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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
ENVI
2851
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-12,504
Closed -$39K
STRI
2852
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-21,414
Closed -$143K
OWW
2853
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-23,371
Closed -$225K
MEA
2854
DELISTED
METALICO INC
MEA
– –
-100,280
Closed -$140K
RCPT
2855
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-3,477
Closed -$90K
NOR
2856
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-8,319
Closed -$143K
RALY
2857
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-61,975
Closed -$1.86M
ADNC
2858
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-6,157
Closed -$69K
HBOS
2859
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-36,402
Closed -$634K
RVM
2860
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
– –
-9,622
Closed -$11K
ICEL
2861
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-2,266
Closed -$42K
GNI
2862
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
– –
-3,632
Closed -$252K
RIOM
2863
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-7,900
Closed -$16K
AVIV
2864
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-14,933
Closed -$340K
PRXI
2865
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
– –
-2,171
Closed -$33K
SMPL
2866
DELISTED
SIMPLICITY BANCORP INC
SMPL
– –
-4,036
Closed -$63K
COCO
2867
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-58,669
Closed -$129K
MFI
2868
DELISTED
MICROFINANCIAL INC
MFI
– –
-1,738
Closed -$14K
PIKE
2869
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-37,020
Closed -$419K
OIBR.C
2870
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
0
– –
FRF
2871
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-33,634
Closed -$286K
LPDX
2872
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-2,952
Closed -$15K
ATHL
2873
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-3,832
Closed -$125K
AMBI
2874
DELISTED
Ambit Biosciences Corp
AMBI
– –
-2,682
Closed -$42K
BAGL
2875
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-31,317
Closed -$542K
113 114
115
116 117

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BA
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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.