We are live on ! Find out more
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
WTBA icon
2751
West Bancorporation
WTBA
$464M
– –
-1,896
Closed -$26K
TRAW icon
2752
Traws Pharma
TRAW
$7.43M
– –
0
– -$11K
CMRX
2753
DELISTED
Chimerix, Inc.
CMRX
– –
-1,521
Closed -$33K
SASR
2754
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-37,090
Closed -$862K
CUTR
2755
DELISTED
Cutera, Inc.
CUTR
– –
-32,010
Closed -$285K
EGIO
2756
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2,125
Closed -$164K
ATRI
2757
DELISTED
Atrion Corp
ATRI
– –
-158
Closed -$41K
DLA
2758
DELISTED
Delta Apparel Inc.
DLA
– –
-28,607
Closed -$474K
BIOL
2759
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
ERF
2760
DELISTED
Enerplus Corporation
ERF
– –
-555
Closed -$9K
CPE
2761
DELISTED
Callon Petroleum Company
CPE
– –
-1,286
Closed -$70K
PGTI
2762
DELISTED
PGT, Inc.
PGTI
– –
-21,748
Closed -$215K
FGH
2763
DELISTED
FG Group Holdings Inc.
FGH
– –
-4,979
Closed -$21K
SALM
2764
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-36,171
Closed -$299K
HALL
2765
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-1,610
Closed -$143K
PRTK
2766
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-1,552
Closed -$59K
MTEM
2767
DELISTED
Molecular Templates, Inc.
MTEM
– –
-4
Closed -$3K
STCN
2768
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-430
Closed -$11K
KBAL
2769
DELISTED
Kimball International
KBAL
– –
-7,517
Closed -$65K
MGI
2770
DELISTED
MoneyGram International, Inc. New
MGI
– –
-892
Closed -$17K
TA
2771
DELISTED
TravelCenters of America LLC
TA
– –
-3,395
Closed -$133K
LCI
2772
DELISTED
Lannett Company, Inc.
LCI
– –
-2,074
Closed -$181K
CCXI
2773
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-1,920
Closed -$11K
GBL
2774
DELISTED
GAMCO Investors, Inc.
GBL
– –
-1,133
Closed -$46K
EPZM
2775
DELISTED
Epizyme, Inc
EPZM
– –
-2,131
Closed -$85K
109 110
111
112 113

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.