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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
LEAP
2501
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$63K ﹤0.01%
3,615
+2,418
+202% +$39.8K
KFRC icon
2502
Kforce
KFRC
$983M
$62K ﹤0.01%
3,056
-16,124
-84% -$310K
OPCH icon
2503
Option Care Health
OPCH
$3.4B
$62K ﹤0.01%
2,082
-9,084
-81% -$257K
TK icon
2504
Teekay
TK
$975M
$62K ﹤0.01%
1,293
-58
-4% -$2.54K
CRMT icon
2505
America's Car Mart
CRMT
$25.3M
$61K ﹤0.01%
1,446
– –
WINA icon
2506
Winmark
WINA
$1.19B
$61K ﹤0.01%
664
– –
GLDD
2507
DELISTED
Great Lakes Dredge & Dock
GLDD
$60K ﹤0.01%
6,558
+5,482
+509% +$45.9K
HY icon
2508
Hyster-Yale Materials Handling
HY
$593M
$58K ﹤0.01%
624
-2,236
-78% -$195K
ADAM
2509
Adamas Trust
ADAM
$777M
$57K ﹤0.01%
2,032
– –
ELGX
2510
DELISTED
Endologix Inc
ELGX
$53K ﹤0.01%
+302
New +$51.9K
BFAM icon
2511
Bright Horizons
BFAM
$3.99B
$52K ﹤0.01%
1,398
+403
+41% +$14.5K
AMAG
2512
DELISTED
AMAG Pharmaceuticals
AMAG
$52K ﹤0.01%
2,166
-4,840
-69% -$114K
CASS icon
2513
Cass Information Systems
CASS
$698M
$51K ﹤0.01%
1,003
– –
SPNT icon
2514
SiriusPoint
SPNT
$2.98B
$51K ﹤0.01%
+2,752
New +$44.4K
GTS
2515
DELISTED
Triple-S Management Corporation
GTS
$50K ﹤0.01%
2,722
+2,377
+689% +$42.6K
CRAY
2516
DELISTED
Cray, Inc.
CRAY
$50K ﹤0.01%
+1,816
New +$42.7K
INN
2517
Summit Hotel Properties
INN
$761M
$49K ﹤0.01%
+5,460
New +$49.2K
RST
2518
DELISTED
ROSETTA STONE INC
RST
$49K ﹤0.01%
4,004
-7,792
-66% -$106K
ALG icon
2519
Alamo Group
ALG
$2.01B
$48K ﹤0.01%
795
– –
KAI icon
2520
Kadant
KAI
$3.69B
$48K ﹤0.01%
1,187
– –
NFBK
2521
DELISTED
Northfield Bancorp
NFBK
$48K ﹤0.01%
+3,604
New +$45.9K
OLP
2522
One Liberty Properties
OLP
$548M
$48K ﹤0.01%
2,412
-4,130
-63% -$85.3K
SWBI icon
2523
Smith & Wesson
SWBI
$655M
$48K ﹤0.01%
+4,621
New +$41.3K
UMC icon
2524
United Microelectronic
UMC
$48.9B
$48K ﹤0.01%
23,652
+1,800
+8% +$3.65K
TAHO
2525
DELISTED
Tahoe Resources Inc
TAHO
$48K ﹤0.01%
2,885
-131
-4% -$2.3K
99 100
101
102 103

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.