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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
(+4.2%)
Cap. Flow
-$6.84B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
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 |
Ambev
ABEV
|
+$132M |
| 3 |
Liberty Global Class A
LBTYA
|
+$117M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$114M |
| 5 |
Union Pacific
UNP
|
+$67.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
Microsoft
MSFT
|
+$289M |
| 3 |
Pfizer
PFE
|
+$196M |
| 4 |
SLB Ltd
SLB
|
+$195M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IRC
976
DELISTED
INLAND REAL ESTATE CORP
IRC
| $6.83M | ﹤0.01% |
649,071
-27,708
| -4% | -$291K |
|
|
BRS
977
DELISTED
Bristow Group, Inc.
BRS
| $6.81M | ﹤0.01% |
90,721
+43,744
| +93% | +$3.42M |
|
978
Steel Dynamics
STLD
$35.6B
| $6.79M | ﹤0.01% |
347,513
+57,237
| +20% | +$1.05M |
|
|
LL
979
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.76M | ﹤0.01% |
65,755
+30,427
| +86% | +$3.23M |
|
|
ENOC
980
DELISTED
EnerNOC, Inc.
ENOC
| $6.76M | ﹤0.01% |
393,000
-2,917
| -0.7% | -$48.1K |
|
|
CYOU
981
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.73M | ﹤0.01% |
210,084
+209,509
| +36,436% | +$6.61M |
|
|
RGC
982
DELISTED
Regal Entertainment Group
RGC
| $6.71M | ﹤0.01% |
345,221
-295,215
| -46% | -$5.66M |
|
|
ABAX
983
DELISTED
Abaxis Inc
ABAX
| $6.66M | ﹤0.01% |
166,411
+128,612
| +340% | +$4.75M |
|
|
PCH
984
DELISTED
PotlatchDeltic
PCH
| $6.62M | ﹤0.01% |
158,571
+12,774
| +9% | +$518K |
|
985
Geospace Technologies
GEOS
$91.6M
| $6.5M | ﹤0.01% |
68,637
-4,261
| -6% | -$392K |
|
986
American Airlines Group
AAL
$9.58B
| $6.49M | ﹤0.01% |
+256,931
| New | +$6.62M |
|
|
APOL
987
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.46M | ﹤0.01% |
236,325
+39,001
| +20% | +$968K |
|
|
CTCT
988
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $6.4M | ﹤0.01% |
206,052
-46,679
| -18% | -$1.23M |
|
989
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $6.39M | ﹤0.01% |
5,757
| – | – |
|
|
SBY
990
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $6.39M | ﹤0.01% |
399,331
+77,345
| +24% | +$1.22M |
|
|
SWH
991
DELISTED
Stanley Black & Decker, Inc.
SWH
| $6.38M | ﹤0.01% |
+62,041
| New | +$6.36M |
|
992
Crane NXT
CXT
$3.04B
| $6.36M | ﹤0.01% |
272,143
+434
| +0.2% | +$9.53K |
|
993
Banco de Chile
BCH
$20.6B
| $6.33M | ﹤0.01% |
242,822
-41,621
| -15% | -$1.1M |
|
|
SPWR
994
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.31M | ﹤0.01% |
323,063
+125,799
| +64% | +$2.52M |
|
995
Oshkosh
OSK
$9.67B
| $6.27M | ﹤0.01% |
124,415
-43,816
| -26% | -$2.18M |
|
|
THS
996
DELISTED
Treehouse Foods
THS
| $6.26M | ﹤0.01% |
90,867
+6,176
| +7% | +$434K |
|
997
Ziff Davis
ZD
$1.9B
| $6.24M | ﹤0.01% |
143,563
+2,320
| +2% | +$99.9K |
|
|
AEC
998
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $6.24M | ﹤0.01% |
388,427
+68,445
| +21% | +$1.06M |
|
999
Merit Medical Systems
MMSI
$4.43B
| $6.23M | ﹤0.01% |
395,803
+37,442
| +10% | +$568K |
|
|
EDR
1000
DELISTED
Education Realty Trust Inc
EDR
| $6.23M | ﹤0.01% |
235,436
+15,423
| +7% | +$413K |
|
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EAM
MFS
CIM
KAM
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.