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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
UNF icon
1351
Unifirst Corp
UNF
$5.38B
$2.54M ﹤0.01%
23,738
+1,916
+9% +$195K
MNRO icon
1352
Monro
MNRO
$529M
$2.54M ﹤0.01%
44,989
+4,002
+10% +$198K
HOS
1353
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.53M ﹤0.01%
51,335
+9,238
+22% +$490K
GEVA
1354
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2.52M ﹤0.01%
38,987
+2,909
+8% +$173K
WTFC icon
1355
Wintrust Financial
WTFC
$10.7B
$2.52M ﹤0.01%
54,665
-4,119
-7% -$182K
SANM icon
1356
Sanmina
SANM
$11.2B
$2.52M ﹤0.01%
150,903
+40,629
+37% +$654K
MATV icon
1357
Mativ Holdings
MATV
$455M
$2.52M ﹤0.01%
48,873
+4,526
+10% +$250K
HII icon
1358
Huntington Ingalls Industries
HII
$11.4B
$2.5M ﹤0.01%
27,836
+1,643
+6% +$127K
GK
1359
DELISTED
G&K Services Inc
GK
$2.5M ﹤0.01%
40,147
-693
-2% -$41.8K
INVX
1360
Innovex International
INVX
$1.85B
$2.49M ﹤0.01%
22,664
+3,699
+20% +$418K
WDFC icon
1361
WD-40
WDFC
$3.13B
$2.49M ﹤0.01%
33,333
+1,893
+6% +$135K
HELE icon
1362
Helen of Troy
HELE
$658M
$2.49M ﹤0.01%
50,334
+3,948
+9% +$185K
EXP icon
1363
Eagle Materials
EXP
$6.69B
$2.48M ﹤0.01%
32,001
+924
+3% +$69.5K
SIGI icon
1364
Selective Insurance
SIGI
$5.53B
$2.48M ﹤0.01%
91,642
+6,330
+7% +$166K
GWR
1365
DELISTED
Genesee & Wyoming Inc.
GWR
$2.48M ﹤0.01%
25,791
+943
+4% +$90.9K
HNP
1366
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.48M ﹤0.01%
68,268
-10,281
-13% -$407K
P
1367
DELISTED
Pandora Media Inc
P
$2.47M ﹤0.01%
92,664
-450,971
-83% -$12.4M
EGOV
1368
DELISTED
NIC Inc
EGOV
$2.46M ﹤0.01%
98,866
-14,347
-13% -$338K
AGO icon
1369
Assured Guaranty
AGO
$3.78B
$2.45M ﹤0.01%
103,963
+2,345
+2% +$51K
CIR
1370
DELISTED
CIRCOR International, Inc
CIR
$2.45M ﹤0.01%
30,351
+2,315
+8% +$169K
SJI
1371
DELISTED
South Jersey Industries, Inc.
SJI
$2.45M ﹤0.01%
87,616
+11,030
+14% +$315K
CVBF icon
1372
CVB Financial
CVBF
$3.97B
$2.45M ﹤0.01%
143,442
+11,786
+9% +$179K
TXRH icon
1373
Texas Roadhouse
TXRH
$13.2B
$2.44M ﹤0.01%
87,823
+26,019
+42% +$708K
IPXL
1374
DELISTED
Impax Laboratories, Inc.
IPXL
$2.44M ﹤0.01%
97,009
+8,185
+9% +$183K
DSPG
1375
DELISTED
DSP Group Inc
DSPG
$2.44M ﹤0.01%
250,804
+28,740
+13% +$234K
53 54
55
56 57

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.