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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
CGI
2551
DELISTED
Celadon Group Inc
CGI
$34K ﹤0.01%
1,757
– –
DWSN
2552
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$34K ﹤0.01%
1,014
-12,311
-92% -$384K
BBSI icon
2553
Barrett Business Services
BBSI
$976M
$33K ﹤0.01%
1,440
– –
PRKS icon
2554
United Parks & Resorts
PRKS
$2.11B
$31K ﹤0.01%
1,069
-20,704
-95% -$616K
ALCO icon
2555
Alico
ALCO
$286M
$30K ﹤0.01%
769
– –
ASML icon
2556
ASML
ASML
$675B
$30K ﹤0.01%
324
– –
COTY icon
2557
Coty
COTY
$2.33B
$30K ﹤0.01%
1,984
– –
QUAD icon
2558
Quad
QUAD
$430M
$30K ﹤0.01%
1,107
+999
+925% +$28.3K
ANAT
2559
DELISTED
American National Group, Inc. Common Stock
ANAT
$30K ﹤0.01%
260
-399
-61% -$42.8K
AVNR
2560
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$29K ﹤0.01%
+8,610
New +$35.6K
VISN
2561
Vistance Networks Inc
VISN
$2.66B
$28K ﹤0.01%
+1,459
New +$24K
SFM icon
2562
Sprouts Farmers Market
SFM
$7.04B
$27K ﹤0.01%
706
– –
TZOO icon
2563
Travelzoo
TZOO
$103M
$27K ﹤0.01%
1,243
-14,904
-92% -$328K
MACK
2564
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$27K ﹤0.01%
640
– –
CCO icon
2565
Clear Channel Outdoor Holdings
CCO
$1.23B
$26K ﹤0.01%
2,597
– –
CSIQ icon
2566
Canadian Solar
CSIQ
$906M
$26K ﹤0.01%
+888
New +$23.5K
SREV
2567
DELISTED
ServiceSource International, Inc.
SREV
$26K ﹤0.01%
3,091
+2,506
+428% +$25.2K
EQM
2568
DELISTED
EQM Midstream Partners, LP
EQM
$25K ﹤0.01%
433
-51,017
-99% -$2.71M
CVT
2569
DELISTED
CVENT, INC.
CVT
$25K ﹤0.01%
702
-34,757
-98% -$1.17M
SHEN icon
2570
Shenandoah Telecom
SHEN
$632M
$23K ﹤0.01%
1,818
– –
CDW icon
2571
CDW
CDW
$17.1B
$22K ﹤0.01%
928
– –
CMLS
2572
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$20K ﹤0.01%
321
– –
ZU
2573
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$19K ﹤0.01%
+464
New +$17.8K
ANGO icon
2574
AngioDynamics
ANGO
$562M
$18K ﹤0.01%
1,055
-1,295
-55% -$19.9K
BHR
2575
Braemar Hotels & Resorts
BHR
$153M
$18K ﹤0.01%
+1,003
New +$19.6K
101 102
103
104 105

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.