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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 | |
|---|---|---|---|---|---|---|
1651
Encore Capital Group
ECPG
$2.03B
| $1.59M | ﹤0.01% |
31,660
+4,940
| +18% | +$235K |
|
1652
Vishay Intertechnology
VSH
$5.7B
| $1.59M | ﹤0.01% |
119,906
-75,795
| -39% | -$961K |
|
1653
Ciena
CIEN
$53.4B
| $1.58M | ﹤0.01% |
66,071
+9,623
| +17% | +$229K |
|
1654
Scholastic
SCHL
$769M
| $1.58M | ﹤0.01% |
46,528
+22,790
| +96% | +$673K |
|
1655
Landstar System
LSTR
$6.5B
| $1.58M | ﹤0.01% |
27,520
+1,812
| +7% | +$101K |
|
1656
Insulet
PODD
$11.4B
| $1.58M | ﹤0.01% |
42,484
+2,289
| +6% | +$84.6K |
|
1657
Astec Industries
ASTE
$1.29B
| $1.57M | ﹤0.01% |
40,740
+4,699
| +13% | +$167K |
|
|
DWA
1658
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.57M | ﹤0.01% |
44,231
+2,855
| +7% | +$90.1K |
|
|
SWI
1659
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.57M | ﹤0.01% |
41,515
-4,681
| -10% | -$163K |
|
1660
American Vanguard Corp
AVD
$75.2M
| $1.57M | ﹤0.01% |
64,592
+3,690
| +6% | +$99.5K |
|
|
TWO
1661
Two Harbors Investment
TWO
$1.27B
| $1.57M | ﹤0.01% |
21,121
+3,060
| +17% | +$229K |
|
|
CVG
1662
DELISTED
Convergys
CVG
| $1.57M | ﹤0.01% |
74,458
+4,204
| +6% | +$83.7K |
|
1663
Carpenter Technology
CRS
$28.8B
| $1.56M | ﹤0.01% |
25,156
-787
| -3% | -$47.6K |
|
|
ABMD
1664
DELISTED
Abiomed Inc
ABMD
| $1.56M | ﹤0.01% |
58,521
-21,246
| -27% | -$525K |
|
1665
Stepan Co
SCL
$1.31B
| $1.56M | ﹤0.01% |
23,832
+1,263
| +6% | +$77.1K |
|
1666
Titan International
TWI
$519M
| $1.56M | ﹤0.01% |
86,917
-2,499
| -3% | -$40K |
|
1667
Vail Resorts
MTN
$5.28B
| $1.56M | ﹤0.01% |
20,719
+1,207
| +6% | +$87.2K |
|
1668
Quanex
NX
$863M
| $1.56M | ﹤0.01% |
78,110
+4,806
| +7% | +$87K |
|
1669
Northwest Bancshares
NWBI
$2.25B
| $1.55M | ﹤0.01% |
105,125
+9,719
| +10% | +$138K |
|
1670
John Wiley & Sons Class A
WLY
$2.59B
| $1.55M | ﹤0.01% |
28,150
+1,963
| +7% | +$99.2K |
|
|
CEB
1671
DELISTED
CEB Inc.
CEB
| $1.55M | ﹤0.01% |
20,041
+1,374
| +7% | +$101K |
|
|
HSNI
1672
DELISTED
HSN, Inc.
HSNI
| $1.55M | ﹤0.01% |
24,885
+1,489
| +6% | +$84.2K |
|
1673
SouthState Bank Corp
SSB
$10.2B
| $1.55M | ﹤0.01% |
23,309
+2,332
| +11% | +$143K |
|
|
TCF
1674
DELISTED
TCF Financial Corporation
TCF
| $1.55M | ﹤0.01% |
95,301
-235,303
| -71% | -$3.64M |
|
|
RVBD
1675
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.54M | ﹤0.01% |
85,366
-24,125
| -22% | -$391K |
|
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BJ
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EAM
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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.