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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
KOG
1526
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.91M ﹤0.01%
170,030
+26,644
+19% +$319K
CBU icon
1527
Community Bank
CBU
$3.42B
$1.9M ﹤0.01%
48,011
+5,131
+12% +$190K
AKS
1528
DELISTED
AK Steel Holding Corp
AKS
$1.9M ﹤0.01%
231,907
+22,069
+11% +$117K
NTGR icon
1529
NETGEAR
NTGR
$690M
$1.9M ﹤0.01%
57,681
+5,321
+10% +$166K
AMSF icon
1530
AMERISAFE
AMSF
$574M
$1.9M ﹤0.01%
44,957
+737
+2% +$29.4K
NVGS icon
1531
Navigator Holdings
NVGS
$1.33B
$1.9M ﹤0.01%
+70,400
New +$1.64M
CVLT icon
1532
Commault Systems
CVLT
$5.11B
$1.9M ﹤0.01%
25,328
+1,331
+6% +$104K
ESRT icon
1533
Empire State Realty Trust
ESRT
$979M
$1.89M ﹤0.01%
+123,555
New +$1.75M
SAFT icon
1534
Safety Insurance
SAFT
$1.51B
$1.89M ﹤0.01%
33,519
+815
+2% +$44.8K
IPCM
1535
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.89M ﹤0.01%
31,772
+1,797
+6% +$102K
NTCT icon
1536
NETSCOUT
NTCT
$2.89B
$1.89M ﹤0.01%
63,712
+5,097
+9% +$144K
UNFI icon
1537
United Natural Foods
UNFI
$3.09B
$1.89M ﹤0.01%
24,997
-13,596
-35% -$960K
NCI
1538
DELISTED
Navigant Consulting, Inc.
NCI
$1.88M ﹤0.01%
98,138
+6,845
+7% +$122K
LAD icon
1539
Lithia Motors
LAD
$8.11B
$1.88M ﹤0.01%
27,096
+5,205
+24% +$349K
ATMI
1540
DELISTED
A T M I INC
ATMI
$1.88M ﹤0.01%
62,280
+4,361
+8% +$124K
SEMG
1541
DELISTED
SEMGROUP CORPORATION
SEMG
$1.88M ﹤0.01%
28,819
+2,806
+11% +$169K
KND
1542
DELISTED
Kindred Healthcare
KND
$1.88M ﹤0.01%
95,245
-163,871
-63% -$2.64M
BMI icon
1543
Badger Meter
BMI
$3.9B
$1.88M ﹤0.01%
68,884
+5,448
+9% +$141K
CHCO icon
1544
City Holding Co
CHCO
$2.06B
$1.88M ﹤0.01%
40,481
+990
+3% +$45.5K
OMG
1545
DELISTED
OM GROUP INC.
OMG
$1.88M ﹤0.01%
51,515
-65,007
-56% -$2.18M
SCSC icon
1546
Scansource
SCSC
$1.16B
$1.87M ﹤0.01%
44,168
-1,671
-4% -$65.9K
GSM icon
1547
FerroAtlántica
GSM
$620M
$1.87M ﹤0.01%
103,634
+10,384
+11% +$179K
CHS
1548
DELISTED
Chicos FAS, Inc.
CHS
$1.86M ﹤0.01%
98,900
+6,814
+7% +$120K
CCMP
1549
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.86M ﹤0.01%
40,747
+5,411
+15% +$229K
LPS
1550
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$1.86M ﹤0.01%
49,669
+3,324
+7% +$115K
60 61
62
63 64

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.