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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
CRI icon
1426
Carter's
CRI
$1.43B
$2.24M ﹤0.01%
31,188
-685,902
-96% -$48.8M
CSGS
1427
DELISTED
CSG Systems International
CSGS
$2.23M ﹤0.01%
75,989
+4,338
+6% +$120K
ORB
1428
DELISTED
ORBITAL SCIENCES CORP
ORB
$2.23M ﹤0.01%
95,827
+9,166
+11% +$210K
CACI icon
1429
CACI
CACI
$11B
$2.23M ﹤0.01%
30,468
+2,364
+8% +$168K
CBD
1430
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.23M ﹤0.01%
49,918
-22,935
-31% -$1.08M
RLI icon
1431
RLI Corp
RLI
$5.88B
$2.23M ﹤0.01%
91,420
+11,868
+15% +$282K
LZB icon
1432
La-Z-Boy
LZB
$1.62B
$2.23M ﹤0.01%
71,812
+11,199
+18% +$290K
CDNS icon
1433
Cadence Design Systems
CDNS
$93.4B
$2.22M ﹤0.01%
158,652
+10,621
+7% +$142K
DORM icon
1434
Dorman Products
DORM
$4.08B
$2.21M ﹤0.01%
39,438
+6,446
+20% +$324K
PNFP icon
1435
Pinnacle Financial Partners Inc
PNFP
$15.6B
$2.21M ﹤0.01%
67,871
-83,223
-55% -$2.62M
PTC icon
1436
PTC
PTC
$14.5B
$2.2M ﹤0.01%
62,247
+1,692
+3% +$52K
CHMT
1437
DELISTED
Chemtura Corporation
CHMT
$2.2M ﹤0.01%
78,917
+3,887
+5% +$97.3K
NBTB icon
1438
NBT Bancorp
NBTB
$2.73B
$2.2M ﹤0.01%
84,946
+5,771
+7% +$142K
EXEL icon
1439
Exelixis
EXEL
$14B
$2.2M ﹤0.01%
358,104
+20,469
+6% +$113K
MNKD icon
1440
MannKind Corp
MNKD
$1.22B
$2.2M ﹤0.01%
84,484
+11,395
+16% +$290K
LAMR icon
1441
Lamar Advertising Co
LAMR
$16.3B
$2.19M ﹤0.01%
41,947
-236,221
-85% -$11.5M
CNVR
1442
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.19M ﹤0.01%
93,537
+41,053
+78% +$860K
ARRY
1443
DELISTED
Array Biopharma Inc
ARRY
$2.18M ﹤0.01%
435,512
+20,243
+5% +$110K
BKE icon
1444
Buckle
BKE
$2.25B
$2.18M ﹤0.01%
42,427
+3,870
+10% +$191K
FLTX
1445
DELISTED
Fleetmatics Group PLC
FLTX
$2.18M ﹤0.01%
50,350
-23,589
-32% -$862K
CMC icon
1446
Commercial Metals
CMC
$7.53B
$2.17M ﹤0.01%
106,740
-5,237
-5% -$97.4K
MGLN
1447
DELISTED
Magellan Health Services, Inc.
MGLN
$2.17M ﹤0.01%
36,240
+2,676
+8% +$160K
NPSP
1448
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.17M ﹤0.01%
71,443
+11,086
+18% +$305K
MVC
1449
DELISTED
MVC Capital, Inc.
MVC
$2.17M ﹤0.01%
160,569
+3,735
+2% +$51.7K
TCPC icon
1450
BlackRock TCP Capital
TCPC
$265M
$2.17M ﹤0.01%
129,062
-15,904
-11% -$267K
56 57
58
59 60

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.