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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
COHR
1276
DELISTED
Coherent Inc
COHR
$2.88M ﹤0.01%
38,666
+643
+2% +$43.2K
CRZO
1277
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.87M ﹤0.01%
64,173
+10,509
+20% +$447K
ROC
1278
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.87M ﹤0.01%
39,907
+1,969
+5% +$134K
DEL
1279
DELISTED
Deltic Timber
DEL
$2.86M ﹤0.01%
42,165
+4,882
+13% +$311K
BKH icon
1280
Black Hills Corp
BKH
$5.68B
$2.86M ﹤0.01%
54,507
-15,817
-22% -$803K
SYNA icon
1281
Synaptics
SYNA
$4.55B
$2.86M ﹤0.01%
55,157
-5,180
-9% -$254K
AIT icon
1282
Applied Industrial Technologies
AIT
$12.9B
$2.84M ﹤0.01%
57,843
+5,259
+10% +$256K
HMN icon
1283
Horace Mann Educators
HMN
$2.09B
$2.83M ﹤0.01%
89,919
-14,416
-14% -$426K
CSL icon
1284
Carlisle Companies
CSL
$13.8B
$2.83M ﹤0.01%
35,697
+1,239
+4% +$91K
EWBC icon
1285
East-West Bancorp
EWBC
$17.8B
$2.83M ﹤0.01%
80,992
-321,638
-80% -$10.9M
HCSG icon
1286
Healthcare Services Group
HCSG
$1.58B
$2.83M ﹤0.01%
99,764
+8,210
+9% +$225K
FTNT icon
1287
Fortinet
FTNT
$112B
$2.83M ﹤0.01%
739,385
-413,140
-36% -$1.61M
UIL
1288
DELISTED
UIL HOLDINGS
UIL
$2.83M ﹤0.01%
72,956
+11,629
+19% +$441K
MLI icon
1289
Mueller Industries
MLI
$14.2B
$2.83M ﹤0.01%
358,648
-143,880
-29% -$1.07M
AKO.B icon
1290
Embotelladora Andina Series B
AKO.B
$4.65B
$2.81M ﹤0.01%
99,657
+36,000
+57% +$1.12M
B
1291
DELISTED
Barnes Group Inc.
B
$2.81M ﹤0.01%
73,450
+6,439
+10% +$235K
GEO icon
1292
The GEO Group
GEO
$4.13B
$2.81M ﹤0.01%
130,580
+20,175
+18% +$452K
CDR
1293
DELISTED
Cedar Realty Trust, Inc
CDR
$2.8M ﹤0.01%
67,878
-5,557
-8% -$209K
KEX icon
1294
Kirby Corp
KEX
$7.76B
$2.8M ﹤0.01%
28,226
-256,313
-90% -$23.5M
URS
1295
DELISTED
URS CORP
URS
$2.79M ﹤0.01%
52,669
+2,387
+5% +$126K
JKHY icon
1296
Jack Henry & Associates
JKHY
$10.9B
$2.79M ﹤0.01%
47,060
+3,599
+8% +$201K
HI
1297
DELISTED
Hillenbrand
HI
$2.77M ﹤0.01%
94,210
+8,121
+9% +$231K
FDS icon
1298
Factset
FDS
$9.46B
$2.76M ﹤0.01%
25,463
+1,606
+7% +$178K
AZPN
1299
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.76M ﹤0.01%
66,128
-9,793
-13% -$409K
SNX icon
1300
TD Synnex
SNX
$19.6B
$2.76M ﹤0.01%
82,002
+6,268
+8% +$199K
50 51
52
53 54

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.