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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
(+4.2%)
Cap. Flow
-$6.84B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
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 |
Ambev
ABEV
|
+$132M |
| 3 |
Liberty Global Class A
LBTYA
|
+$117M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$114M |
| 5 |
Union Pacific
UNP
|
+$67.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
Microsoft
MSFT
|
+$289M |
| 3 |
Pfizer
PFE
|
+$196M |
| 4 |
SLB Ltd
SLB
|
+$195M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Crocs
CROX
$6.69B
| $1.99M | ﹤0.01% |
125,234
-2,796
| -2% | -$37.2K |
|
|
TEN
1502
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.99M | ﹤0.01% |
35,219
+2,537
| +8% | +$138K |
|
|
VIVO
1503
DELISTED
Meridian Bioscience Inc
VIVO
| $1.98M | ﹤0.01% |
74,691
+4,646
| +7% | +$114K |
|
|
ALOG
1504
DELISTED
Analogic Corp
ALOG
| $1.98M | ﹤0.01% |
22,361
+1,822
| +9% | +$166K |
|
|
PKT
1505
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.98M | ﹤0.01% |
131,682
+14,772
| +13% | +$214K |
|
|
BID
1506
DELISTED
Sotheby's
BID
| $1.97M | ﹤0.01% |
37,076
+2,686
| +8% | +$138K |
|
1507
Copart
CPRT
$27.6B
| $1.97M | ﹤0.01% |
430,392
-1,139,696
| -73% | -$4.78M |
|
1508
Rogers Corp
ROG
$2.31B
| $1.97M | ﹤0.01% |
32,067
+1,901
| +6% | +$114K |
|
1509
Bio-Techne
TECH
$11.2B
| $1.97M | ﹤0.01% |
83,204
-6,696
| -7% | -$145K |
|
1510
MGIC Investment
MTG
$6.34B
| $1.96M | ﹤0.01% |
232,195
+13,362
| +6% | +$107K |
|
1511
Albany International
AIN
$2.16B
| $1.96M | ﹤0.01% |
54,497
+5,447
| +11% | +$195K |
|
1512
ICU Medical
ICUI
$4.04B
| $1.96M | ﹤0.01% |
30,754
-7,689
| -20% | -$495K |
|
1513
Nexstar Media Group
NXST
$5.67B
| $1.96M | ﹤0.01% |
35,097
+31,065
| +770% | +$1.48M |
|
1514
Toronto Dominion Bank
TD
$198B
| $1.95M | ﹤0.01% |
41,400
+6,240
| +18% | +$284K |
|
|
CPHD
1515
DELISTED
Cepheid Inc
CPHD
| $1.95M | ﹤0.01% |
41,805
+2,910
| +7% | +$123K |
|
1516
Independent Bank
INDB
$4.03B
| $1.95M | ﹤0.01% |
49,800
+4,095
| +9% | +$150K |
|
|
ISEE
1517
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.93M | ﹤0.01% |
+59,694
| New | +$1.77M |
|
|
FARO
1518
DELISTED
Faro Technologies
FARO
| $1.92M | ﹤0.01% |
32,971
-1,620
| -5% | -$80.5K |
|
|
GXP
1519
DELISTED
Great Plains Energy Incorporated
GXP
| $1.92M | ﹤0.01% |
79,267
-124,339
| -61% | -$2.94M |
|
|
WCC
1520
WESCO International
WCC
$16.5B
| $1.92M | ﹤0.01% |
21,090
-4,690
| -18% | -$391K |
|
1521
First American
FAF
$7.79B
| $1.92M | ﹤0.01% |
67,954
+4,648
| +7% | +$121K |
|
1522
Essent Group
ESNT
$6.12B
| $1.92M | ﹤0.01% |
+79,600
| New | +$1.75M |
|
|
LNCO
1523
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.91M | ﹤0.01% |
62,082
+36,133
| +139% | +$1.11M |
|
1524
Karyopharm Therapeutics
KPTI
$161M
| $1.91M | ﹤0.01% |
+5,560
| New | +$1.54M |
|
1525
Brinker International
EAT
$8.38B
| $1.91M | ﹤0.01% |
41,240
+2,846
| +7% | +$126K |
|
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BA
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BJ
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EAM
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CIM
KAM
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.