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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 | |
|---|---|---|---|---|---|---|
1726
Fulton Financial
FULT
$4.67B
| $1.42M | ﹤0.01% |
108,677
+6,272
| +6% | +$78.3K |
|
|
LPNT
1727
DELISTED
LifePoint Health, Inc.
LPNT
| $1.42M | ﹤0.01% |
26,823
+56
| +0.2% | +$2.81K |
|
1728
Comstock Resources
CRK
$3.82B
| $1.42M | ﹤0.01% |
15,492
+1,145
| +8% | +$99.4K |
|
1729
United Fire Group
UFCS
$1.32B
| $1.41M | ﹤0.01% |
49,344
-4,779
| -9% | -$143K |
|
|
USG
1730
DELISTED
Usg
USG
| $1.41M | ﹤0.01% |
49,838
| – | – |
|
|
SAPE
1731
DELISTED
SAPIENT CORP
SAPE
| $1.41M | ﹤0.01% |
81,475
+15,083
| +23% | +$240K |
|
|
CTWS
1732
DELISTED
Connecticut Water Service Inc
CTWS
| $1.41M | ﹤0.01% |
39,792
+1,273
| +3% | +$42.1K |
|
|
BECN
1733
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.41M | ﹤0.01% |
35,039
+1,876
| +6% | +$68.1K |
|
|
SYKE
1734
DELISTED
SYKES Enterprises Inc
SYKE
| $1.41M | ﹤0.01% |
64,584
+5,422
| +9% | +$109K |
|
|
SWFT
1735
DELISTED
Swift Transportation Company
SWFT
| $1.41M | ﹤0.01% |
63,389
+2,474
| +4% | +$53.9K |
|
1736
PUT
AngloGold Ashanti
AU
$40.7B
| $1.41M | ﹤0.01% |
+120,000
| New | +$1.63M |
|
1737
Cathay General Bancorp
CATY
$4.18B
| $1.4M | ﹤0.01% |
52,380
+2,585
| +5% | +$65.6K |
|
1738
Hanover Insurance
THG
$7.68B
| $1.4M | ﹤0.01% |
23,470
-2,729
| -10% | -$161K |
|
|
PHH
1739
DELISTED
PHH Corporation
PHH
| $1.4M | ﹤0.01% |
57,409
+8,288
| +17% | +$199K |
|
|
XOOM
1740
DELISTED
XOOM CORP COM
XOOM
| $1.4M | ﹤0.01% |
51,128
-1,357
| -3% | -$39.5K |
|
|
EXXI
1741
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.4M | ﹤0.01% |
51,694
+17,625
| +52% | +$506K |
|
1742
GATX Corp
GATX
$6.52B
| $1.39M | ﹤0.01% |
26,725
+1,710
| +7% | +$86K |
|
1743
WesBanco
WSBC
$3.93B
| $1.39M | ﹤0.01% |
43,546
+930
| +2% | +$28.2K |
|
1744
Otter Tail
OTTR
$3.87B
| $1.39M | ﹤0.01% |
47,402
+2,474
| +6% | +$72.1K |
|
|
SD
1745
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.39M | ﹤0.01% |
228,643
+15,780
| +7% | +$94.3K |
|
|
ZNGA
1746
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.38M | ﹤0.01% |
364,292
+41,673
| +13% | +$161K |
|
|
ASEI
1747
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.38M | ﹤0.01% |
19,198
+803
| +4% | +$53.9K |
|
|
HAYN
1748
DELISTED
Haynes International, Inc.
HAYN
| $1.38M | ﹤0.01% |
24,930
+2,096
| +9% | +$109K |
|
1749
Monolithic Power Systems
MPWR
$65.8B
| $1.38M | ﹤0.01% |
39,668
+8,459
| +27% | +$270K |
|
|
ROSE
1750
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.37M | ﹤0.01% |
28,587
+2,667
| +10% | +$144K |
|
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EAM
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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.