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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 | |
|---|---|---|---|---|---|---|
|
ALR
1576
DELISTED
Alere Inc
ALR
| $1.78M | ﹤0.01% |
49,128
-20,466
| -29% | -$679K |
|
|
RTI
1577
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.78M | ﹤0.01% |
51,974
+4,011
| +8% | +$136K |
|
1578
Braskem
BAK
$980M
| $1.78M | ﹤0.01% |
99,445
-6,277
| -6% | -$109K |
|
|
EFOR
1579
Everforth Inc
EFOR
$944M
| $1.77M | ﹤0.01% |
50,841
-534
| -1% | -$17.8K |
|
|
CSH
1580
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.77M | ﹤0.01% |
101,961
+19,157
| +23% | +$345K |
|
1581
World Acceptance Corp
WRLD
$886M
| $1.76M | ﹤0.01% |
20,164
+935
| +5% | +$87.2K |
|
|
BBRG
1582
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.76M | ﹤0.01% |
108,210
+10,757
| +11% | +$167K |
|
|
HNGR
1583
DELISTED
Hanger Inc.
HNGR
| $1.75M | ﹤0.01% |
44,602
-8,315
| -16% | -$305K |
|
1584
Enpro
NPO
$6.7B
| $1.75M | ﹤0.01% |
30,368
+5,962
| +24% | +$342K |
|
|
BPFH
1585
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.75M | ﹤0.01% |
138,700
+10,067
| +8% | +$117K |
|
|
FCH
1586
DELISTED
Felcor Lodging Trust
FCH
| $1.75M | ﹤0.01% |
214,574
+34,377
| +19% | +$238K |
|
1587
Biglari Holdings Class B
BH
$1.19B
| $1.75M | ﹤0.01% |
5,583
+318
| +6% | +$89.8K |
|
|
BOBE
1588
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.75M | ﹤0.01% |
34,556
+11,645
| +51% | +$637K |
|
1589
Vince Holding Corp
VNCE
$76.6M
| $1.74M | ﹤0.01% |
+5,683
| New | +$1.7M |
|
1590
Aecom
ACM
$9.3B
| $1.74M | ﹤0.01% |
59,149
+3,512
| +6% | +$106K |
|
|
KEYW
1591
DELISTED
The KEYW Holding Corporation
KEYW
| $1.74M | ﹤0.01% |
129,451
+24,100
| +23% | +$302K |
|
|
SNBR
1592
DELISTED
Sleep Number
SNBR
| $1.74M | ﹤0.01% |
82,343
+8,198
| +11% | +$172K |
|
1593
Forestar Group
FOR
$1.51B
| $1.74M | ﹤0.01% |
81,645
-25,607
| -24% | -$536K |
|
|
GG
1594
PUT
DELISTED
Goldcorp Inc
GG
| $1.73M | ﹤0.01% |
+80,000
| New | +$1.88M |
|
1595
Old National Bancorp
ONB
$10.2B
| $1.73M | ﹤0.01% |
112,739
+7,613
| +7% | +$114K |
|
1596
Designer Brands
DBI
$316M
| $1.73M | ﹤0.01% |
40,526
-192,526
| -83% | -$8.35M |
|
|
TMH
1597
DELISTED
Team Health Holdings Inc
TMH
| $1.73M | ﹤0.01% |
37,937
+9,302
| +32% | +$414K |
|
|
AVX
1598
DELISTED
AVX Corporation
AVX
| $1.73M | ﹤0.01% |
123,772
+353
| +0.3% | +$4.79K |
|
|
AUY
1599
DELISTED
Yamana Gold, Inc.
AUY
| $1.72M | ﹤0.01% |
200,000
| – | – |
|
1600
Strategy Inc
MSTR
$34.7B
| $1.72M | ﹤0.01% |
138,390
+14,580
| +12% | +$172K |
|
Similar funds
BA
BIM
BJ
IC
EAM
MFS
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.