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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
ACRE
2626
Ares Commercial Real Estate
ACRE
$252M
– –
-236
Closed -$3K
ADM icon
2627
PUT
Archer Daniels Midland
ADM
$41.4B
– –
-8,000
Closed -$295K
AEM icon
2628
Agnico Eagle Mines
AEM
$72.6B
– –
-23,300
Closed -$617K
AGX icon
2629
Argan
AGX
$7.98B
– –
-17,778
Closed -$391K
AMBA icon
2630
Ambarella
AMBA
$2.99B
– –
-3,019
Closed -$59K
AMSC icon
2631
American Superconductor
AMSC
$1.48B
– –
-10,523
Closed -$246K
AOSL icon
2632
Alpha and Omega Semiconductor
AOSL
$923M
– –
-4,527
Closed -$38K
AP icon
2633
Ampco-Pittsburgh
AP
$167M
– –
-1,734
Closed -$31K
APO icon
2634
Apollo Global Management
APO
$70.7B
– –
-160,953
Closed -$4.55M
ASMB icon
2635
Assembly Biosciences
ASMB
$506M
– –
-214
Closed -$37K
ATEC icon
2636
Alphatec Holdings
ATEC
$1.27B
– –
-1,254
Closed -$30K
ATRC icon
2637
AtriCure
ATRC
$1.77B
– –
-745
Closed -$8K
AUB icon
2638
Atlantic Union Bankshares
AUB
$5.99B
– –
-276
Closed -$6K
AUDC icon
2639
AudioCodes
AUDC
$244M
– –
-7,584
Closed -$53K
AVNW icon
2640
Aviat Networks
AVNW
$262M
– –
-24,166
Closed -$373K
AXTI icon
2641
AXT Inc
AXTI
$3.09B
– –
-47,764
Closed -$112K
BANC icon
2642
Banc of California
BANC
$3.28B
– –
-9,028
Closed -$125K
BBW icon
2643
Build-A-Bear
BBW
$423M
– –
-19,116
Closed -$133K
BLDR icon
2644
Builders FirstSource
BLDR
$7.84B
– –
-12,573
Closed -$74K
BPT
2645
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-4,548
Closed -$394K
BX icon
2646
Blackstone
BX
$104B
– –
-1,897,150
Closed -$46.3M
BBBY
2647
Bed Bath & Beyond
BBBY
$473M
– –
-1,075
Closed -$24K
CASH icon
2648
Pathward Financial
CASH
$1.81B
– –
-28,836
Closed -$365K
CDXS icon
2649
Codexis
CDXS
$135M
– –
-31,659
Closed -$56K
CENT icon
2650
Central Garden & Pet Co
CENT
$2.74B
– –
-75,623
Closed -$426K
104 105
106
107 108

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.