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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
CG icon
2651
Carlyle Group
CG
$16.3B
– –
-123,657
Closed -$3.18M
CLDT
2652
Chatham Lodging
CLDT
$630M
– –
-29,277
Closed -$523K
CNTY icon
2653
Century Casinos
CNTY
$32.9M
– –
-1,356
Closed -$8K
CODI icon
2654
Compass Diversified
CODI
$755M
– –
-98,675
Closed -$1.76M
CORT icon
2655
Corcept Therapeutics
CORT
$10.2B
– –
-2,397
Closed -$4K
CPIX icon
2656
Cumberland Pharmaceuticals
CPIX
$99M
– –
-132,563
Closed -$601K
CPSS icon
2657
Consumer Portfolio Services
CPSS
$205M
– –
-3,859
Closed -$23K
CRAI icon
2658
CRA International
CRAI
$1.1B
– –
-24,995
Closed -$465K
CRD.B icon
2659
Crawford & Co Class B
CRD.B
$493M
– –
-7,294
Closed -$71K
CULP icon
2660
Culp Inc
CULP
$45M
– –
-14,698
Closed -$275K
DALN
2661
DELISTED
DallasNews
DALN
– –
-1,374
Closed -$43K
DCO icon
2662
Ducommun
DCO
$2.68B
– –
-15,831
Closed -$454K
DGICA icon
2663
Donegal Group Class A
DGICA
$695M
– –
-400
Closed -$6K
DMRC icon
2664
Digimarc Corp
DMRC
$133M
– –
-1,605
Closed -$32K
DSGR icon
2665
Distribution Solutions Group
DSGR
$1.6B
– –
-18,598
Closed -$96K
ENTA icon
2666
Enanta Pharmaceuticals
ENTA
$372M
– –
-1,382
Closed -$32K
EPI icon
2667
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-106,875
Closed -$1.64M
EPM icon
2668
Evolution Petroleum
EPM
$137M
– –
-5,342
Closed -$60K
ESPR
2669
DELISTED
Esperion Therapeutics
ESPR
– –
-32,044
Closed -$604K
EVC icon
2670
Entravision Communication
EVC
$983M
– –
-32,064
Closed -$189K
EXTR icon
2671
Extreme Networks
EXTR
$3.86B
– –
-17,618
Closed -$92K
FARM
2672
DELISTED
Farmer Brothers
FARM
– –
-1,073
Closed -$16K
FIZZ icon
2673
National Beverage
FIZZ
$2.87B
– –
-15,752
Closed -$141K
FLWS icon
2674
1-800-Flowers.com
FLWS
$245M
– –
-2,094
Closed -$10K
FN icon
2675
Fabrinet
FN
$17.1B
– –
-1,884
Closed -$32K
105 106
107
108 109

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.