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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
Cap. Flow
-$6.84B
Cap. Flow %
-4.41%
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
ABEV icon
Ambev
ABEV
+$132M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$117M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$114M
5
UNP icon
Union Pacific
UNP
+$67.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$328M
2
MSFT icon
Microsoft
MSFT
+$289M
3
PFE icon
Pfizer
PFE
+$196M
4
SLB icon
SLB Ltd
SLB
+$195M
5
NOV icon
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
BANF icon
2476
BancFirst
BANF
$3.92B
$77K ﹤0.01%
2,762
-6,710
-71% -$186K
COKE icon
2477
Coca-Cola Consolidated
COKE
$12.3B
$77K ﹤0.01%
10,480
– –
CTG
2478
DELISTED
Computer Task Group, Inc.
CTG
$76K ﹤0.01%
4,041
– –
THR
2479
DELISTED
Thermon Group Holdings
THR
$74K ﹤0.01%
2,691
+2,191
+438% +$57K
DVAX
2480
DELISTED
Dynavax Technologies
DVAX
$73K ﹤0.01%
3,717
– –
LAB icon
2481
Standard BioTools
LAB
$326M
$73K ﹤0.01%
+1,894
New +$55.8K
ARAY icon
2482
Accuray
ARAY
$28.4M
$72K ﹤0.01%
8,244
– –
MX icon
2483
Magnachip Semiconductor
MX
$128M
$72K ﹤0.01%
3,687
-14,590
-80% -$294K
PLPC icon
2484
Preformed Line Products
PLPC
$1.52B
$72K ﹤0.01%
979
– –
ALJ
2485
DELISTED
Alon USA Energy Inc
ALJ
$72K ﹤0.01%
4,361
-14,023
-76% -$177K
AROW icon
2486
Arrow Financial
AROW
$652M
$71K ﹤0.01%
3,510
– –
GLF
2487
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$71K ﹤0.01%
1,497
– –
IDT icon
2488
IDT Corp
IDT
$1.6B
$70K ﹤0.01%
5,552
-14,748
-73% -$208K
CSS
2489
DELISTED
CSS Industries, Inc.
CSS
$70K ﹤0.01%
2,443
– –
RPRX
2490
DELISTED
Repros Therapeutics Inc.
RPRX
$70K ﹤0.01%
3,847
– –
FCBC icon
2491
First Community Bankshares
FCBC
$915M
$69K ﹤0.01%
4,118
– –
WD icon
2492
Walker & Dunlop
WD
$1.65B
$69K ﹤0.01%
4,271
-4,214
-50% -$60.4K
BTH
2493
DELISTED
BLYTH,INC
BTH
$69K ﹤0.01%
6,372
-5,717
-47% -$70.6K
MKTG
2494
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$69K ﹤0.01%
2,533
-8,620
-77% -$157K
EGHT icon
2495
8x8 Inc
EGHT
$247M
$67K ﹤0.01%
6,657
+4,573
+219% +$46.7K
MOD icon
2496
Modine Manufacturing
MOD
$12.8B
$66K ﹤0.01%
5,152
+3,847
+295% +$51.6K
CAI
2497
DELISTED
CAI International, Inc.
CAI
$66K ﹤0.01%
2,794
– –
EVRI
2498
DELISTED
Everi Holdings
EVRI
$65K ﹤0.01%
6,522
-70,897
-92% -$623K
NDLS icon
2499
Noodles & Co
NDLS
$90.5M
$63K ﹤0.01%
220
-271
-55% -$90K
TITN icon
2500
Titan Machinery
TITN
$466M
$63K ﹤0.01%
3,521
– –
98 99
100
101 102

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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.