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
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
WGL
1876
DELISTED
Wgl Holdings
WGL
$1.12M ﹤0.01%
27,959
+4,287
+18% +$178K
MZTI
1877
The Marzetti Company
MZTI
$2.95B
$1.11M ﹤0.01%
12,622
+895
+8% +$75.5K
AREX
1878
DELISTED
Approach Resources Inc.
AREX
$1.11M ﹤0.01%
57,635
+3,967
+7% +$97.4K
GLRE icon
1879
Greenlight Captial
GLRE
$570M
$1.11M ﹤0.01%
32,965
+1,887
+6% +$59K
PLKI
1880
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.11M ﹤0.01%
28,860
+5,824
+25% +$245K
HTSI
1881
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$1.11M ﹤0.01%
22,496
+605
+3% +$29.9K
SVVC
1882
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1.11M ﹤0.01%
47,874
+1,243
+3% +$29K
DBD
1883
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.11M ﹤0.01%
33,496
+1,231
+4% +$38.4K
PES
1884
DELISTED
Pioneer Energy Services Corp.
PES
$1.1M ﹤0.01%
137,711
+10,842
+9% +$85.4K
LKFN icon
1885
Lakeland Financial Corp
LKFN
$1.58B
$1.1M ﹤0.01%
42,366
– –
FIX icon
1886
Comfort Systems
FIX
$60.9B
$1.1M ﹤0.01%
56,690
+4,667
+9% +$88.2K
IVR icon
1887
Invesco Mortgage Capital
IVR
$762M
$1.1M ﹤0.01%
7,494
+837
+13% +$127K
VSTM icon
1888
Verastem
VSTM
$534M
$1.1M ﹤0.01%
8,020
-50
-0.6% -$6.57K
MLKN icon
1889
MillerKnoll
MLKN
$1.54B
$1.1M ﹤0.01%
37,127
+2,941
+9% +$88K
MATW icon
1890
Matthews International
MATW
$878M
$1.09M ﹤0.01%
25,723
+263
+1% +$10.7K
SFY
1891
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.08M ﹤0.01%
80,324
-5,434
-6% -$71.7K
ARTC
1892
DELISTED
ARTHROCARE CORP
ARTC
$1.08M ﹤0.01%
26,930
+943
+4% +$34.9K
ENH
1893
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.08M ﹤0.01%
18,447
-809
-4% -$45.1K
ACH
1894
Accendra Health
ACH
$247M
$1.08M ﹤0.01%
29,530
+2,320
+9% +$85.1K
MG icon
1895
Mistras Group
MG
$495M
$1.08M ﹤0.01%
51,600
+6,000
+13% +$115K
POR icon
1896
Portland General Electric
POR
$5.93B
$1.07M ﹤0.01%
35,452
+3,153
+10% +$92.7K
LNW
1897
DELISTED
Light & Wonder
LNW
$1.07M ﹤0.01%
63,174
+2,210
+4% +$39K
JOBS
1898
DELISTED
51job Inc
JOBS
$1.07M ﹤0.01%
27,390
+3,000
+12% +$112K
LOPE icon
1899
Grand Canyon Education
LOPE
$3.84B
$1.07M ﹤0.01%
24,459
+8,466
+53% +$371K
CMD
1900
DELISTED
Cantel Medical Corporation
CMD
$1.07M ﹤0.01%
31,441
+5,181
+20% +$179K
74 75
76
77 78

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.