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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
MFB
2926
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-19,603
Closed -$461K
CCU.RT
2927
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
– –
-79,551
Closed -$36K
VHS
2928
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-19,175
Closed -$403K
CXPO
2929
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
– –
-84,782
Closed -$255K
ONXX
2930
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-370,913
Closed -$46.3M
VLTR
2931
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-47,174
Closed -$1.08M
WCRX
2932
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-1,413,863
Closed -$32.4M
CLP
2933
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-509,874
Closed -$11.5M
ARC
2934
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-59,301
Closed -$272K
AIQ
2935
DELISTED
Alliance Healthcare Services
AIQ
– –
-6,866
Closed -$190K
ARDNA
2936
DELISTED
ARDEN GROUP INC CL-A
ARDNA
– –
-1,126
Closed -$146K
MOLXA
2937
DELISTED
MOLEX INC CL-A
MOLXA
– –
-177,302
Closed -$6.79M
PHIIK
2938
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-8,494
Closed -$320K
FBC
2939
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-11,706
Closed -$173K
EZCH
2940
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-8,243
Closed -$203K
IBTX
2941
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-15,208
Closed -$547K
MNTX
2942
DELISTED
Manitex International, Inc.
MNTX
– –
-918
Closed -$10K
REGI
2943
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-2,323
Closed -$35K
BBL
2944
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-701,868
Closed -$41.3M
QADA
2945
DELISTED
QAD Inc.
QADA
– –
-6,790
Closed -$93K
OMED
2946
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-5,919
Closed -$91K
IMUC
2947
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-894
Closed -$92K
FBRC
2948
DELISTED
FBR & Co. Common Stock
FBRC
– –
-21,138
Closed -$567K
HEOP
2949
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-15,157
Closed -$97K
CKEC
2950
DELISTED
Carmike Cinemas Inc
CKEC
– –
-1,030
Closed -$23K
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.