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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
WSTC
2826
DELISTED
West Corporation
WSTC
– –
-12,387
Closed -$275K
AMRI
2827
DELISTED
Albany Molecular Research Inc
AMRI
– –
-10,991
Closed -$142K
CBPO
2828
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-7,230
Closed -$211K
SALE
2829
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-12,325
Closed -$438K
MBVT
2830
DELISTED
Merchants Bancshares Inc
MBVT
– –
-1,768
Closed -$51K
IMN
2831
DELISTED
Imation
IMN
– –
-6,257
Closed -$26K
VASC
2832
DELISTED
Vascular Solutions Inc
VASC
– –
-15,613
Closed -$262K
IQNT
2833
DELISTED
Inteliquent, Inc.
IQNT
– –
-52,779
Closed -$510K
FES
2834
DELISTED
Forbes Energy Services Ltd
FES
– –
-7,511
Closed -$35K
HNR
2835
DELISTED
Harvest Natural Resources
HNR
– –
-1,849
Closed -$40K
SGI
2836
DELISTED
Silicon Graphics Intl.
SGI
– –
-80,800
Closed -$1.31M
NTK
2837
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-134
Closed -$9K
UNTD
2838
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-28,055
Closed -$1.57M
WY.PRA
2839
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-27,000
Closed -$1.43M
NSPH
2840
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-1,031
Closed -$41K
AFOP
2841
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-767
Closed -$16K
ENZN
2842
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-118,379
Closed -$199K
CRWN
2843
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-32,714
Closed -$101K
PSUN
2844
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-31,042
Closed -$93K
BCA
2845
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-98,755
Closed -$1.58M
RJET
2846
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-19,909
Closed -$237K
TRC.WS
2847
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
– –
-1,536
Closed -$4K
TSYS
2848
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-1,086
Closed -$3K
MSO
2849
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-15,612
Closed -$36K
REMY
2850
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-3,700
Closed -$75K
112 113
114
115 116

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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.