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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
HLIT icon
1676
Harmonic Inc
HLIT
$1.23B
$1.54M ﹤0.01%
208,871
+10,674
+5% +$79.2K
SCOR icon
1677
Comscore
SCOR
$107M
$1.54M ﹤0.01%
2,692
+255
+10% +$140K
RSTI
1678
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.54M ﹤0.01%
56,923
+3,995
+8% +$100K
PB icon
1679
Prosperity Bancshares
PB
$8.69B
$1.53M ﹤0.01%
24,194
+2,636
+12% +$166K
CPWR
1680
DELISTED
COMPUWARE CORP
CPWR
$1.53M ﹤0.01%
142,430
+8,635
+6% +$90.2K
HTH icon
1681
Hilltop Holdings
HTH
$2.21B
$1.53M ﹤0.01%
66,138
+1,088
+2% +$22.2K
ACI
1682
DELISTED
ARCH COAL, INC.
ACI
$1.53M ﹤0.01%
34,404
+23,557
+217% +$989K
CPL
1683
DELISTED
CPFL Energia S.A.
CPL
$1.53M ﹤0.01%
101,027
-8,801
-8% -$140K
KMPR icon
1684
Kemper
KMPR
$1.73B
$1.53M ﹤0.01%
37,349
-13,131
-26% -$499K
PAG icon
1685
Penske Automotive Group
PAG
$14.2B
$1.53M ﹤0.01%
32,360
+1,627
+5% +$69.5K
RATE
1686
DELISTED
Bankrate Inc
RATE
$1.53M ﹤0.01%
85,092
-63,592
-43% -$1.23M
SPTN
1687
DELISTED
SpartanNash
SPTN
$1.53M ﹤0.01%
62,835
+17,011
+37% +$394K
JNS
1688
DELISTED
Janus Capital Group Inc
JNS
$1.53M ﹤0.01%
123,389
+7,308
+6% +$75.3K
ACO
1689
DELISTED
AMCOL International Corp
ACO
$1.53M ﹤0.01%
44,928
+3,051
+7% +$98K
HE icon
1690
Hawaiian Electric Industries
HE
$2.28B
$1.52M ﹤0.01%
58,405
+3,544
+6% +$91.7K
SNCR
1691
DELISTED
Synchronoss Technologies
SNCR
$1.52M ﹤0.01%
5,443
+806
+17% +$244K
VLY icon
1692
Valley National Bancorp
VLY
$7.94B
$1.52M ﹤0.01%
150,499
-13,234
-8% -$133K
NYT icon
1693
New York Times
NYT
$11.7B
$1.52M ﹤0.01%
95,773
+6,155
+7% +$83.7K
ECHO
1694
EchoStar
ECHO
$25.1B
$1.52M ﹤0.01%
37,633
-6,188
-14% -$242K
NMBL
1695
DELISTED
Nimble Storage, Inc.
NMBL
$1.51M ﹤0.01%
+33,398
New +$1.27M
ASNA
1696
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.51M ﹤0.01%
3,575
-6,939
-66% -$2.83M
LGND icon
1697
Ligand Pharmaceuticals
LGND
$5.96B
$1.51M ﹤0.01%
46,083
+34,718
+305% +$1.13M
CLC
1698
DELISTED
Clarcor
CLC
$1.51M ﹤0.01%
23,479
+1,647
+8% +$97.8K
IRBT
1699
DELISTED
iRobot
IRBT
$1.51M ﹤0.01%
43,345
+3,784
+10% +$129K
MENT
1700
DELISTED
Mentor Graphics Corp
MENT
$1.5M ﹤0.01%
62,307
+807
+1% +$18.2K
66 67
68
69 70

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.