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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
CVCO icon
2526
Cavco Industries
CVCO
$4.39B
$47K ﹤0.01%
690
– –
FIBK icon
2527
First Interstate BancSystem
FIBK
$3.7B
$47K ﹤0.01%
1,664
-1,688
-50% -$43.8K
CMCO icon
2528
Columbus McKinnon
CMCO
$465M
$46K ﹤0.01%
1,704
– –
IIP
2529
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$46K ﹤0.01%
+6,131
New +$46K
GOGO icon
2530
Gogo Inc
GOGO
$515M
$45K ﹤0.01%
1,808
-220,551
-99% -$5.1M
SGMO
2531
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$45K ﹤0.01%
+3,227
New +$37.2K
USPH icon
2532
US Physical Therapy
USPH
$1.14B
$45K ﹤0.01%
1,275
– –
WMC
2533
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$45K ﹤0.01%
303
– –
CQB
2534
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$45K ﹤0.01%
3,896
+429
+12% +$4.73K
EXAS
2535
DELISTED
Exact Sciences
EXAS
$44K ﹤0.01%
+3,777
New +$43.3K
SHOE
2536
Shoe Station Group
SHOE
$395M
$44K ﹤0.01%
3,050
– –
TBBK icon
2537
The Bancorp
TBBK
$2.79B
$44K ﹤0.01%
+2,468
New +$43.2K
UFI icon
2538
UNIFI
UFI
$117M
$44K ﹤0.01%
1,611
-24,427
-94% -$617K
SRCE icon
2539
1st Source
SRCE
$2.07B
$43K ﹤0.01%
1,487
-29,129
-95% -$813K
HTB
2540
HomeTrust Bancshares
HTB
$818M
$43K ﹤0.01%
+2,716
New +$44K
MFRM
2541
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$43K ﹤0.01%
1,010
-1,158
-53% -$41.4K
BDBD
2542
DELISTED
BOULDER BRANDS INC
BDBD
$43K ﹤0.01%
+2,730
New +$42.4K
SOL
2543
DELISTED
Emeren Group
SOL
$41K ﹤0.01%
2,372
– –
SAN icon
2544
Banco Santander
SAN
$194B
$40K ﹤0.01%
4,916
+117
+2% +$930
UBNK
2545
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$40K ﹤0.01%
2,122
-9,443
-82% -$166K
AVG
2546
DELISTED
AVG Technologies N.V.
AVG
$39K ﹤0.01%
2,308
-102,345
-98% -$1.99M
GSBC icon
2547
Great Southern Bancorp
GSBC
$863M
$37K ﹤0.01%
1,215
– –
FSYS
2548
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$36K ﹤0.01%
2,616
– –
CHUY
2549
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$35K ﹤0.01%
980
– –
LBY
2550
DELISTED
Libbey, Inc.
LBY
$35K ﹤0.01%
1,680
– –
100 101
102
103 104

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.