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 | |
|---|---|---|---|---|---|---|
1051
Avient
AVNT
$3.45B
| $5.2M | ﹤0.01% |
147,052
+11,156
| +8% | +$355K |
|
1052
SLR Investment Corp
SLRC
$706M
| $5.2M | ﹤0.01% |
230,463
+8,778
| +4% | +$198K |
|
1053
iShares International Select Dividend ETF
IDV
$8.25B
| $5.2M | ﹤0.01% |
+136,949
| New | +$5.11M |
|
|
WWAV
1054
DELISTED
The WhiteWave Foods Company
WWAV
| $5.19M | ﹤0.01% |
226,205
-31,649
| -12% | -$658K |
|
|
FEIC
1055
DELISTED
FEI COMPANY
FEIC
| $5.18M | ﹤0.01% |
58,010
+4,843
| +9% | +$429K |
|
|
HPP
1056
Hudson Pacific Properties
HPP
$834M
| $5.16M | ﹤0.01% |
33,728
+1,654
| +5% | +$239K |
|
1057
Watts Water Technologies
WTS
$11.5B
| $5.14M | ﹤0.01% |
83,079
+4,739
| +6% | +$275K |
|
1058
iShares MSCI South Korea ETF
EWY
$22.7B
| $5.12M | ﹤0.01% |
79,129
-25,029
| -24% | -$1.59M |
|
1059
Virtus Investment Partners
VRTS
$1.11B
| $5.12M | ﹤0.01% |
25,572
-11,869
| -32% | -$2.28M |
|
|
DNY
1060
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.08M | ﹤0.01% |
250,389
-143,402
| -36% | -$2.91M |
|
|
CNQR
1061
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.05M | ﹤0.01% |
48,914
+22,045
| +82% | +$2.23M |
|
|
VTLE
1062
DELISTED
Vital Energy
VTLE
| $5.03M | ﹤0.01% |
9,087
+8,052
| +778% | +$4.72M |
|
1063
EnerSys
ENS
$6.95B
| $4.99M | ﹤0.01% |
71,248
+4,953
| +7% | +$332K |
|
1064
STAG Industrial
STAG
$7.86B
| $4.99M | ﹤0.01% |
244,792
+8,577
| +4% | +$179K |
|
|
PFPT
1065
DELISTED
Proofpoint, Inc.
PFPT
| $4.99M | ﹤0.01% |
150,261
+22,111
| +17% | +$666K |
|
1066
Myriad Genetics
MYGN
$530M
| $4.98M | ﹤0.01% |
237,500
+6,223
| +3% | +$157K |
|
|
QCOR
1067
DELISTED
QUESTCOR PHARMA INC
QCOR
| $4.97M | ﹤0.01% |
91,319
+12,993
| +17% | +$768K |
|
|
TEF
1068
DELISTED
Telefonica
TEF
| $4.97M | ﹤0.01% |
414,337
+15,763
| +4% | +$191K |
|
|
ACOR
1069
DELISTED
Acorda Therapeutics
ACOR
| $4.97M | ﹤0.01% |
1,418
-1,377
| -49% | -$5.37M |
|
1070
Hexcel
HXL
$8.32B
| $4.96M | ﹤0.01% |
110,957
+45,960
| +71% | +$1.94M |
|
1071
VEON
VEON
$3.53B
| $4.94M | ﹤0.01% |
15,283
-119,106
| -89% | -$38.1M |
|
1072
BOK Financial
BOKF
$8.64B
| $4.91M | ﹤0.01% |
73,984
+7,657
| +12% | +$484K |
|
1073
Telefônica Brasil
VIV
$22.4B
| $4.9M | ﹤0.01% |
254,737
-515,429
| -67% | -$10.5M |
|
|
GTAT
1074
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.86M | ﹤0.01% |
557,406
-14,661
| -3% | -$130K |
|
|
BFS
1075
Saul Centers
BFS
$875M
| $4.85M | ﹤0.01% |
101,557
+6,235
| +7% | +$299K |
|
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.