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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 | |
|---|---|---|---|---|---|---|
2151
Usana Health Sciences
USNA
$397M
| $579K | ﹤0.01% |
15,316
+8,936
| +140% | +$342K |
|
|
REN
2152
DELISTED
Resolute Energy Corporaton
REN
| $577K | ﹤0.01% |
12,787
| – | – |
|
|
OA
2153
DELISTED
Orbital ATK, Inc.
OA
| $576K | ﹤0.01% |
4,729
+614
| +15% | +$69.4K |
|
|
GDP
2154
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $576K | ﹤0.01% |
33,809
+1,469
| +5% | +$31.5K |
|
2155
Gibraltar Industries
ROCK
$1.36B
| $575K | ﹤0.01% |
30,923
-10,201
| -25% | -$167K |
|
|
TESO
2156
DELISTED
Tesco Corp
TESO
| $570K | ﹤0.01% |
28,778
+3,060
| +12% | +$55.1K |
|
|
CFNL
2157
DELISTED
Cardinal Financial Corp
CFNL
| $566K | ﹤0.01% |
31,429
+6,713
| +27% | +$115K |
|
2158
Tronox
TROX
$975M
| $565K | ﹤0.01% |
24,492
+2,445
| +11% | +$55.7K |
|
|
NES
2159
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $565K | ﹤0.01% |
33,611
-28,333
| -46% | -$545K |
|
2160
TTM Technologies
TTMI
$12.7B
| $563K | ﹤0.01% |
65,556
+4,682
| +8% | +$43.2K |
|
|
ELNK
2161
DELISTED
EarthLink Holdings Corp.
ELNK
| $562K | ﹤0.01% |
110,797
-95,069
| -46% | -$485K |
|
2162
Saic
SAIC
$5.01B
| $558K | ﹤0.01% |
+16,859
| New | +$586K |
|
2163
Taylor Morrison
TMHC
| $555K | ﹤0.01% |
24,709
-20,784
| -46% | -$447K |
|
|
TNGO
2164
DELISTED
Tangoe, Inc.
TNGO
| $555K | ﹤0.01% |
30,796
+5,547
| +22% | +$105K |
|
|
PMC
2165
DELISTED
PharMerica Corporation
PMC
| $553K | ﹤0.01% |
25,733
+3,053
| +13% | +$55.5K |
|
2166
Acadia Pharmaceuticals
ACAD
$4.34B
| $550K | ﹤0.01% |
22,033
-249,428
| -92% | -$5.88M |
|
|
UCB
2167
United Community Banks
UCB
$4.24B
| $548K | ﹤0.01% |
30,897
-5,666
| -15% | -$93.8K |
|
2168
Agios Pharmaceuticals
AGIO
$2.26B
| $546K | ﹤0.01% |
22,800
-829
| -4% | -$18.9K |
|
2169
PENN Entertainment
PENN
$2.82B
| $544K | ﹤0.01% |
37,976
-118,952
| -76% | -$1.63M |
|
|
WG
2170
DELISTED
Willbros Group
WG
| $543K | ﹤0.01% |
57,633
-11,998
| -17% | -$109K |
|
2171
RH
RH
$3.41B
| $539K | ﹤0.01% |
+8,012
| New | +$549K |
|
|
CNCO
2172
DELISTED
Cencosud S.A.
CNCO
| $534K | ﹤0.01% |
49,000
| – | – |
|
|
AFFX
2173
DELISTED
Affymetrix Inc
AFFX
| $533K | ﹤0.01% |
62,210
+8,081
| +15% | +$62K |
|
2174
Seaboard Corp
SEB
$4.48B
| $531K | ﹤0.01% |
190
-99
| -34% | -$274K |
|
|
GLBR
2175
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $528K | ﹤0.01% |
+2,959
| New | +$497K |
|
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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.