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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 | |
|---|---|---|---|---|---|---|
1701
ScottsMiracle-Gro
SMG
$4.06B
| $1.5M | ﹤0.01% |
24,110
-4,557
| -16% | -$267K |
|
|
MDRX
1702
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.5M | ﹤0.01% |
96,875
+6,461
| +7% | +$95.2K |
|
1703
Charles River Laboratories
CRL
$10.8B
| $1.5M | ﹤0.01% |
28,194
-311
| -1% | -$15.6K |
|
1704
Sinclair Inc
SBGI
$974M
| $1.5M | ﹤0.01% |
41,885
+4,962
| +13% | +$167K |
|
|
PAY
1705
DELISTED
Verifone Systems Inc
PAY
| $1.49M | ﹤0.01% |
55,659
+17,867
| +47% | +$427K |
|
1706
IPG Photonics
IPGP
$3.81B
| $1.49M | ﹤0.01% |
19,232
-6,187
| -24% | -$421K |
|
1707
RBC Bearings
RBC
$18.5B
| $1.48M | ﹤0.01% |
20,974
+2,196
| +12% | +$148K |
|
1708
Steris
STE
$21.3B
| $1.48M | ﹤0.01% |
30,785
+2,152
| +8% | +$98.4K |
|
|
MCF
1709
DELISTED
Contango Oil & Gas Co.
MCF
| $1.48M | ﹤0.01% |
31,293
+4,045
| +15% | +$178K |
|
|
QLGC
1710
DELISTED
QLOGIC CORP
QLGC
| $1.47M | ﹤0.01% |
124,683
-11,496
| -8% | -$134K |
|
1711
Woodward
WWD
$25B
| $1.47M | ﹤0.01% |
32,277
-6,911
| -18% | -$289K |
|
1712
M/I Homes
MHO
$3.81B
| $1.47M | ﹤0.01% |
57,642
+4,583
| +9% | +$96.9K |
|
|
CSOD
1713
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.47M | ﹤0.01% |
27,463
+2,096
| +8% | +$104K |
|
1714
U-Haul Holding Co
UHAL
$14.3B
| $1.46M | ﹤0.01% |
61,530
+950
| +2% | +$20.4K |
|
|
LDR
1715
DELISTED
Landauer Inc
LDR
| $1.46M | ﹤0.01% |
27,814
+2,058
| +8% | +$104K |
|
|
ATW
1716
DELISTED
Atwood Oceanics
ATW
| $1.45M | ﹤0.01% |
27,246
-897
| -3% | -$48.4K |
|
1717
Diodes
DIOD
$3.95B
| $1.45M | ﹤0.01% |
61,589
-14,933
| -20% | -$337K |
|
|
ARGO
1718
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.45M | ﹤0.01% |
43,399
+4,199
| +11% | +$134K |
|
|
LIN
1719
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.45M | ﹤0.01% |
50,500
+47,241
| +1,450% | +$1.19M |
|
|
PIR
1720
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.44M | ﹤0.01% |
3,128
+204
| +7% | +$86.6K |
|
1721
Brixmor Property Group
BRX
$9.93B
| $1.44M | ﹤0.01% |
+70,949
| New | +$1.43M |
|
1722
Enviri
NVRI
$620M
| $1.44M | ﹤0.01% |
51,271
+3,437
| +7% | +$92.3K |
|
1723
Fair Isaac
FICO
$29.7B
| $1.43M | ﹤0.01% |
22,820
+1,316
| +6% | +$76K |
|
1724
LivePerson
LPSN
$20.8M
| $1.43M | ﹤0.01% |
6,439
+498
| +8% | +$82.7K |
|
|
ILG
1725
DELISTED
ILG, Inc Common Stock
ILG
| $1.43M | ﹤0.01% |
46,203
+5,952
| +15% | +$156K |
|
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.