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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
MOLX
2901
DELISTED
MOLEX INC
MOLX
– –
-356,881
Closed -$13.7M
LCC
2902
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-177,011
Closed -$3.36M
TLAB
2903
DELISTED
TELLABS INC
TLAB
– –
-171,566
Closed -$390K
SYMM
2904
DELISTED
SYMMETRICOM INC
SYMM
– –
-89,870
Closed -$433K
SHFL
2905
DELISTED
SHFL ENTMT INC
SHFL
– –
-79,631
Closed -$1.83M
GM.PRB
2906
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-369,076
Closed -$18.5M
EDG
2907
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
– –
-15,516
Closed -$118K
NAFC
2908
DELISTED
NASH FINCH CO
NAFC
– –
-9,675
Closed -$256K
ACTV
2909
DELISTED
Active Network Inc
ACTV
– –
-600
Closed -$9K
ROCM
2910
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-1,006
Closed -$20K
NYX
2911
DELISTED
NYSE EURONEXT INC
NYX
– –
-2,259,432
Closed -$94.8M
ABV
2912
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-3,730,842
Closed -$143M
LSE
2913
DELISTED
CAPLEASE, INC
LSE
– –
-459,839
Closed -$3.9M
OMX
2914
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-283,921
Closed -$3.63M
GWAY
2915
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-505
Closed -$10K
SKS
2916
DELISTED
SAKS INCORPORATED
SKS
– –
-70,907
Closed -$1.13M
DOLE
2917
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-6,211
Closed -$85K
DELL
2918
DELISTED
DELL INC
DELL
– –
-10,614,365
Closed -$146M
BZ
2919
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-91,544
Closed -$1.15M
OPTR
2920
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-15,859
Closed -$200K
WMS
2921
DELISTED
WMS INDS INC
WMS
– –
-32,398
Closed -$841K
KDN
2922
DELISTED
KAYDON CORP
KDN
– –
-51,108
Closed -$1.82M
TMS
2923
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-700
Closed -$12K
RUE
2924
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-1,278
Closed -$51K
FIRE
2925
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-40,460
Closed -$3.07M
115 116
117
118 119

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.