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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
PETX
2801
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-4,783
Closed -$78K
BRSS
2802
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-28,931
Closed -$507K
LION
2803
DELISTED
Fidelity Southern Corporation
LION
– –
-1,732
Closed -$26K
ACET
2804
DELISTED
Aceto Corp
ACET
– –
-2,945
Closed -$46K
ORBK
2805
DELISTED
Orbotech Ltd
ORBK
– –
-62,663
Closed -$751K
ANCX
2806
DELISTED
Access National Corp
ANCX
– –
-35,516
Closed -$506K
NAUH
2807
DELISTED
National American University Holdings, Inc.
NAUH
– –
-15,926
Closed -$55K
INTX
2808
DELISTED
Intersections, Inc.
INTX
– –
-8,956
Closed -$79K
CALL
2809
DELISTED
magicJack VocalTec Ltd
CALL
– –
-33,306
Closed -$429K
PRSS
2810
DELISTED
CafePress Inc.
PRSS
– –
-21,296
Closed -$130K
XRM
2811
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-4,911
Closed -$57K
GPT
2812
DELISTED
Gramercy Property Trust
GPT
– –
-45,217
Closed -$563K
ELON
2813
DELISTED
Echelon Corp
ELON
– –
-22,277
Closed -$532K
GST
2814
DELISTED
Gastar Exploration Inc.
GST
– –
-2,759
Closed -$11K
NRCIB
2815
DELISTED
National Research Corp Class B
NRCIB
– –
-506
Closed -$15K
CO
2816
DELISTED
Global Cord Blood Corporation
CO
– –
-6,026
Closed -$23K
STRP
2817
DELISTED
Straight Path Communications Inc.
STRP
– –
-5,207
Closed -$27K
CVO
2818
DELISTED
Cenevo, Inc.
CVO
– –
-6,809
Closed -$161K
YUME
2819
DELISTED
YuMe, Inc.
YUME
– –
-968
Closed -$10K
IXYS
2820
DELISTED
IXYS Corp
IXYS
– –
-39,362
Closed -$380K
FIG
2821
DELISTED
Fortress Investment Group Llc
FIG
– –
-1,030,109
Closed -$8.18M
OME
2822
DELISTED
Omega Protein
OME
– –
-63,278
Closed -$644K
CBF
2823
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-41,922
Closed -$920K
EXA
2824
DELISTED
EXA Corporation
EXA
– –
-4,346
Closed -$67K
PCBK
2825
DELISTED
Pacific Continental Corp
PCBK
– –
-9,465
Closed -$123K
111 112
113
114 115

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.