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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
FNSR
1476
DELISTED
Finisar Corp
FNSR
$2.08M ﹤0.01%
86,790
+38,884
+81% +$887K
CAB
1477
DELISTED
Cabela's Inc
CAB
$2.07M ﹤0.01%
31,065
-130,697
-81% -$8.12M
EOX
1478
DELISTED
EMERALD OIL INC (MT)
EOX
$2.07M ﹤0.01%
13,520
+8,270
+158% +$1.28M
WNR
1479
DELISTED
Western Refining Inc
WNR
$2.07M ﹤0.01%
48,811
+17,932
+58% +$644K
CXW icon
1480
CoreCivic
CXW
$3.09B
$2.07M ﹤0.01%
64,503
-36,389
-36% -$1.27M
TQNT
1481
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.07M ﹤0.01%
247,728
-74,869
-23% -$597K
SSP icon
1482
E.W. Scripps
SSP
$271M
$2.06M ﹤0.01%
107,056
+81,213
+314% +$1.4M
DNDN
1483
DELISTED
DENDREON CORPORATION
DNDN
$2.06M ﹤0.01%
688,985
+107,804
+19% +$303K
QIHU
1484
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.06M ﹤0.01%
25,106
+947
+4% +$79.1K
EE
1485
DELISTED
El Paso Electric Company
EE
$2.05M ﹤0.01%
58,536
+7,631
+15% +$265K
NPBC
1486
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.04M ﹤0.01%
180,173
+13,256
+8% +$141K
OMF icon
1487
OneMain Financial
OMF
$7.08B
$2.04M ﹤0.01%
+80,500
New +$1.72M
CLGX
1488
DELISTED
Corelogic, Inc.
CLGX
$2.04M ﹤0.01%
57,275
-289,340
-83% -$9.41M
TWC
1489
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.03M ﹤0.01%
15,000
– –
LNCE
1490
DELISTED
Snyders-Lance, Inc.
LNCE
$2.03M ﹤0.01%
70,745
+6,996
+11% +$200K
TBI
1491
Trueblue
TBI
$237M
$2.02M ﹤0.01%
78,526
+5,645
+8% +$141K
XLV icon
1492
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.02M ﹤0.01%
36,500
– –
CLW icon
1493
Clearwater Paper
CLW
$278M
$2.02M ﹤0.01%
38,529
+3,478
+10% +$178K
AIR icon
1494
AAR Corp
AIR
$5.46B
$2.02M ﹤0.01%
71,964
-17,278
-19% -$505K
APAM icon
1495
Artisan Partners
APAM
$2.86B
$2.01M ﹤0.01%
30,802
+5,149
+20% +$307K
WEX icon
1496
WEX
WEX
$6.07B
$2M ﹤0.01%
20,174
+1,002
+5% +$94.1K
SGI
1497
Somnigroup International
SGI
$15.3B
$2M ﹤0.01%
148,172
-66,036
-31% -$758K
NATI
1498
DELISTED
National Instruments Corp
NATI
$2M ﹤0.01%
62,377
+3,525
+6% +$109K
VAC icon
1499
Marriott Vacations Worldwide
VAC
$3.4B
$1.99M ﹤0.01%
37,807
+12,511
+49% +$628K
SHLM
1500
DELISTED
Schulman (A.) Inc
SHLM
$1.99M ﹤0.01%
56,553
+3,693
+7% +$121K
58 59
60
61 62

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.