corporation
RAD
| $5.27M | ﹤0.01% |
52,044
+1,963
| +4% | +$209K |
|
|
ELP
1045
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $5.26M | ﹤0.01% |
1,001,308
-76,702
| -7% | -$420K |
|
|
SOHU
1046
Sohu.com
SOHU
$344M
| $5.26M | ﹤0.01% |
72,078
+67,169
| +1,368% | +$4.79M |
|
1047
Webster Financial
WBS
$12.5B
| $5.25M | ﹤0.01% |
168,455
-1,313,019
| -89% | -$37.3M |
|
|
PNNT
1048
Pennant Park Investment Corp
PNNT
$221M
| $5.22M | ﹤0.01% |
450,221
+16,491
| +4% | +$189K |
|
1049
Toro Company
TTC
$8.95B
| $5.22M | ﹤0.01% |
164,160
+13,722
| +9% | +$405K |
|
1050
Genesco
GCO
$412M
| $5.21M | ﹤0.01% |
71,371
+1,496
| +2% | +$104K |
|
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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.