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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
HURN icon
1776
Huron Consulting
HURN
$1.89B
$1.32M ﹤0.01%
21,025
+325
+2% +$19K
MEI icon
1777
Methode Electronics
MEI
$542M
$1.32M ﹤0.01%
38,511
+6,798
+21% +$197K
RNST icon
1778
Renasant Corp
RNST
$4B
$1.32M ﹤0.01%
41,890
+1,070
+3% +$31.3K
SZYM
1779
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.32M ﹤0.01%
120,872
+9,588
+9% +$94.3K
APEI icon
1780
American Public Education
APEI
$907M
$1.31M ﹤0.01%
30,246
+2,122
+8% +$87.6K
PSMT icon
1781
Pricesmart
PSMT
$5.81B
$1.31M ﹤0.01%
11,360
+549
+5% +$61.7K
IVC
1782
DELISTED
Invacare Corporation
IVC
$1.31M ﹤0.01%
56,545
-29,761
-34% -$616K
NSLR
1783
Neostellar Capital Corp
NSLR
$270M
$1.31M ﹤0.01%
166,484
+1,475
+0.9% +$12.7K
NKTR icon
1784
Nektar Therapeutics
NKTR
$2.41B
$1.3M ﹤0.01%
7,670
+336
+5% +$54.2K
SXT icon
1785
Sensient Technologies
SXT
$5.32B
$1.3M ﹤0.01%
26,889
-27,400
-50% -$1.36M
EIG icon
1786
Employers Holdings
EIG
$906M
$1.3M ﹤0.01%
41,160
-4,323
-10% -$134K
AAN.A
1787
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.3M ﹤0.01%
44,183
-14,294
-24% -$420K
POST icon
1788
Post Holdings
POST
$4.14B
$1.3M ﹤0.01%
40,244
+6,726
+20% +$198K
CMO
1789
DELISTED
Capstead Mortgage Corp.
CMO
$1.29M ﹤0.01%
107,101
-26,259
-20% -$314K
DXPE icon
1790
DXP Enterprises
DXPE
$2.57B
$1.29M ﹤0.01%
11,218
+2,139
+24% +$201K
MTOR
1791
DELISTED
MERITOR, Inc.
MTOR
$1.29M ﹤0.01%
123,697
+5,237
+4% +$40.9K
ECOL
1792
DELISTED
US Ecology, Inc.
ECOL
$1.29M ﹤0.01%
34,731
+706
+2% +$24.4K
TDW icon
1793
Tidewater
TDW
$3.91B
$1.29M ﹤0.01%
674
-32
-5% -$60.9K
HALO icon
1794
Halozyme
HALO
$9.66B
$1.29M ﹤0.01%
85,827
+8,165
+11% +$105K
FRED
1795
DELISTED
Fred's Inc
FRED
$1.29M ﹤0.01%
69,574
+6,513
+10% +$108K
HWC icon
1796
Hancock Whitney
HWC
$6.07B
$1.28M ﹤0.01%
34,997
+1,002
+3% +$33.8K
RHP icon
1797
Ryman Hospitality Properties
RHP
$8.52B
$1.28M ﹤0.01%
30,716
-3,622
-11% -$143K
ARNA
1798
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.28M ﹤0.01%
21,869
+7,328
+50% +$383K
BCIC
1799
BCP Investment Corp
BCIC
$88.1M
$1.28M ﹤0.01%
15,845
+411
+3% +$34.3K
DGI
1800
DELISTED
DigitalGlobe Inc.
DGI
$1.28M ﹤0.01%
31,084
+6,245
+25% +$225K
70 71
72
73 74

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.