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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
CSE
1376
DELISTED
CAPITALSOURCE INC
CSE
$2.43M ﹤0.01%
169,132
+19,305
+13% +$259K
ASPS icon
1377
Altisource Portfolio Solutions
ASPS
$62.7M
$2.41M ﹤0.01%
1,901
-121
-6% -$146K
HOMB icon
1378
Home BancShares
HOMB
$6.21B
$2.41M ﹤0.01%
129,186
+15,276
+13% +$263K
OPLN
1379
Openlane
OPLN
$4.25B
$2.41M ﹤0.01%
215,719
-128,497
-37% -$1.39M
RBS.PRQ
1380
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$2.4M ﹤0.01%
110,775
– –
PLXS icon
1381
Plexus
PLXS
$6.78B
$2.4M ﹤0.01%
55,428
+8,284
+18% +$328K
PNK
1382
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.37M ﹤0.01%
91,329
-212,280
-70% -$5.18M
ENOV icon
1383
Enovis
ENOV
$1.63B
$2.37M ﹤0.01%
21,646
+3,171
+17% +$318K
MFA
1384
MFA Financial
MFA
$927M
$2.37M ﹤0.01%
83,966
-20,138
-19% -$590K
OZK icon
1385
Bank OZK
OZK
$5.5B
$2.36M ﹤0.01%
83,326
+15,638
+23% +$405K
CP icon
1386
Canadian Pacific Kansas City
CP
$81.1B
$2.36M ﹤0.01%
77,880
-265,640
-77% -$7.65M
ULTI
1387
DELISTED
Ultimate Software Group Inc
ULTI
$2.35M ﹤0.01%
15,307
-16,545
-52% -$2.5M
ODFL icon
1388
Old Dominion Freight Line
ODFL
$47.2B
$2.35M ﹤0.01%
132,711
-135,141
-50% -$2.22M
PRGS icon
1389
Progress Software
PRGS
$1.59B
$2.34M ﹤0.01%
90,512
-29,245
-24% -$757K
SSD icon
1390
Simpson Manufacturing
SSD
$7.95B
$2.34M ﹤0.01%
63,604
+5,508
+9% +$192K
CFR icon
1391
Cullen/Frost Bankers
CFR
$10.3B
$2.33M ﹤0.01%
31,265
+387
+1% +$27.7K
CRUS icon
1392
Cirrus Logic
CRUS
$6.87B
$2.32M ﹤0.01%
113,625
+17,995
+19% +$388K
CSTM icon
1393
Constellium
CSTM
$4.02B
$2.32M ﹤0.01%
99,700
+38,462
+63% +$769K
TILE icon
1394
Interface
TILE
$1.96B
$2.32M ﹤0.01%
105,623
+8,385
+9% +$169K
NAV
1395
DELISTED
Navistar International
NAV
$2.31M ﹤0.01%
60,624
-326,139
-84% -$12.5M
BC icon
1396
Brunswick
BC
$5.24B
$2.31M ﹤0.01%
50,256
-63,899
-56% -$2.84M
DIN icon
1397
Dine Brands
DIN
$448M
$2.31M ﹤0.01%
27,659
-6,246
-18% -$493K
COLB icon
1398
Columbia Banking Systems
COLB
$8.74B
$2.31M ﹤0.01%
83,997
-1,238
-1% -$32.5K
SWC
1399
DELISTED
Stillwater Mining Co
SWC
$2.31M ﹤0.01%
187,050
-16,745
-8% -$189K
SUNE
1400
DELISTED
SUNEDISON, INC COM
SUNE
$2.31M ﹤0.01%
176,995
-6,096
-3% -$68.7K
54 55
56
57 58

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.