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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
SHOO icon
1251
Steven Madden
SHOO
$3.18B
$3.04M ﹤0.01%
124,514
+10,248
+9% +$249K
UMBF icon
1252
UMB Financial
UMBF
$10.7B
$3.03M ﹤0.01%
47,134
+6,435
+16% +$391K
OC icon
1253
Owens Corning
OC
$11.6B
$3.03M ﹤0.01%
74,312
-221,805
-75% -$8.41M
CNL
1254
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.02M ﹤0.01%
64,735
-1,766
-3% -$81.2K
HPY
1255
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.02M ﹤0.01%
60,527
+4,973
+9% +$216K
HAE icon
1256
Haemonetics
HAE
$3.63B
$3M ﹤0.01%
71,116
+6,336
+10% +$261K
AEIS icon
1257
Advanced Energy
AEIS
$11.7B
$2.99M ﹤0.01%
130,674
+53,059
+68% +$1.14M
SIVB
1258
DELISTED
SVB Financial Group
SIVB
$2.98M ﹤0.01%
28,454
-13,583
-32% -$1.33M
GRPN icon
1259
Groupon
GRPN
$1.05B
$2.97M ﹤0.01%
12,635
+2,024
+19% +$418K
SLH
1260
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.97M ﹤0.01%
41,917
-22,284
-35% -$1.39M
MDVN
1261
DELISTED
MEDIVATION, INC.
MDVN
$2.96M ﹤0.01%
92,822
-82,930
-47% -$2.51M
BHP icon
1262
BHP
BHP
$213B
$2.96M ﹤0.01%
51,304
+6,883
+15% +$398K
BLKB icon
1263
Blackbaud
BLKB
$1.59B
$2.96M ﹤0.01%
78,563
+8,042
+11% +$299K
PDCE
1264
DELISTED
PDC Energy, Inc.
PDCE
$2.96M ﹤0.01%
55,548
+5,948
+12% +$363K
VC icon
1265
Visteon
VC
$2.82B
$2.96M ﹤0.01%
36,069
-4,240
-11% -$327K
WBMD
1266
DELISTED
WebMD Health Corp.
WBMD
$2.95M ﹤0.01%
74,749
+3,530
+5% +$127K
AHT
1267
Ashford Hospitality Trust
AHT
$20.9M
$2.93M ﹤0.01%
380
-145
-28% -$1.14M
CATM
1268
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.93M ﹤0.01%
67,351
-10,610
-14% -$432K
CVD
1269
DELISTED
COVANCE INC.
CVD
$2.92M ﹤0.01%
33,178
+1,628
+5% +$141K
RGR icon
1270
Sturm, Ruger & Co
RGR
$620M
$2.91M ﹤0.01%
39,810
+4,477
+13% +$316K
LCII icon
1271
LCI Industries
LCII
$2.52B
$2.9M ﹤0.01%
56,718
+6,804
+14% +$346K
DLX icon
1272
Deluxe
DLX
$1.22B
$2.89M ﹤0.01%
55,350
-31,987
-37% -$1.53M
PACW
1273
DELISTED
PacWest Bancorp
PACW
$2.88M ﹤0.01%
68,273
+4,323
+7% +$169K
PPC icon
1274
Pilgrim's Pride
PPC
$6.94B
$2.88M ﹤0.01%
177,224
-62,364
-26% -$977K
MBFI
1275
DELISTED
MB Financial Corp
MBFI
$2.88M ﹤0.01%
89,737
+6,840
+8% +$208K
49 50
51
52 53

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.