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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
KEP icon
951
Korea Electric Power
KEP
$15.5B
$7.66M ﹤0.01%
461,045
-70,597
-13% -$1.02M
MAIN icon
952
Main Street Capital
MAIN
$4.97B
$7.57M ﹤0.01%
231,640
+8,569
+4% +$267K
PHM icon
953
PUT
Pultegroup
PHM
$24.5B
$7.57M ﹤0.01%
371,600
– –
FSP
954
Franklin Street Properties
FSP
$44.8M
$7.55M ﹤0.01%
631,547
-77,651
-11% -$989K
AAT
955
American Assets Trust
AAT
$1.49B
$7.54M ﹤0.01%
240,032
+24,898
+12% +$798K
ICLR icon
956
Icon
ICLR
$12.8B
$7.52M ﹤0.01%
186,100
-5,416
-3% -$215K
AN icon
957
AutoNation
AN
$6.97B
$7.45M ﹤0.01%
149,995
-13,053
-8% -$646K
IJR icon
958
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.45M ﹤0.01%
136,602
– –
SBRA icon
959
Sabra Healthcare REIT
SBRA
$5.64B
$7.4M ﹤0.01%
282,975
+23,809
+9% +$614K
TFX icon
960
Teleflex
TFX
$5.85B
$7.33M ﹤0.01%
78,126
-54,691
-41% -$5.01M
WAL icon
961
Western Alliance Bancorporation
WAL
$9.07B
$7.31M ﹤0.01%
306,463
-28,125
-8% -$613K
ALGN icon
962
Align Technology
ALGN
$12B
$7.3M ﹤0.01%
127,843
+44,535
+53% +$2.4M
OCSL icon
963
Oaktree Specialty Lending
OCSL
$1.03B
$7.3M ﹤0.01%
263,240
+8,608
+3% +$255K
RBS.PRS.CL
964
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$7.26M ﹤0.01%
337,438
+25,374
+8% +$553K
JCP
965
DELISTED
J.C. Penney Company, Inc.
JCP
$7.25M ﹤0.01%
792,397
-752,282
-49% -$6.27M
UN
966
DELISTED
Unilever NV New York Registry Shares
UN
$7.23M ﹤0.01%
179,793
-195,243
-52% -$7.6M
CBT icon
967
Cabot Corp
CBT
$4.65B
$7.21M ﹤0.01%
140,169
-3,225
-2% -$153K
PVTB
968
DELISTED
PrivateBancorp Inc
PVTB
$7.09M ﹤0.01%
244,941
+14,858
+6% +$383K
ROIC
969
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7.01M ﹤0.01%
475,972
+30,805
+7% +$447K
UMPQ
970
DELISTED
Umpqua Holdings Corp
UMPQ
$6.96M ﹤0.01%
363,529
+44,716
+14% +$783K
STRZA
971
DELISTED
Starz - Series A
STRZA
$6.9M ﹤0.01%
236,050
-74,988
-24% -$2.15M
PKY
972
DELISTED
Parkway, Inc.
PKY
$6.89M ﹤0.01%
357,381
+99,468
+39% +$1.79M
HTGC icon
973
Hercules Capital
HTGC
$2.94B
$6.88M ﹤0.01%
419,419
+16,355
+4% +$264K
STAY
974
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.86M ﹤0.01%
+261,200
New +$6.44M
SON icon
975
Sonoco
SON
$5.76B
$6.84M ﹤0.01%
163,954
-13,197
-7% -$531K
37 38
39
40 41

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.