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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
WDR
1126
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.08M ﹤0.01%
62,619
-145,669
-70% -$8.91M
PRAA icon
1127
PRA Group
PRAA
$689M
$4.04M ﹤0.01%
76,462
+5,984
+8% +$340K
VVC
1128
DELISTED
Vectren Corporation
VVC
$4.03M ﹤0.01%
113,567
+65,446
+136% +$2.26M
BWLD
1129
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.02M ﹤0.01%
27,316
+2,314
+9% +$318K
POOL icon
1130
Pool Corp
POOL
$6.77B
$4.02M ﹤0.01%
69,106
+5,045
+8% +$278K
EPP icon
1131
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$4.01M ﹤0.01%
85,897
– –
PLCE icon
1132
Children's Place
PLCE
$53.4M
$4.01M ﹤0.01%
70,381
+7,471
+12% +$405K
DATA
1133
DELISTED
Tableau Software, Inc.
DATA
$4.01M ﹤0.01%
58,125
+1,108
+2% +$72.6K
KMT icon
1134
Kennametal
KMT
$2.68B
$4M ﹤0.01%
76,838
+6,029
+9% +$285K
ANR
1135
DELISTED
Alpha Natural Resources Inc
ANR
$4M ﹤0.01%
559,606
+148,982
+36% +$1.01M
HBI
1136
DELISTED
Hanesbrands
HBI
$3.99M ﹤0.01%
227,184
-57,860
-20% -$963K
IM
1137
DELISTED
Ingram Micro
IM
$3.98M ﹤0.01%
169,610
-12,908
-7% -$303K
UI icon
1138
Ubiquiti
UI
$32.2B
$3.97M ﹤0.01%
86,324
+71,370
+477% +$2.84M
EWZ icon
1139
iShares MSCI Brazil ETF
EWZ
$9.08B
$3.96M ﹤0.01%
88,605
-5,574
-6% -$265K
MANH icon
1140
Manhattan Associates
MANH
$9.47B
$3.96M ﹤0.01%
134,756
-45,248
-25% -$1.24M
PRXL
1141
DELISTED
Parexel International Corp
PRXL
$3.95M ﹤0.01%
87,456
+8,049
+10% +$368K
FHI icon
1142
Federated Hermes
FHI
$4.49B
$3.95M ﹤0.01%
137,064
+55,224
+67% +$1.51M
ECOM
1143
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3.88M ﹤0.01%
92,904
+21,330
+30% +$792K
SF
1144
Stifel
SF
$12.5B
$3.87M ﹤0.01%
181,724
+9,669
+6% +$186K
ALX
1145
Alexander's
ALX
$1.4B
$3.86M ﹤0.01%
11,703
+572
+5% +$179K
DECK icon
1146
Deckers Outdoor
DECK
$13.7B
$3.86M ﹤0.01%
274,110
-77,016
-22% -$950K
EME icon
1147
Emcor
EME
$32.5B
$3.84M ﹤0.01%
90,421
+6,220
+7% +$243K
GBDC icon
1148
Golub Capital BDC
GBDC
$3.37B
$3.82M ﹤0.01%
204,291
+10,044
+5% +$175K
CAR icon
1149
Avis
CAR
$5.6B
$3.81M ﹤0.01%
94,271
+4,261
+5% +$143K
FUL icon
1150
H.B. Fuller
FUL
$3.03B
$3.81M ﹤0.01%
73,198
+6,312
+9% +$307K
44 45
46
47 48

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.