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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
KALU icon
1551
Kaiser Aluminum
KALU
$2.65B
$1.86M ﹤0.01%
26,433
-4,088
-13% -$280K
NWN icon
1552
Northwest Natural Holdings
NWN
$2.16B
$1.85M ﹤0.01%
43,259
-34,383
-44% -$1.46M
WLK icon
1553
Westlake Corp
WLK
$9.27B
$1.85M ﹤0.01%
30,338
-8,236
-21% -$463K
KOP icon
1554
Koppers
KOP
$954M
$1.85M ﹤0.01%
40,420
+3,265
+9% +$148K
TIMB icon
1555
TIM SA
TIMB
$9.98B
$1.84M ﹤0.01%
70,321
– –
OMCL icon
1556
Omnicell
OMCL
$1.89B
$1.84M ﹤0.01%
72,232
-10,606
-13% -$253K
SIX
1557
DELISTED
Six Flags Entertainment Corp.
SIX
$1.84M ﹤0.01%
50,037
+3,222
+7% +$116K
MOH icon
1558
Molina Healthcare
MOH
$10.4B
$1.84M ﹤0.01%
53,016
-1,256
-2% -$42.3K
BGG
1559
DELISTED
Briggs & Stratton Corp.
BGG
$1.84M ﹤0.01%
84,515
+5,891
+7% +$117K
BPOP icon
1560
Popular Inc
BPOP
$10.9B
$1.83M ﹤0.01%
63,750
-259
-0.4% -$7K
INVA icon
1561
Innoviva
INVA
$1.57B
$1.83M ﹤0.01%
63,756
+3,745
+6% +$110K
KWR icon
1562
Quaker Houghton
KWR
$2.63B
$1.83M ﹤0.01%
23,708
+1,941
+9% +$149K
SXC icon
1563
SunCoke Energy
SXC
$765M
$1.82M ﹤0.01%
79,965
+6,324
+9% +$131K
IPCC
1564
DELISTED
Infinity Property & Casualty C
IPCC
$1.82M ﹤0.01%
25,387
+1,338
+6% +$91.5K
MTW icon
1565
Manitowoc
MTW
$523M
$1.82M ﹤0.01%
86,180
-27,531
-24% -$505K
BYI
1566
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.82M ﹤0.01%
23,209
-14,484
-38% -$1.05M
NPKI
1567
NPK International
NPKI
$1.19B
$1.82M ﹤0.01%
147,959
+11,975
+9% +$150K
AXIA.PR
1568
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1.82M ﹤0.01%
413,050
– –
TTI icon
1569
TETRA Technologies
TTI
$1.14B
$1.81M ﹤0.01%
146,915
+10,971
+8% +$137K
DY icon
1570
Dycom Industries
DY
$12.7B
$1.81M ﹤0.01%
65,069
+4,236
+7% +$121K
GTLS
1571
DELISTED
Chart Industries
GTLS
$1.79M ﹤0.01%
18,767
+3,461
+23% +$364K
WEN icon
1572
Wendy's
WEN
$1.39B
$1.79M ﹤0.01%
205,452
+37,945
+23% +$326K
SHG icon
1573
Shinhan Financial Group
SHG
$33.6B
$1.79M ﹤0.01%
39,136
– –
TXI
1574
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.79M ﹤0.01%
25,956
+3,568
+16% +$210K
ARCB icon
1575
ArcBest
ARCB
$3.31B
$1.78M ﹤0.01%
52,836
+1,377
+3% +$41K
61 62
63
64 65

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.