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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
PRTA icon
2726
Prothena Corp
PRTA
$458M
– –
-2,012
Closed -$41K
RBA icon
2727
RB Global
RBA
$20.8B
– –
-1
Closed –
RC
2728
Ready Capital
RC
$265M
– –
-920
Closed -$16K
REX icon
2729
REX American Resources
REX
$1.46B
– –
-157,224
Closed -$806K
RGEN icon
2730
Repligen
RGEN
$7.44B
– –
-17,986
Closed -$199K
RGLS
2731
DELISTED
Regulus Therapeutics
RGLS
– –
-141
Closed -$159K
FLNA
2732
Filana Therapeutics
FLNA
$43M
– –
-6,248
Closed -$119K
SBCF icon
2733
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-3,295
Closed -$36K
SHY icon
2734
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-23,303
Closed -$1.97M
SILC icon
2735
Silicom
SILC
$228M
– –
-2,158
Closed -$80K
SPNS
2736
DELISTED
Sapiens International
SPNS
– –
-65,726
Closed -$398K
SPY icon
2737
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-83,000
Closed -$13.9M
SRI icon
2738
Stoneridge
SRI
$209M
– –
-19,027
Closed -$206K
SYPR icon
2739
Sypris Solutions
SYPR
$43.7M
– –
-18,983
Closed -$59K
TLYS icon
2740
Tilly's
TLYS
$115M
– –
-6,177
Closed -$90K
TPH
2741
DELISTED
Tri Pointe Homes
TPH
– –
-27,449
Closed -$403K
TPST icon
2742
Tempest Therapeutics
TPST
$14.8M
– –
-1
Closed -$31K
TS icon
2743
Tenaris
TS
$29.1B
– –
-442,255
Closed -$20.7M
UVE icon
2744
Universal Insurance Holdings
UVE
$1.16B
– –
-26,507
Closed -$187K
VATE icon
2745
INNOVATE Corp
VATE
$114M
– –
-291
Closed -$10K
VPG icon
2746
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
4
– –
WHG icon
2747
Westwood Holdings Group
WHG
$182M
– –
-3,354
Closed -$161K
WLFC icon
2748
Willis Lease Finance
WLFC
$1.65B
– –
-11,184
Closed -$59K
WNEB icon
2749
Western New England Bancorp
WNEB
$287M
– –
-37,375
Closed -$264K
WPRT
2750
Westport Fuel Systems
WPRT
$36.5M
– –
-1,361
Closed -$329K
108 109
110
111 112

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.