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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 | |
|---|---|---|---|---|---|---|
|
NAVG
1851
DELISTED
Navigators Group Inc
NAVG
| $1.18M | ﹤0.01% |
37,224
+2,914
| +8% | +$87.4K |
|
1852
BJ's Restaurants
BJRI
$1.45B
| $1.17M | ﹤0.01% |
37,735
+3,051
| +9% | +$87.8K |
|
|
UTIW
1853
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.17M | ﹤0.01% |
66,709
+4,744
| +8% | +$74.8K |
|
1854
Heartland Express
HTLD
$1.06B
| $1.17M | ﹤0.01% |
59,530
+6,232
| +12% | +$102K |
|
|
SFXE
1855
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.17M | ﹤0.01% |
+97,227
| New | +$975K |
|
|
PLCM
1856
DELISTED
POLYCOM INC
PLCM
| $1.17M | ﹤0.01% |
103,926
+6,832
| +7% | +$73.7K |
|
1857
Comtech Telecommunications
CMTL
$54.5M
| $1.17M | ﹤0.01% |
36,969
+1,020
| +3% | +$30.6K |
|
1858
Westamerica Bancorp
WABC
$1.38B
| $1.17M | ﹤0.01% |
20,634
+1,600
| +8% | +$85.4K |
|
|
WAC
1859
DELISTED
Walter Investment Mgt Corp
WAC
| $1.16M | ﹤0.01% |
32,809
+1,846
| +6% | +$69.5K |
|
|
KAMN
1860
DELISTED
Kaman Corp
KAMN
| $1.16M | ﹤0.01% |
29,058
+3,859
| +15% | +$147K |
|
|
WLT
1861
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.15M | ﹤0.01% |
69,379
+9,397
| +16% | +$147K |
|
|
UTEK
1862
DELISTED
Ultratech Inc.
UTEK
| $1.15M | ﹤0.01% |
39,671
+8,161
| +26% | +$217K |
|
1863
G-III Apparel Group
GIII
$1.52B
| $1.15M | ﹤0.01% |
31,074
+28,612
| +1,162% | +$859K |
|
|
BIG
1864
DELISTED
Big Lots, Inc.
BIG
| $1.15M | ﹤0.01% |
35,581
+2,454
| +7% | +$87.2K |
|
|
DRIV
1865
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.15M | ﹤0.01% |
62,264
+4,203
| +7% | +$75.1K |
|
1866
UFP Industries
UFPI
$4.98B
| $1.15M | ﹤0.01% |
66,069
+8,727
| +15% | +$144K |
|
1867
Entegris
ENTG
$19.2B
| $1.14M | ﹤0.01% |
98,747
-55,392
| -36% | -$585K |
|
1868
Regis Corp
RGS
$68.3M
| $1.14M | ﹤0.01% |
3,941
+2,009
| +104% | +$604K |
|
|
HMSY
1869
DELISTED
HMS Holdings Corp.
HMSY
| $1.14M | ﹤0.01% |
50,300
+6,861
| +16% | +$149K |
|
1870
McGrath RentCorp
MGRC
$2.95B
| $1.14M | ﹤0.01% |
28,554
+3,052
| +12% | +$113K |
|
1871
Red Robin
RRGB
$136M
| $1.13M | ﹤0.01% |
15,391
+5,063
| +49% | +$383K |
|
|
KKD
1872
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.13M | ﹤0.01% |
58,635
+2,764
| +5% | +$62.4K |
|
1873
PennantPark Floating Rate Capital
PFLT
$692M
| $1.13M | ﹤0.01% |
82,302
+2,136
| +3% | +$28.9K |
|
|
STBZ
1874
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.13M | ﹤0.01% |
61,997
+4,359
| +8% | +$73.9K |
|
|
CAVM
1875
DELISTED
Cavium, Inc.
CAVM
| $1.13M | ﹤0.01% |
32,683
-73,667
| -69% | -$2.76M |
|
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.