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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
SFG
1601
DELISTED
STANCORP FINL GRP
SFG
$1.72M ﹤0.01%
25,933
-20,161
-44% -$1.24M
MHR
1602
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.72M ﹤0.01%
235,174
-24,802
-10% -$175K
NRF
1603
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.71M ﹤0.01%
64,900
+22,295
+52% +$450K
STNG icon
1604
Scorpio Tankers
STNG
$3.9B
$1.71M ﹤0.01%
14,510
+294
+2% +$32.9K
PDLI
1605
DELISTED
PDL BioPharma, Inc.
PDLI
$1.7M ﹤0.01%
201,762
-19,884
-9% -$168K
PLX icon
1606
Protalix BioTherapeutics
PLX
$193M
$1.7M ﹤0.01%
43,757
– –
LOGM
1607
DELISTED
LogMein, Inc.
LOGM
$1.7M ﹤0.01%
50,714
+2,552
+5% +$81.6K
ACIW icon
1608
ACI Worldwide
ACIW
$5.88B
$1.7M ﹤0.01%
78,495
+7,455
+10% +$148K
SFNC icon
1609
Simmons First National
SFNC
$3.32B
$1.7M ﹤0.01%
91,524
+2,200
+2% +$37.1K
FHN icon
1610
First Horizon
FHN
$12.1B
$1.7M ﹤0.01%
145,813
+20,499
+16% +$229K
VIAV icon
1611
Viavi Solutions
VIAV
$9.41B
$1.7M ﹤0.01%
229,602
-562,611
-71% -$4.27M
NSIT icon
1612
Insight Enterprises
NSIT
$3.71B
$1.69M ﹤0.01%
74,511
+5,197
+7% +$114K
CIM
1613
Chimera Investment
CIM
$1.05B
$1.69M ﹤0.01%
36,325
+2,598
+8% +$118K
ASB icon
1614
Associated Banc-Corp
ASB
$5.78B
$1.69M ﹤0.01%
96,984
+5,307
+6% +$88.4K
THOR
1615
DELISTED
THORATEC CORPORATION
THOR
$1.69M ﹤0.01%
46,103
-13,961
-23% -$548K
LEN.B icon
1616
Lennar Class B
LEN.B
$20.1B
$1.69M ﹤0.01%
53,652
– –
STBA icon
1617
S&T Bancorp
STBA
$1.88B
$1.69M ﹤0.01%
66,601
+4,606
+7% +$114K
NOG icon
1618
Northern Oil and Gas
NOG
$2.21B
$1.69M ﹤0.01%
11,182
+918
+9% +$145K
ADEA icon
1619
Adeia
ADEA
$2.88B
$1.68M ﹤0.01%
322,237
-279,176
-46% -$1.42M
ELLI
1620
DELISTED
Ellie Mae Inc
ELLI
$1.68M ﹤0.01%
62,473
-48,133
-44% -$1.36M
WAFD icon
1621
WaFd
WAFD
$2.69B
$1.68M ﹤0.01%
71,930
+6,904
+11% +$157K
CEC
1622
DELISTED
CEC ENTERTAINMENT INC
CEC
$1.68M ﹤0.01%
37,828
+2,460
+7% +$112K
CCOI icon
1623
Cogent Communications
CCOI
$612M
$1.67M ﹤0.01%
41,334
+2,133
+5% +$77.6K
WCG
1624
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.67M ﹤0.01%
23,685
+1,779
+8% +$124K
XLRN
1625
DELISTED
Acceleron Pharma
XLRN
$1.67M ﹤0.01%
+42,100
New +$1.02M
63 64
65
66 67

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.