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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
WSO icon
1751
Watsco Inc
WSO
$15B
$1.37M ﹤0.01%
14,292
-38,177
-73% -$3.62M
DF
1752
DELISTED
Dean Foods Company
DF
$1.37M ﹤0.01%
79,917
-5,894
-7% -$107K
LXK
1753
DELISTED
Lexmark Intl Inc
LXK
$1.37M ﹤0.01%
38,687
+740
+2% +$26.1K
SKX
1754
DELISTED
Skechers
SKX
$1.37M ﹤0.01%
124,182
+18,300
+17% +$191K
CLNY
1755
DELISTED
Colony Capital, Inc.
CLNY
$1.37M ﹤0.01%
67,579
-5,921
-8% -$119K
AX icon
1756
Axos Financial
AX
$5.45B
$1.37M ﹤0.01%
69,864
+7,436
+12% +$134K
PKE icon
1757
Park Aerospace
PKE
$785M
$1.37M ﹤0.01%
47,698
+3,663
+8% +$104K
VTOL icon
1758
Bristow Group
VTOL
$1.37B
$1.36M ﹤0.01%
22,118
+1,758
+9% +$109K
CNW
1759
DELISTED
CON-WAY INC.
CNW
$1.36M ﹤0.01%
34,237
+1,822
+6% +$76.4K
PTP
1760
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.36M ﹤0.01%
22,179
-84,615
-79% -$5.19M
ARUN
1761
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.36M ﹤0.01%
75,922
-37,699
-33% -$678K
MORN icon
1762
Morningstar
MORN
$6.94B
$1.36M ﹤0.01%
17,366
+2,142
+14% +$170K
CTB
1763
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.36M ﹤0.01%
56,404
+11,336
+25% +$281K
HRC
1764
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.35M ﹤0.01%
32,685
-31,100
-49% -$1.25M
MNDT
1765
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.35M ﹤0.01%
+30,956
New +$1.21M
AMH icon
1766
American Homes 4 Rent
AMH
$12B
$1.35M ﹤0.01%
83,199
+24,281
+41% +$390K
IART icon
1767
Integra LifeSciences
IART
$1.52B
$1.35M ﹤0.01%
69,181
+13,817
+25% +$253K
KNGT
1768
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.35M ﹤0.01%
73,427
+9,196
+14% +$169K
RDN icon
1769
Radian Group
RDN
$5.18B
$1.34M ﹤0.01%
95,065
+11,497
+14% +$161K
KGC icon
1770
Kinross Gold
KGC
$28.6B
$1.34M ﹤0.01%
305,000
-297,117
-49% -$1.42M
PFS icon
1771
Provident Financial Services
PFS
$3.11B
$1.33M ﹤0.01%
69,121
+6,223
+10% +$115K
WIRE
1772
DELISTED
Encore Wire Corp
WIRE
$1.33M ﹤0.01%
24,623
+2,402
+11% +$113K
GFF icon
1773
Griffon
GFF
$4.28B
$1.32M ﹤0.01%
100,004
-3,120
-3% -$39.8K
CRR
1774
DELISTED
Carbo Ceramics Inc.
CRR
$1.32M ﹤0.01%
11,345
+316
+3% +$36K
BIO icon
1775
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.32M ﹤0.01%
10,684
-935
-8% -$114K
69 70
71
72 73

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.