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 | |
|---|---|---|---|---|---|---|
1101
American States Water
AWR
$3.37B
| $4.34M | ﹤0.01% |
151,237
-21,670
| -13% | -$610K |
|
1102
Flowers Foods
FLO
$1.65B
| $4.32M | ﹤0.01% |
201,354
-368,563
| -65% | -$8.32M |
|
1103
American Financial Group
AFG
$12B
| $4.32M | ﹤0.01% |
74,837
-1,129
| -1% | -$63.3K |
|
1104
Live Nation Entertainment
LYV
$41.8B
| $4.32M | ﹤0.01% |
218,396
+19,508
| +10% | +$365K |
|
1105
Centene
CNC
$31.1B
| $4.29M | ﹤0.01% |
291,092
+27,220
| +10% | +$407K |
|
1106
Tyler Technologies
TYL
$12.7B
| $4.28M | ﹤0.01% |
41,926
+4,996
| +14% | +$485K |
|
|
SIR
1107
DELISTED
SELECT INCOME REIT
SIR
| $4.27M | ﹤0.01% |
363,531
-41,988
| -10% | -$498K |
|
|
LGF
1108
DELISTED
Lions Gate Entertainment
LGF
| $4.27M | ﹤0.01% |
134,841
+78,425
| +139% | +$2.59M |
|
1109
Moog Inc Class A
MOG.A
$13.1B
| $4.27M | ﹤0.01% |
62,823
+6,079
| +11% | +$383K |
|
|
GHL
1110
DELISTED
Greenhill & Co., Inc.
GHL
| $4.23M | ﹤0.01% |
73,096
+38,336
| +110% | +$2.01M |
|
|
YOKU
1111
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.22M | ﹤0.01% |
139,342
+15,101
| +12% | +$433K |
|
1112
Jazz Pharmaceuticals
JAZZ
$16B
| $4.22M | ﹤0.01% |
33,327
+4,962
| +17% | +$513K |
|
|
PRA
1113
DELISTED
ProAssurance
PRA
| $4.22M | ﹤0.01% |
86,984
-47,170
| -35% | -$2.2M |
|
|
HNT
1114
DELISTED
HEALTH NET INC
HNT
| $4.22M | ﹤0.01% |
142,048
+22,231
| +19% | +$665K |
|
|
CHL
1115
DELISTED
China Mobile Limited
CHL
| $4.21M | ﹤0.01% |
+80,457
| New | +$4.28M |
|
1116
Curtiss-Wright
CW
$27.9B
| $4.18M | ﹤0.01% |
67,129
+5,695
| +9% | +$296K |
|
|
HUB.B
1117
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.16M | ﹤0.01% |
38,225
-35,426
| -48% | -$3.79M |
|
|
CTRX
1118
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.14M | ﹤0.01% |
87,251
-107,221
| -55% | -$5.06M |
|
1119
RPM International
RPM
$13.7B
| $4.13M | ﹤0.01% |
99,417
-3,363
| -3% | -$131K |
|
1120
iShares MSCI Mexico ETF
EWW
$1.9B
| $4.12M | ﹤0.01% |
60,596
-1,770
| -3% | -$116K |
|
|
GRA
1121
DELISTED
W.R. Grace & Co.
GRA
| $4.12M | ﹤0.01% |
41,678
+2,325
| +6% | +$216K |
|
1122
CNO Financial Group
CNO
$4.99B
| $4.1M | ﹤0.01% |
231,961
+39,958
| +21% | +$640K |
|
1123
Avista
AVA
$3.47B
| $4.1M | ﹤0.01% |
145,400
-35,282
| -20% | -$968K |
|
1124
Wabtec
WAB
$50.8B
| $4.08M | ﹤0.01% |
55,004
+3,090
| +6% | +$208K |
|
1125
Gerdau
GGB
$9.34B
| $4.08M | ﹤0.01% |
656,062
-5,133,943
| -89% | -$32M |
|
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.