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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
MWW
1801
DELISTED
Monster Worldwide Inc
MWW
$1.27M ﹤0.01%
178,778
-32,285
-15% -$169K
DK icon
1802
Delek US
DK
$3.95B
$1.27M ﹤0.01%
36,981
-12,256
-25% -$333K
MTZ icon
1803
MasTec
MTZ
$26.6B
$1.27M ﹤0.01%
38,824
+2,214
+6% +$70.1K
BCE icon
1804
BCE
BCE
$19.8B
$1.27M ﹤0.01%
29,320
-2,758
-9% -$120K
CUB
1805
DELISTED
Cubic Corporation
CUB
$1.27M ﹤0.01%
24,087
+2,252
+10% +$119K
ARCO icon
1806
Arcos Dorados Holdings
ARCO
$1.75B
$1.27M ﹤0.01%
107,408
+12,540
+13% +$144K
GVA icon
1807
Granite Construction
GVA
$5.49B
$1.27M ﹤0.01%
36,220
+2,294
+7% +$72.1K
CMPR icon
1808
Cimpress
CMPR
$2.41B
$1.26M ﹤0.01%
22,213
+1,251
+6% +$69.5K
CBB
1809
DELISTED
Cincinnati Bell Inc.
CBB
$1.26M ﹤0.01%
70,487
+3,589
+5% +$56.1K
QLIK
1810
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.25M ﹤0.01%
47,117
-25,635
-35% -$708K
BEL
1811
DELISTED
Belmond Ltd.
BEL
$1.25M ﹤0.01%
82,923
-95,240
-53% -$1.36M
NXGN
1812
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.25M ﹤0.01%
59,534
+5,962
+11% +$134K
AMD icon
1813
Advanced Micro Devices
AMD
$807B
$1.25M ﹤0.01%
321,956
+26,515
+9% +$95.1K
ININ
1814
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.24M ﹤0.01%
18,470
+5,309
+40% +$340K
IDTI
1815
DELISTED
Integrated Device Technology I
IDTI
$1.24M ﹤0.01%
122,080
+7,146
+6% +$71.1K
CTBI icon
1816
Community Trust Bancorp
CTBI
$1.39B
$1.24M ﹤0.01%
30,215
– –
NSR
1817
DELISTED
Neustar Inc
NSR
$1.24M ﹤0.01%
24,843
-55
-0.2% -$2.65K
CPK icon
1818
Chesapeake Utilities
CPK
$3.26B
$1.24M ﹤0.01%
30,959
– –
DLB icon
1819
Dolby
DLB
$4.85B
$1.24M ﹤0.01%
32,053
+1,700
+6% +$61.1K
MGEE icon
1820
MGE Energy Inc
MGEE
$3.08B
$1.24M ﹤0.01%
32,153
+2,295
+8% +$85K
CVSA
1821
Covista Inc
CVSA
$4.09B
$1.24M ﹤0.01%
34,797
+2,446
+8% +$84.5K
CAKE icon
1822
Cheesecake Factory
CAKE
$4.32B
$1.24M ﹤0.01%
25,597
+1,978
+8% +$92.6K
SCS
1823
DELISTED
Steelcase
SCS
$1.24M ﹤0.01%
77,866
+4,142
+6% +$65.9K
TAL
1824
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.24M ﹤0.01%
21,554
+10,918
+103% +$562K
ABG icon
1825
Asbury Automotive
ABG
$4.22B
$1.23M ﹤0.01%
22,966
+1,226
+6% +$63.2K
71 72
73
74 75

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.