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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 | |
|---|---|---|---|---|---|---|
|
BKCC
1176
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.53M | ﹤0.01% |
377,940
+17,826
| +5% | +$170K |
|
|
KRA
1177
DELISTED
Kraton Corporation
KRA
| $3.52M | ﹤0.01% |
152,704
+13,018
| +9% | +$281K |
|
1178
Rollins
ROL
$18.9B
| $3.51M | ﹤0.01% |
391,395
-28,003
| -7% | -$233K |
|
1179
Southwest Gas
SWX
$6.68B
| $3.5M | ﹤0.01% |
62,678
-30,644
| -33% | -$1.62M |
|
1180
Atmos Energy
ATO
$29.8B
| $3.49M | ﹤0.01% |
76,903
+3,849
| +5% | +$170K |
|
1181
Mercury Insurance
MCY
$6B
| $3.49M | ﹤0.01% |
70,114
-50
| -0.1% | -$2.42K |
|
1182
Archrock
AROC
$6.26B
| $3.47M | ﹤0.01% |
101,518
+5,229
| +5% | +$161K |
|
1183
Mueller Water Products
MWA
$3.91B
| $3.47M | ﹤0.01% |
370,317
-26,610
| -7% | -$227K |
|
|
EXL
1184
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.47M | ﹤0.01% |
304,608
+16,416
| +6% | +$194K |
|
1185
Universal Corp
UVV
$1.34B
| $3.45M | ﹤0.01% |
63,262
+1,621
| +3% | +$84.2K |
|
|
RYL
1186
DELISTED
RYLAND GROUP INC
RYL
| $3.45M | ﹤0.01% |
79,567
+6,490
| +9% | +$258K |
|
1187
PUT
Cardinal Health
CAH
$53.9B
| $3.45M | ﹤0.01% |
+51,600
| New | +$3.15M |
|
1188
Lincoln Electric
LECO
$13.8B
| $3.44M | ﹤0.01% |
48,239
+1,717
| +4% | +$121K |
|
|
PL
1189
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.44M | ﹤0.01% |
67,829
-37,447
| -36% | -$1.76M |
|
1190
Texas Capital Bancshares
TCBI
$4.29B
| $3.43M | ﹤0.01% |
55,111
-5,901
| -10% | -$314K |
|
|
CCC
1191
DELISTED
Calgon Carbon Corp
CCC
| $3.42M | ﹤0.01% |
166,430
+10,024
| +6% | +$200K |
|
|
CNH
1192
CNH Industrial
CNH
$13.5B
| $3.41M | ﹤0.01% |
+345,255
| New | +$3.46M |
|
|
SUSQ
1193
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.41M | ﹤0.01% |
265,247
+23,723
| +10% | +$294K |
|
|
MNTA
1194
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.39M | ﹤0.01% |
191,762
+1,084
| +0.6% | +$18.2K |
|
1195
Bank of Hawaii
BOH
$3.2B
| $3.38M | ﹤0.01% |
57,216
-24,130
| -30% | -$1.39M |
|
|
MSCC
1196
DELISTED
Microsemi Corp
MSCC
| $3.38M | ﹤0.01% |
135,560
-28,879
| -18% | -$701K |
|
|
AKRX
1197
DELISTED
Akorn Inc
AKRX
| $3.38M | ﹤0.01% |
137,307
+15,567
| +13% | +$352K |
|
|
PNY
1198
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.37M | ﹤0.01% |
101,747
+9,716
| +11% | +$321K |
|
1199
Louisiana-Pacific
LPX
$5.16B
| $3.37M | ﹤0.01% |
181,892
+23,035
| +15% | +$392K |
|
|
OUTR
1200
DELISTED
OUTERWALL INC
OUTR
| $3.36M | ﹤0.01% |
50,011
+2,712
| +6% | +$177K |
|
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.