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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
HHH icon
1326
Howard Hughes
HHH
$3.93B
$2.66M ﹤0.01%
23,201
+957
+4% +$104K
GPN icon
1327
Global Payments
GPN
$23B
$2.64M ﹤0.01%
81,212
+4,406
+6% +$133K
WKC icon
1328
World Kinect Corp
WKC
$2.04B
$2.64M ﹤0.01%
61,158
-19,463
-24% -$766K
SAFM
1329
DELISTED
Sanderson Farms Inc
SAFM
$2.63M ﹤0.01%
36,409
+1,185
+3% +$78.9K
SBNY
1330
DELISTED
Signature Bank
SBNY
$2.61M ﹤0.01%
24,331
+1,337
+6% +$137K
MATX icon
1331
Matsons
MATX
$6.22B
$2.61M ﹤0.01%
100,013
-66,675
-40% -$1.72M
MIDD icon
1332
Middleby
MIDD
$6.15B
$2.61M ﹤0.01%
32,679
+3,987
+14% +$295K
WCN
1333
Waste Connections
WCN
$42.7B
$2.61M ﹤0.01%
89,711
+6,102
+7% +$178K
CKH
1334
DELISTED
Seacor Holdings Inc.
CKH
$2.61M ﹤0.01%
29,573
+2,897
+11% +$263K
XONE
1335
DELISTED
The ExOne Company
XONE
$2.6M ﹤0.01%
43,080
-12,507
-22% -$678K
AMSG
1336
DELISTED
Amsurg Corp
AMSG
$2.59M ﹤0.01%
56,391
+4,223
+8% +$187K
CWT icon
1337
California Water Service
CWT
$3.04B
$2.59M ﹤0.01%
112,235
+6,109
+6% +$133K
EMBJ
1338
Embraer S.A. ADS
EMBJ
$12.1B
$2.59M ﹤0.01%
80,355
-933,003
-92% -$29.6M
FM
1339
DELISTED
iShares Frontier and Select EM ETF
FM
$2.59M ﹤0.01%
+76,645
New +$2.5M
STWD icon
1340
Starwood Property Trust
STWD
$6.15B
$2.58M ﹤0.01%
115,626
-377,062
-77% -$7.98M
MSM icon
1341
MSC Industrial Direct
MSM
$7.07B
$2.58M ﹤0.01%
31,895
-142,393
-82% -$11.3M
POWI icon
1342
Power Integrations
POWI
$3.53B
$2.58M ﹤0.01%
92,454
+10,072
+12% +$272K
ENZY
1343
DELISTED
Enzymotec Ltd
ENZY
$2.57M ﹤0.01%
+95,291
New +$2.27M
HCC
1344
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.57M ﹤0.01%
55,669
+3,360
+6% +$152K
IQV icon
1345
IQVIA
IQV
$35.6B
$2.56M ﹤0.01%
55,222
-75,890
-58% -$3.32M
JJSF icon
1346
J&J Snack Foods
JJSF
$1.46B
$2.56M ﹤0.01%
28,879
+2,202
+8% +$186K
AOS icon
1347
A.O. Smith
AOS
$8.61B
$2.55M ﹤0.01%
94,674
-107,634
-53% -$2.76M
EWC icon
1348
iShares MSCI Canada ETF
EWC
$6.13B
$2.55M ﹤0.01%
87,464
+809
+0.9% +$23.4K
ITGR icon
1349
Integer Holdings
ITGR
$3.38B
$2.54M ﹤0.01%
63,139
+4,244
+7% +$149K
SFE
1350
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.54M ﹤0.01%
126,543
+7,935
+7% +$140K
52 53
54
55 56

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.