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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 | |
|---|---|---|---|---|---|---|
1226
Pediatrix Medical
MD
$2.16B
| $3.15M | ﹤0.01% |
58,963
+2,767
| +5% | +$148K |
|
1227
Sally Beauty Holdings
SBH
$1.44B
| $3.15M | ﹤0.01% |
104,127
+6,342
| +6% | +$174K |
|
1228
Cinemark Holdings
CNK
$3.91B
| $3.14M | ﹤0.01% |
94,076
+2,959
| +3% | +$97K |
|
1229
New Mountain Finance
NMFC
$649M
| $3.13M | ﹤0.01% |
208,401
+2,246
| +1% | +$32.8K |
|
1230
Generac Holdings
GNRC
$11.6B
| $3.13M | ﹤0.01% |
55,330
-25,928
| -32% | -$1.27M |
|
|
MWIV
1231
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.13M | ﹤0.01% |
18,383
+2,193
| +14% | +$364K |
|
|
INVN
1232
DELISTED
Invensense Inc
INVN
| $3.12M | ﹤0.01% |
150,064
+11,522
| +8% | +$206K |
|
|
VR
1233
DELISTED
Validus Hold Ltd
VR
| $3.12M | ﹤0.01% |
77,312
+5,281
| +7% | +$206K |
|
1234
MSCI
MSCI
$41.5B
| $3.11M | ﹤0.01% |
71,142
-67,286
| -49% | -$2.83M |
|
|
UHT
1235
Universal Health Realty Income Trust
UHT
$614M
| $3.1M | ﹤0.01% |
77,313
+3,280
| +4% | +$139K |
|
1236
ITT
ITT
$17.5B
| $3.1M | ﹤0.01% |
71,297
-22,242
| -24% | -$884K |
|
|
MINI
1237
DELISTED
Mobile Mini Inc
MINI
| $3.09M | ﹤0.01% |
74,930
+5,108
| +7% | +$190K |
|
1238
Vera Bradley
VRA
$107M
| $3.08M | ﹤0.01% |
128,125
+15,893
| +14% | +$364K |
|
1239
Erie Indemnity
ERIE
$12B
| $3.08M | ﹤0.01% |
42,108
-1,771
| -4% | -$126K |
|
1240
Adecoagro
AGRO
$1.49B
| $3.07M | ﹤0.01% |
380,008
-140,000
| -27% | -$1.11M |
|
|
STKL
1241
DELISTED
SunOpta
STKL
| $3.07M | ﹤0.01% |
306,800
-145,000
| -32% | -$1.4M |
|
1242
Oxford Square Capital
OXSQ
$148M
| $3.06M | ﹤0.01% |
295,600
+8,744
| +3% | +$89.5K |
|
1243
iShares MSCI Thailand ETF
THD
$363M
| $3.06M | ﹤0.01% |
44,500
-72,900
| -62% | -$5.5M |
|
|
UBA
1244
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.05M | ﹤0.01% |
165,226
+18,415
| +13% | +$353K |
|
|
SLXP
1245
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.04M | ﹤0.01% |
33,863
+1,986
| +6% | +$158K |
|
|
GTY
1246
Getty Realty Corp
GTY
$2.13B
| $3.04M | ﹤0.01% |
167,665
+14,665
| +10% | +$271K |
|
|
MDP
1247
DELISTED
Meredith Corporation
MDP
| $3.04M | ﹤0.01% |
58,720
-13,425
| -19% | -$686K |
|
1248
Evercore
EVR
$13.1B
| $3.04M | ﹤0.01% |
50,871
-7,384
| -13% | -$393K |
|
|
VNET
1249
VNET Group
VNET
$2.05B
| $3.04M | ﹤0.01% |
129,260
+94,627
| +273% | +$1.81M |
|
|
DNKN
1250
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.04M | ﹤0.01% |
63,026
-5,642
| -8% | -$267K |
|
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EAM
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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.