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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
STB
2601
DELISTED
Student Transportation Inc
STB
$8K ﹤0.01%
1,300
– –
SCLN
2602
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$8K ﹤0.01%
1,686
-91,504
-98% -$440K
GSIG
2603
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$8K ﹤0.01%
693
-2,716
-80% -$28.2K
MIND icon
2604
MIND Technology
MIND
$50.4M
$7K ﹤0.01%
40
– –
UAM
2605
DELISTED
Universal American Corp
UAM
$7K ﹤0.01%
1,004
– –
RNDY
2606
DELISTED
ROUNDYS INC COM STK
RNDY
$7K ﹤0.01%
699
-30,291
-98% -$274K
WTSL
2607
DELISTED
WET SEAL INC CL-A
WTSL
$7K ﹤0.01%
2,576
-61,498
-96% -$197K
ZIGO
2608
DELISTED
ZYGO CORP
ZIGO
$7K ﹤0.01%
493
– –
VG
2609
DELISTED
Vonage Holdings Corporation
VG
$7K ﹤0.01%
2,153
– –
CHEF icon
2610
Chefs' Warehouse
CHEF
$3.87B
$6K ﹤0.01%
200
– –
CVGI icon
2611
Commercial Vehicle Group
CVGI
$157M
$6K ﹤0.01%
829
– –
EGY icon
2612
Vaalco Energy
EGY
$594M
$6K ﹤0.01%
913
-37,927
-98% -$227K
GLUU
2613
DELISTED
Glu Mobile Inc.
GLUU
$6K ﹤0.01%
1,590
– –
JIVE
2614
DELISTED
Jive Software, Inc.
JIVE
$6K ﹤0.01%
500
– –
IL
2615
DELISTED
IntraLinks Holdings Inc.
IL
$6K ﹤0.01%
500
-4,611
-90% -$48.5K
WIFI
2616
DELISTED
Boingo Wireless, Inc.
WIFI
$5K ﹤0.01%
779
– –
APAGF
2617
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$5K ﹤0.01%
319
-9,299
-97% -$146K
ACHN
2618
DELISTED
Achillion Pharmaceuticals
ACHN
$4K ﹤0.01%
1,261
– –
BV
2619
DELISTED
Bazaarvoice, Inc.
BV
$4K ﹤0.01%
500
– –
SQNM
2620
DELISTED
SEQUENOM INC NEW
SQNM
$4K ﹤0.01%
1,920
– –
PZG icon
2621
Paramount Gold Nevada
PZG
$94.4M
$3K ﹤0.01%
3,336
– –
TSRO
2622
DELISTED
TESARO, Inc.
TSRO
$3K ﹤0.01%
89
-3,326
-97% -$123K
LEAF
2623
DELISTED
Leaf Group Ltd.
LEAF
$2K ﹤0.01%
139
-6,952
-98% -$74.8K
ABR icon
2624
Arbor Realty Trust
ABR
$960M
– –
-11,208
Closed -$76K
ACHV icon
2625
Achieve Life Sciences
ACHV
$626M
– –
-3
Closed -$53K
103 104
105
106 107

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.