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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 | |
|---|---|---|---|---|---|---|
1201
Idacorp
IDA
$8.2B
| $3.36M | ﹤0.01% |
64,764
+40,837
| +171% | +$2.09M |
|
1202
Puma Biotechnology
PBYI
$413M
| $3.35M | ﹤0.01% |
32,399
-39,701
| -55% | -$2.33M |
|
|
ACTA
1203
DELISTED
Actua Corp
ACTA
| $3.35M | ﹤0.01% |
179,947
+8,444
| +5% | +$142K |
|
1204
Agree Realty
ADC
$9.74B
| $3.35M | ﹤0.01% |
115,518
+15,888
| +16% | +$478K |
|
1205
Boston Beer
SAM
$1.88B
| $3.34M | ﹤0.01% |
13,815
+1,136
| +9% | +$273K |
|
1206
MarketAxess Holdings
MKTX
$4.2B
| $3.33M | ﹤0.01% |
49,705
+6,477
| +15% | +$426K |
|
|
BNNY
1207
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $3.33M | ﹤0.01% |
77,242
+6,252
| +9% | +$292K |
|
|
EFII
1208
DELISTED
Electronics for Imaging
EFII
| $3.33M | ﹤0.01% |
85,846
+8,929
| +12% | +$325K |
|
|
TRAK
1209
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.31M | ﹤0.01% |
68,761
+6,475
| +10% | +$269K |
|
1210
Olin
OLN
$2.52B
| $3.3M | ﹤0.01% |
114,315
-7,794
| -6% | -$194K |
|
1211
Oil States International
OIS
$518M
| $3.29M | ﹤0.01% |
56,616
-131,607
| -70% | -$7.89M |
|
|
DRII
1212
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.28M | ﹤0.01% |
177,800
+3,476
| +2% | +$62.3K |
|
|
MW
1213
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.28M | ﹤0.01% |
64,247
-19,306
| -23% | -$900K |
|
1214
Cboe Global Markets
CBOE
$29.6B
| $3.26M | ﹤0.01% |
62,822
+14,466
| +30% | +$729K |
|
|
AXE
1215
DELISTED
Anixter International Inc
AXE
| $3.26M | ﹤0.01% |
36,348
+1,675
| +5% | +$146K |
|
|
AIRM
1216
DELISTED
Air Methods Corp
AIRM
| $3.26M | ﹤0.01% |
55,873
+4,390
| +9% | +$219K |
|
1217
Littelfuse
LFUS
$9.92B
| $3.25M | ﹤0.01% |
34,963
-6,962
| -17% | -$586K |
|
|
TWTC
1218
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.24M | ﹤0.01% |
106,275
+18,384
| +21% | +$548K |
|
|
AEGN
1219
DELISTED
Aegion Corp
AEGN
| $3.23M | ﹤0.01% |
147,711
+8,786
| +6% | +$191K |
|
|
HMA
1220
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $3.23M | ﹤0.01% |
246,480
+10,616
| +5% | +$137K |
|
1221
CoStar Group
CSGP
$12.1B
| $3.21M | ﹤0.01% |
174,100
-8,520
| -5% | -$151K |
|
1222
Grupo Aeroportuario del Pacifico
PAC
$13B
| $3.21M | ﹤0.01% |
60,341
-21,627
| -26% | -$1.13M |
|
|
BBG
1223
DELISTED
Bill Barrett Corp
BBG
| $3.19M | ﹤0.01% |
118,959
+12,050
| +11% | +$328K |
|
1224
FNB Corp
FNB
$6.75B
| $3.17M | ﹤0.01% |
250,822
-35,118
| -12% | -$437K |
|
1225
Community Health Systems
CYH
$388M
| $3.15M | ﹤0.01% |
97,122
-1,554
| -2% | -$53.4K |
|
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BA
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BJ
IC
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.