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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
MDCI
2876
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-37,478
Closed -$249K
AZC
2877
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-50,000
Closed -$102K
ARX
2878
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-48,227
Closed -$340K
RDA
2879
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-195,611
Closed -$2.99M
SWSH
2880
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-190
Closed -$1K
HOME
2881
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-8,874
Closed -$112K
PACR
2882
DELISTED
PACER INTL INC TENN
PACR
– –
-21,854
Closed -$135K
GGS
2883
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-18,620
Closed -$50K
GSE
2884
DELISTED
GSE HLDG INC COM STK (DE)
GSE
– –
-11,780
Closed -$25K
ZOLT
2885
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-6,875
Closed -$115K
APFC
2886
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-9,286
Closed -$509K
ANEN
2887
DELISTED
ANAREN INC
ANEN
– –
-12,029
Closed -$307K
CRTX
2888
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-61,464
Closed -$578K
DM
2889
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-166,640
Closed -$377K
SLTM
2890
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-45,436
Closed -$94K
MCBI
2891
DELISTED
METROCORP BANCSHARES INC
MCBI
– –
-6,478
Closed -$89K
STEL
2892
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-6,329
Closed -$142K
SPRD
2893
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-158,719
Closed -$4.83M
BLC
2894
DELISTED
BELO CORP SER A
BLC
– –
-87,635
Closed -$1.2M
STEI
2895
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-95,799
Closed -$1.26M
NVE
2896
DELISTED
NV ENERGY, INC
NVE
– –
-1,040,215
Closed -$24.6M
ELN
2897
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-31,900
Closed -$497K
MAKO
2898
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-53,504
Closed -$1.58M
BRY
2899
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-29,269
Closed -$1.26M
GCOM
2900
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-3,269
Closed -$46K
114 115
116
117 118

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.