We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UNT
1826
DELISTED
UNIT Corporation
UNT
| $1.23M | ﹤0.01% |
23,864
+44
| +0.2% | +$2.19K |
|
|
IRF
1827
DELISTED
INTL RECTIFIER CORP
IRF
| $1.23M | ﹤0.01% |
47,283
+2,690
| +6% | +$65.5K |
|
|
FTD
1828
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.23M | ﹤0.01% |
+37,759
| New | +$1.22M |
|
|
POLY
1829
DELISTED
Plantronics, Inc.
POLY
| $1.23M | ﹤0.01% |
26,446
+1,991
| +8% | +$89.7K |
|
1830
ICF International
ICFI
$1.45B
| $1.23M | ﹤0.01% |
35,284
+1,441
| +4% | +$49.6K |
|
1831
Silgan Holdings
SLGN
$4.92B
| $1.23M | ﹤0.01% |
51,058
+2,720
| +6% | +$63.4K |
|
|
ABCO
1832
DELISTED
Advisory Board Co
ABCO
| $1.22M | ﹤0.01% |
19,216
+2,589
| +16% | +$165K |
|
|
GES
1833
DELISTED
Guess Inc
GES
| $1.22M | ﹤0.01% |
39,320
+2,805
| +8% | +$89K |
|
|
RAVN
1834
DELISTED
Raven Industries Inc
RAVN
| $1.22M | ﹤0.01% |
29,607
+3,000
| +11% | +$108K |
|
1835
Cal-Maine
CALM
$4.2B
| $1.22M | ﹤0.01% |
40,382
+4,562
| +13% | +$121K |
|
1836
Sibanye-Stillwater
SBSW
$6.05B
| $1.21M | ﹤0.01% |
267,792
+188,513
| +238% | +$921K |
|
1837
Emergent Biosolutions
EBS
$378M
| $1.21M | ﹤0.01% |
52,718
+4,163
| +9% | +$86.8K |
|
|
IPHS
1838
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.21M | ﹤0.01% |
24,872
+455
| +2% | +$22.7K |
|
|
LMNX
1839
DELISTED
Luminex Corp
LMNX
| $1.21M | ﹤0.01% |
62,139
-181
| -0.3% | -$3.42K |
|
1840
MBIA
MBI
$282M
| $1.2M | ﹤0.01% |
100,807
-646
| -0.6% | -$7.44K |
|
|
IGTE
1841
DELISTED
IGATE CORPORATION
IGTE
| $1.2M | ﹤0.01% |
29,935
+1,705
| +6% | +$56.8K |
|
1842
HNI Corp
HNI
$3.09B
| $1.2M | ﹤0.01% |
30,834
+2,443
| +9% | +$92.8K |
|
|
ZQK
1843
DELISTED
QUICKSILVER,INC.
ZQK
| $1.2M | ﹤0.01% |
136,509
+28,451
| +26% | +$230K |
|
1844
Criteo
CRTO
$1.05B
| $1.19M | ﹤0.01% |
+34,913
| New | +$1.18M |
|
1845
Gladstone Investment Corp
GAIN
$648M
| $1.19M | ﹤0.01% |
148,140
+3,843
| +3% | +$28.3K |
|
1846
Bruker
BRKR
$9.14B
| $1.19M | ﹤0.01% |
59,988
+3,613
| +6% | +$70.8K |
|
1847
Kulicke & Soffa
KLIC
$5.14B
| $1.19M | ﹤0.01% |
89,144
-101,268
| -53% | -$1.27M |
|
1848
Mine Safety
MSA
$6.78B
| $1.18M | ﹤0.01% |
23,121
+1,497
| +7% | +$74.6K |
|
|
ASCMA
1849
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.18M | ﹤0.01% |
13,850
+1,383
| +11% | +$117K |
|
|
BBOX
1850
DELISTED
Black Box Corp
BBOX
| $1.18M | ﹤0.01% |
39,465
+437
| +1% | +$12.2K |
|
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.