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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 | |
|---|---|---|---|---|---|---|
|
TWC
1076
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.77M | ﹤0.01% |
+35,200
| New | +$4.37M |
|
|
ENDP
1077
DELISTED
Endo International plc
ENDP
| $4.75M | ﹤0.01% |
70,405
+5,548
| +9% | +$317K |
|
1078
New Jersey Resources
NJR
$6.05B
| $4.74M | ﹤0.01% |
205,054
+10,572
| +5% | +$238K |
|
1079
NorthWestern Energy
NWE
$4.49B
| $4.73M | ﹤0.01% |
109,250
+29,972
| +38% | +$1.34M |
|
|
TIVO
1080
DELISTED
Tivo Inc
TIVO
| $4.73M | ﹤0.01% |
240,281
-53,538
| -18% | -$979K |
|
|
INFA
1081
DELISTED
INFORMATICA CORP
INFA
| $4.71M | ﹤0.01% |
113,473
+10,191
| +10% | +$397K |
|
|
WMGI
1082
DELISTED
Wright Medical Group Inc
WMGI
| $4.69M | ﹤0.01% |
152,750
-3,212
| -2% | -$90.9K |
|
|
VPHM
1083
DELISTED
VIROPHARMA INC
VPHM
| $4.67M | ﹤0.01% |
93,613
+8,224
| +10% | +$368K |
|
1084
Cognex
CGNX
$10.3B
| $4.64M | ﹤0.01% |
243,214
+21,156
| +10% | +$344K |
|
1085
News Corp Class B
NWS
$16.6B
| $4.62M | ﹤0.01% |
258,988
-16,269
| -6% | -$284K |
|
|
WW
1086
DELISTED
WW International
WW
| $4.62M | ﹤0.01% |
140,137
+70,158
| +100% | +$2.45M |
|
|
TYPE
1087
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.61M | ﹤0.01% |
144,810
+14,215
| +11% | +$415K |
|
1088
Zebra Technologies
ZBRA
$12.7B
| $4.61M | ﹤0.01% |
85,227
+1,681
| +2% | +$84.3K |
|
1089
Wolverine World Wide
WWW
$1.57B
| $4.59M | ﹤0.01% |
135,190
-10,484
| -7% | -$324K |
|
|
FPO
1090
DELISTED
First Potomac Realty Trust
FPO
| $4.56M | ﹤0.01% |
392,352
+20,955
| +6% | +$250K |
|
1091
Dana Inc
DAN
$2.92B
| $4.55M | ﹤0.01% |
231,993
+5,994
| +3% | +$122K |
|
|
SNV
1092
DELISTED
Synovus
SNV
| $4.54M | ﹤0.01% |
180,246
-5,401
| -3% | -$127K |
|
1093
Hope Bancorp
HOPE
$1.75B
| $4.5M | ﹤0.01% |
271,345
+69,995
| +35% | +$1.08M |
|
|
ERUS
1094
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.49M | ﹤0.01% |
102,595
+25,850
| +34% | +$1.13M |
|
1095
Skyworks Solutions
SWKS
$9.3B
| $4.47M | ﹤0.01% |
156,687
-17,658
| -10% | -$463K |
|
|
MDSO
1096
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.45M | ﹤0.01% |
73,548
+924
| +1% | +$51.2K |
|
1097
National Fuel Gas
NFG
$7.77B
| $4.45M | ﹤0.01% |
62,299
+3,325
| +6% | +$231K |
|
1098
Belden
BDC
$4.09B
| $4.44M | ﹤0.01% |
63,056
+4,521
| +8% | +$306K |
|
1099
Maximus
MMS
$3.18B
| $4.4M | ﹤0.01% |
100,022
+9,125
| +10% | +$420K |
|
1100
Teledyne Technologies
TDY
$30.3B
| $4.37M | ﹤0.01% |
47,613
+2,635
| +6% | +$235K |
|
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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.