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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
LFCR icon
2701
Lifecore Biomedical
LFCR
$162M
– –
-242
Closed -$3K
LINC icon
2702
Lincoln Educational Services
LINC
$1.29B
– –
-16,643
Closed -$77K
LPX icon
2703
PUT
Louisiana-Pacific
LPX
$5.2B
– –
-17,500
Closed -$308K
LYTS icon
2704
LSI Industries
LYTS
$853M
– –
-13,023
Closed -$110K
MCHX icon
2705
Marchex
MCHX
$79.7M
– –
-8,783
Closed -$64K
MODV
2706
DELISTED
ModivCare
MODV
– –
-295
Closed -$8K
MOO icon
2707
VanEck Agribusiness ETF
MOO
$989M
– –
-7,335
Closed -$377K
MPAA icon
2708
Motorcar Parts of America
MPAA
$261M
– –
-3,340
Closed -$42K
MTSI icon
2709
MACOM Technology Solutions
MTSI
$20.4B
– –
-4,479
Closed -$76K
NBHC icon
2710
National Bank Holdings
NBHC
$1.93B
– –
-74,892
Closed -$1.54M
NG icon
2711
NovaGold Resources
NG
$2.6B
– –
-28,841
Closed -$67K
NMM icon
2712
Navios Maritime Partners
NMM
$2.25B
– –
-2,108
Closed -$463K
NNBR icon
2713
NN Inc
NNBR
$272M
– –
-3,258
Closed -$51K
NVEC icon
2714
NVE Corp
NVEC
$569M
– –
-1,283
Closed -$65K
NVMI
2715
Nova
NVMI
$13.9B
– –
-31,443
Closed -$279K
NWPX icon
2716
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-2,661
Closed -$87K
OPY icon
2717
Oppenheimer Holdings
OPY
$1.17B
– –
-1,695
Closed -$30K
PAAS icon
2718
Pan American Silver
PAAS
$18.6B
– –
-18,241
Closed -$192K
PACB icon
2719
Pacific Biosciences
PACB
$422M
– –
-13,520
Closed -$75K
PFBC icon
2720
Preferred Bank
PFBC
$1.22B
– –
-709
Closed -$13K
PFF icon
2721
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-142,300
Closed -$5.41M
PFSI icon
2722
PennyMac Financial
PFSI
$4.38B
– –
-556
Closed -$10K
PRGO icon
2723
Perrigo
PRGO
$1.4B
– –
-717,011
Closed -$88.5M
PRK icon
2724
Park National Corp
PRK
$3.41B
– –
-5,027
Closed -$397K
PROV icon
2725
Provident Financial
PROV
$108M
– –
-61,513
Closed -$1.02M
107 108
109
110 111

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.