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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
CNXN icon
2576
PC Connection
CNXN
$2.05B
$18K ﹤0.01%
729
– –
I
2577
DELISTED
INTELSAT S. A.
I
$18K ﹤0.01%
789
– –
IGM icon
2578
iShares Expanded Tech Sector ETF
IGM
$9.94B
$16K ﹤0.01%
1,086
-261,240
-100% -$3.66M
IXN icon
2579
iShares Global Tech ETF
IXN
$8.7B
$16K ﹤0.01%
1,170
-278,046
-100% -$3.66M
MRTN icon
2580
Marten Transport
MRTN
$1.33B
$15K ﹤0.01%
1,810
– –
STAA icon
2581
STAAR Surgical
STAA
$1.16B
$14K ﹤0.01%
839
– –
TCS
2582
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$14K ﹤0.01%
+20
New +$11.8K
XCRA
2583
DELISTED
Xcerra Corporation
XCRA
$14K ﹤0.01%
1,693
-2,657
-61% -$18.1K
CPF icon
2584
Central Pacific Financial
CPF
$997M
$12K ﹤0.01%
614
-29,751
-98% -$560K
SEM
2585
DELISTED
Select Medical
SEM
$12K ﹤0.01%
1,964
– –
ATRS
2586
DELISTED
Antares Pharma, Inc.
ATRS
$12K ﹤0.01%
2,596
– –
ATRO icon
2587
Astronics
ATRO
$3.45B
$11K ﹤0.01%
488
-122
-20% -$2.68K
EFSC icon
2588
Enterprise Financial Services Corp
EFSC
$2.41B
$11K ﹤0.01%
550
-1,431
-72% -$26.5K
GNE icon
2589
Genie Energy
GNE
$378M
$11K ﹤0.01%
1,074
-9,243
-90% -$104K
FUEL
2590
DELISTED
Rocket Fuel Inc.
FUEL
$11K ﹤0.01%
+185
New +$9.98K
IOC
2591
DELISTED
Interoil Corporation
IOC
$11K ﹤0.01%
218
-4,516
-95% -$313K
GFIG
2592
DELISTED
GFI GROUP INC
GFIG
$11K ﹤0.01%
2,754
– –
SGNT
2593
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$10K ﹤0.01%
400
– –
CLUB
2594
DELISTED
Town Sports International Holdings, Inc.
CLUB
$9K ﹤0.01%
640
-466
-42% -$6.16K
RPXC
2595
DELISTED
RPX Corporation
RPXC
$9K ﹤0.01%
515
-46,467
-99% -$791K
SCMP
2596
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$9K ﹤0.01%
973
-13,580
-93% -$96.9K
GUID
2597
DELISTED
Guidance Software, Inc.
GUID
$9K ﹤0.01%
894
– –
ISSI
2598
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$9K ﹤0.01%
778
– –
FORM icon
2599
FormFactor
FORM
$8.11B
$8K ﹤0.01%
1,308
– –
USAP
2600
DELISTED
Universal Stainless & Alloy
USAP
$8K ﹤0.01%
213
– –
102 103
104
105 106

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.