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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
JOSB
1451
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$2.15M ﹤0.01%
39,274
+2,690
+7% +$138K
ABM icon
1452
ABM Industries
ABM
$2.84B
$2.15M ﹤0.01%
75,214
+4,607
+7% +$127K
WAGE
1453
DELISTED
WageWorks, Inc.
WAGE
$2.15M ﹤0.01%
36,159
+12,508
+53% +$690K
LTXB
1454
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.14M ﹤0.01%
78,118
+5,842
+8% +$137K
THO icon
1455
Thor Industries
THO
$3.98B
$2.14M ﹤0.01%
38,777
+3,702
+11% +$204K
FGL
1456
DELISTED
Fidelity & Guaranty Life
FGL
$2.14M ﹤0.01%
+112,993
New +$2.14M
FANG icon
1457
Diamondback Energy
FANG
$55.1B
$2.13M ﹤0.01%
40,328
+36,263
+892% +$1.8M
TRGP icon
1458
Targa Resources
TRGP
$57.4B
$2.13M ﹤0.01%
24,158
+7,963
+49% +$629K
CAA
1459
DELISTED
CalAtlantic Group, Inc.
CAA
$2.13M ﹤0.01%
47,054
-5,899
-11% -$235K
TRMK icon
1460
Trustmark
TRMK
$2.71B
$2.13M ﹤0.01%
79,203
-37,121
-32% -$1M
WOR icon
1461
Worthington Enterprises
WOR
$2.79B
$2.13M ﹤0.01%
81,994
-38,791
-32% -$963K
ON icon
1462
ON Semiconductor
ON
$34.7B
$2.13M ﹤0.01%
257,971
-767,561
-75% -$5.6M
ALNY icon
1463
Alnylam Pharmaceuticals
ALNY
$37.2B
$2.12M ﹤0.01%
33,019
-321,767
-91% -$19.2M
AENZ
1464
DELISTED
Aenza S.A.A.
AENZ
$2.12M ﹤0.01%
33,333
-39,931
-55% -$2.44M
CSWC icon
1465
Capital Southwest
CSWC
$1.46B
$2.12M ﹤0.01%
165,625
-93,043
-36% -$1.14M
RAMP icon
1466
LiveRamp
RAMP
$2.3B
$2.12M ﹤0.01%
57,355
+2,892
+5% +$96.7K
CAL icon
1467
Caleres
CAL
$420M
$2.12M ﹤0.01%
75,357
+5,202
+7% +$127K
MIC
1468
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.12M ﹤0.01%
38,969
+1,988
+5% +$108K
ATML
1469
DELISTED
ATMEL CORP
ATML
$2.11M ﹤0.01%
269,762
+15,930
+6% +$117K
FMBI
1470
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.1M ﹤0.01%
120,022
+9,616
+9% +$163K
KFY icon
1471
Korn Ferry
KFY
$4.13B
$2.09M ﹤0.01%
80,011
-5,362
-6% -$127K
PZZA icon
1472
Papa John's
PZZA
$997M
$2.09M ﹤0.01%
45,984
+9,826
+27% +$392K
JBTM
1473
JBT Marel
JBTM
$7.37B
$2.08M ﹤0.01%
70,908
-64,523
-48% -$1.79M
MVF
1474
DELISTED
BlackRock MuniVest Fund
MVF
$2.08M ﹤0.01%
233,000
– –
AVTA
1475
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.08M ﹤0.01%
71,146
+36,825
+107% +$994K
57 58
59
60 61

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.