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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 | |
|---|---|---|---|---|---|---|
1151
Brady Corp
BRC
$4.47B
| $3.79M | ﹤0.01% |
122,672
-39,724
| -24% | -$1.18M |
|
1152
Casey's General Stores
CASY
$31.7B
| $3.78M | ﹤0.01% |
53,809
+5,144
| +11% | +$377K |
|
1153
Signet Jewelers
SIG
$3.74B
| $3.78M | ﹤0.01% |
47,981
-151,690
| -76% | -$11.5M |
|
|
CCG
1154
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.77M | ﹤0.01% |
400,280
+26,813
| +7% | +$263K |
|
1155
Helix Energy Solutions
HLX
$1.44B
| $3.74M | ﹤0.01% |
161,285
+25,981
| +19% | +$606K |
|
|
BEE
1156
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.73M | ﹤0.01% |
394,821
+73,321
| +23% | +$649K |
|
|
TXNM
1157
TXNM Energy Inc
TXNM
$6.47B
| $3.71M | ﹤0.01% |
153,976
+5,990
| +4% | +$140K |
|
|
ICON
1158
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.71M | ﹤0.01% |
9,347
+372
| +4% | +$137K |
|
|
TFM
1159
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.7M | ﹤0.01% |
91,323
+39,979
| +78% | +$1.86M |
|
1160
Donaldson
DCI
$10.8B
| $3.68M | ﹤0.01% |
84,662
+3,397
| +4% | +$138K |
|
|
MDCO
1161
DELISTED
Medicines Co
MDCO
| $3.68M | ﹤0.01% |
95,330
+9,447
| +11% | +$338K |
|
|
SQI
1162
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.68M | ﹤0.01% |
129,273
+19,944
| +18% | +$514K |
|
1163
Glacier Bancorp
GBCI
$6.5B
| $3.68M | ﹤0.01% |
123,507
+7,340
| +6% | +$205K |
|
1164
EPAM Systems
EPAM
$4.86B
| $3.67M | ﹤0.01% |
105,181
-31,249
| -23% | -$1.12M |
|
1165
Cracker Barrel
CBRL
$1.14B
| $3.65M | ﹤0.01% |
33,120
+2,051
| +7% | +$223K |
|
1166
Idexx Laboratories
IDXX
$44.2B
| $3.63M | ﹤0.01% |
68,180
+3,332
| +5% | +$175K |
|
1167
Viasat
VSAT
$10.1B
| $3.62M | ﹤0.01% |
57,803
+4,790
| +9% | +$302K |
|
|
TECD
1168
DELISTED
Tech Data Corp
TECD
| $3.6M | ﹤0.01% |
69,754
+7,620
| +12% | +$390K |
|
|
PF
1169
DELISTED
Pinnacle Foods, Inc.
PF
| $3.59M | ﹤0.01% |
130,812
-141,294
| -52% | -$3.83M |
|
|
DWRE
1170
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.59M | ﹤0.01% |
56,025
+52,340
| +1,420% | +$2.92M |
|
1171
Jack in the Box
JACK
$300M
| $3.59M | ﹤0.01% |
71,793
+7,989
| +13% | +$352K |
|
|
WR
1172
DELISTED
Westar Energy Inc
WR
| $3.58M | ﹤0.01% |
111,256
+5,017
| +5% | +$158K |
|
|
FCRD
1173
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.58M | ﹤0.01% |
216,874
+10,571
| +5% | +$172K |
|
1174
NewMarket
NEU
$7.2B
| $3.54M | ﹤0.01% |
10,610
+4,020
| +61% | +$1.27M |
|
1175
Lindsay Corp
LNN
$1.15B
| $3.53M | ﹤0.01% |
42,660
-8,326
| -16% | -$648K |
|
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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.