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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
HUBG icon
1401
HUB Group
HUBG
$2.93B
$2.31M ﹤0.01%
115,630
+12,388
+12% +$232K
EPAY
1402
DELISTED
Bottomline Technologies Inc
EPAY
$2.3M ﹤0.01%
63,564
+5,712
+10% +$185K
TNC icon
1403
Tennant Co
TNC
$1.48B
$2.3M ﹤0.01%
33,878
+3,877
+13% +$248K
FWRD icon
1404
Forward Air
FWRD
$466M
$2.29M ﹤0.01%
52,197
+4,496
+9% +$187K
GLPI icon
1405
Gaming and Leisure Properties
GLPI
$12.8B
$2.29M ﹤0.01%
+45,049
New +$2.14M
CHE icon
1406
Chemed
CHE
$6.76B
$2.29M ﹤0.01%
29,854
+2,789
+10% +$206K
CNMD icon
1407
CONMED
CNMD
$1.31B
$2.28M ﹤0.01%
53,667
+4,351
+9% +$165K
EXPO icon
1408
Exponent
EXPO
$3.04B
$2.27M ﹤0.01%
117,752
+9,776
+9% +$185K
RDEN
1409
DELISTED
ELIZABETH ARDEN INC
RDEN
$2.27M ﹤0.01%
64,191
+22,623
+54% +$843K
MKSI icon
1410
MKS Inc
MKSI
$21.3B
$2.27M ﹤0.01%
75,933
-355
-0.5% -$10.3K
SNY icon
1411
Sanofi
SNY
$105B
$2.27M ﹤0.01%
42,367
– –
MCGC
1412
DELISTED
MCG CAP CORP
MCGC
$2.27M ﹤0.01%
516,125
-2,014
-0.4% -$9.63K
AEL
1413
DELISTED
American Equity Investment Life Holding Company
AEL
$2.27M ﹤0.01%
85,979
+23,768
+38% +$542K
MAGN
1414
Magnera Corp
MAGN
$490M
$2.26M ﹤0.01%
6,294
-167
-3% -$59.2K
BMA icon
1415
Banco Macro
BMA
$5.89B
$2.26M ﹤0.01%
93,173
– –
FNFG
1416
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.26M ﹤0.01%
212,817
-573,953
-73% -$6.22M
IDX icon
1417
VanEck Indonesia Index ETF
IDX
$31.5M
$2.26M ﹤0.01%
106,150
– –
LII icon
1418
Lennox International
LII
$19B
$2.25M ﹤0.01%
26,519
-117,528
-82% -$9.33M
VSI
1419
DELISTED
Vitamin Shoppe Inc.
VSI
$2.25M ﹤0.01%
43,340
+3,792
+10% +$188K
BHE icon
1420
Benchmark Electronics
BHE
$2.86B
$2.25M ﹤0.01%
97,534
-38,098
-28% -$865K
TTWO icon
1421
Take-Two Interactive
TTWO
$45.3B
$2.25M ﹤0.01%
129,501
-68,646
-35% -$1.19M
MTSC
1422
DELISTED
MTS Systems Corp
MTSC
$2.24M ﹤0.01%
31,569
+1,918
+6% +$127K
LPLA icon
1423
LPL Financial
LPLA
$26.5B
$2.24M ﹤0.01%
47,680
+15,503
+48% +$651K
ALEX
1424
DELISTED
Alexander & Baldwin
ALEX
$2.24M ﹤0.01%
53,742
-74,596
-58% -$2.86M
GPI icon
1425
Group 1 Automotive
GPI
$4.01B
$2.24M ﹤0.01%
31,552
+2,233
+8% +$152K
55 56
57
58 59

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.