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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
MBII
2776
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-301
Closed -$5K
SRGA
2777
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-2,470
Closed -$277K
ECHO
2778
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-6,897
Closed -$144K
CNBKA
2779
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-1,195
Closed -$40K
HWCC
2780
DELISTED
Houston Wire & Cable Company
HWCC
– –
-431
Closed -$6K
GLOG
2781
DELISTED
GASLOG LTD
GLOG
– –
-879,000
Closed -$13.1M
GMLP
2782
DELISTED
Golar LNG Partners LP
GMLP
– –
-482
Closed -$16K
SYNC
2783
DELISTED
Synacor, Inc.
SYNC
– –
-42,398
Closed -$109K
RLH
2784
DELISTED
Red Lions Hotel Corporation
RLH
– –
-15,455
Closed -$81K
ZAGG
2785
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-122,058
Closed -$550K
TNAV
2786
DELISTED
Telenav Inc.
TNAV
– –
-69,874
Closed -$408K
CLCT
2787
DELISTED
Collectors Universe
CLCT
– –
-37,378
Closed -$549K
APEX
2788
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-185
Closed -$72K
ENT
2789
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-356
Closed -$83K
TTPH
2790
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-885
Closed -$201K
PTLA
2791
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-3,280
Closed -$88K
CSFL
2792
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-4,652
Closed -$45K
TLRA
2793
DELISTED
Telaria, Inc.
TLRA
– –
-10,906
Closed -$101K
INXN
2794
DELISTED
Interxion Holding N.V.
INXN
– –
-31,301
Closed -$696K
AVEO
2795
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-8,649
Closed -$178K
TOWR
2796
DELISTED
Tower International, Inc.
TOWR
– –
-15,755
Closed -$315K
IMI
2797
DELISTED
Intermolecular, Inc.
IMI
– –
-24,500
Closed -$135K
TRK
2798
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-18,703
Closed -$335K
CTRL
2799
DELISTED
Control4 Corporation
CTRL
– –
-1,716
Closed -$30K
TCF
2800
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-43,744
Closed -$1.22M
110 111
112
113 114

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.