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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
FOXF icon
2676
Fox Factory Holding Corp
FOXF
$776M
– –
-35,000
Closed -$674K
FRME icon
2677
First Merchants
FRME
$2.72B
– –
-16,202
Closed -$281K
FRO icon
2678
Frontline
FRO
$8.75B
– –
-825
Closed -$11K
FTEK icon
2679
Fuel Tech
FTEK
$48M
– –
-453
Closed -$2K
GABC icon
2680
German American Bancorp
GABC
$1.82B
– –
-162
Closed -$3K
GIC icon
2681
Global Industrial
GIC
$1.34B
– –
-8,442
Closed -$78K
GLD icon
2682
PUT
SPDR Gold Trust
GLD
$131B
– –
-464,700
Closed -$59.6M
GSIT icon
2683
GSI Technology
GSIT
$216M
– –
-2,275
Closed -$16K
GSK icon
2684
GSK
GSK
$103B
– –
-36,275
Closed -$2.27M
GTE icon
2685
Gran Tierra Energy
GTE
$260M
– –
-251
Closed -$18K
GYRE icon
2686
Gyre Therapeutics
GYRE
$662M
– –
-20
Closed -$85K
HBIO icon
2687
Harvard Bioscience
HBIO
$27.1M
– –
-13,446
Closed -$536K
HCKT icon
2688
Hackett Group
HCKT
$245M
– –
-57,223
Closed -$408K
MCHB
2689
Mechanics Bancorp
MCHB
$3.47B
– –
-29,357
Closed -$567K
HNRG icon
2690
Hallador Energy
HNRG
$718M
– –
-4,256
Closed -$31K
IMKTA icon
2691
Ingles Markets
IMKTA
$1.63B
– –
-5,153
Closed -$148K
IMMR icon
2692
Immersion
IMMR
$216M
– –
-19,671
Closed -$260K
IMNN icon
2693
Imunon
IMNN
$6.35M
– –
-3
Closed -$37K
INSG icon
2694
Inseego
INSG
$108M
– –
-894
Closed -$23K
JBSS icon
2695
John B. Sanfilippo & Son
JBSS
$949M
– –
-4,164
Closed -$97K
JOUT icon
2696
Johnson Outdoors
JOUT
$482M
– –
-4,061
Closed -$109K
KKR icon
2697
KKR & Co
KKR
$89.2B
– –
-1,351,213
Closed -$27.8M
KOF icon
2698
Coca-Cola Femsa
KOF
$21.6B
– –
-4,356
Closed -$549K
KTCC icon
2699
Key Tronic
KTCC
$40.3M
– –
-2,486
Closed -$26K
LAND
2700
Gladstone Land Corp
LAND
$368M
– –
-60,000
Closed -$916K
106 107
108
109 110

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.