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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 | |
|---|---|---|---|---|---|---|
1626
Fidus Investment
FDUS
$751M
| $1.67M | ﹤0.01% |
76,590
+1,987
| +3% | +$40.5K |
|
|
ESL
1627
DELISTED
Esterline Technologies
ESL
| $1.66M | ﹤0.01% |
16,313
-839
| -5% | -$71.7K |
|
1628
ESCO Technologies
ESE
$8.4B
| $1.66M | ﹤0.01% |
48,466
-923
| -2% | -$31.8K |
|
1629
First Financial Bancorp
FFBC
$3.52B
| $1.66M | ﹤0.01% |
95,160
+8,159
| +9% | +$131K |
|
|
TRST
1630
Trustco Bank Corp NY
TRST
$978M
| $1.66M | ﹤0.01% |
46,153
+1,196
| +3% | +$40.9K |
|
|
SPRT
1631
DELISTED
support.com, Inc.
SPRT
| $1.65M | ﹤0.01% |
145,285
+10,709
| +8% | +$144K |
|
1632
Saia
SAIA
$11.2B
| $1.65M | ﹤0.01% |
51,473
+18,433
| +56% | +$602K |
|
1633
Minerals Technologies
MTX
$2.29B
| $1.65M | ﹤0.01% |
27,395
+722
| +3% | +$40.8K |
|
|
CLD
1634
DELISTED
Cloud Peak Energy Inc
CLD
| $1.65M | ﹤0.01% |
91,349
-36,287
| -28% | -$591K |
|
|
AXIA
1635
AXIA Energia
AXIA
$22.9B
| $1.64M | ﹤0.01% |
801,844
| – | – |
|
1636
Graphic Packaging
GPK
$3.3B
| $1.64M | ﹤0.01% |
170,903
+14,545
| +9% | +$127K |
|
1637
Spire
SR
$4.87B
| $1.64M | ﹤0.01% |
36,008
+4,122
| +13% | +$190K |
|
1638
Coherent
COHR
$53.1B
| $1.64M | ﹤0.01% |
93,221
+621
| +0.7% | +$10.6K |
|
1639
AZZ Inc
AZZ
$4.47B
| $1.63M | ﹤0.01% |
33,446
+3,497
| +12% | +$159K |
|
1640
Clean Harbors
CLH
$15.9B
| $1.63M | ﹤0.01% |
27,215
+372
| +1% | +$21.4K |
|
1641
First Commonwealth Financial
FCF
$2.12B
| $1.63M | ﹤0.01% |
184,627
+14,140
| +8% | +$122K |
|
1642
Insperity
NSP
$1.92B
| $1.63M | ﹤0.01% |
90,014
+6,024
| +7% | +$108K |
|
1643
Oxford Industries
OXM
$602M
| $1.62M | ﹤0.01% |
20,117
+3,785
| +23% | +$276K |
|
1644
DexCom
DXCM
$28.3B
| $1.62M | ﹤0.01% |
182,832
+11,832
| +7% | +$93.6K |
|
|
CJES
1645
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.62M | ﹤0.01% |
70,113
+7,962
| +13% | +$182K |
|
1646
Brookdale Senior Living
BKD
$3.69B
| $1.62M | ﹤0.01% |
59,465
+3,641
| +7% | +$101K |
|
|
CST
1647
DELISTED
CST Brands, Inc.
CST
| $1.61M | ﹤0.01% |
43,952
-136,345
| -76% | -$4.47M |
|
1648
Cato Corp
CATO
$64.1M
| $1.61M | ﹤0.01% |
50,686
+3,798
| +8% | +$117K |
|
1649
Interactive Brokers
IBKR
$41.1B
| $1.61M | ﹤0.01% |
264,704
+28,976
| +12% | +$162K |
|
1650
Allegiant Air
ALGT
$2.66B
| $1.6M | ﹤0.01% |
15,155
+1,853
| +14% | +$196K |
|
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BIM
BJ
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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.