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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 | |
|---|---|---|---|---|---|---|
|
SFLY
1901
DELISTED
Shutterfly, Inc.
SFLY
| $1.06M | ﹤0.01% |
20,854
-22,326
| -52% | -$1.13M |
|
1902
Gladstone Capital
GLAD
$430M
| $1.06M | ﹤0.01% |
55,225
-15,571
| -22% | -$287K |
|
|
SUNS
1903
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.06M | ﹤0.01% |
58,004
+1,502
| +3% | +$27.5K |
|
1904
Upbound Group
UPBD
$1.2B
| $1.06M | ﹤0.01% |
31,688
-8,010
| -20% | -$277K |
|
|
PBY
1905
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.06M | ﹤0.01% |
86,943
+9,259
| +12% | +$119K |
|
1906
Silicon Laboratories
SLAB
$7.17B
| $1.05M | ﹤0.01% |
24,265
+1,652
| +7% | +$67.7K |
|
|
RWT
1907
Redwood Trust
RWT
$619M
| $1.05M | ﹤0.01% |
54,195
+12,295
| +29% | +$227K |
|
|
NILE
1908
DELISTED
Blue Nile, Inc.
NILE
| $1.05M | ﹤0.01% |
22,297
+1,335
| +6% | +$57.8K |
|
1909
QuidelOrtho
QDEL
$1.15B
| $1.04M | ﹤0.01% |
33,751
+1,947
| +6% | +$50K |
|
|
SYA
1910
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.04M | ﹤0.01% |
54,996
+26,436
| +93% | +$492K |
|
|
ACCL
1911
DELISTED
Accelrys Inc
ACCL
| $1.04M | ﹤0.01% |
109,206
+6,576
| +6% | +$61.8K |
|
1912
Alaska Air
ALK
$5.3B
| $1.04M | ﹤0.01% |
28,366
+10,948
| +63% | +$389K |
|
|
FFIC
1913
DELISTED
Flushing Financial
FFIC
| $1.04M | ﹤0.01% |
50,196
-1,472
| -3% | -$29.5K |
|
|
DS
1914
DELISTED
Drive Shack Inc.
DS
| $1.02M | ﹤0.01% |
197,244
+81,352
| +70% | +$409K |
|
|
IBKC
1915
DELISTED
IBERIABANK Corp
IBKC
| $1.02M | ﹤0.01% |
16,277
-422
| -3% | -$25.1K |
|
|
SLCA
1916
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.02M | ﹤0.01% |
30,013
+22,966
| +326% | +$754K |
|
|
HTS
1917
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.02M | ﹤0.01% |
62,632
+17,360
| +38% | +$303K |
|
|
PVA
1918
DELISTED
PENN VIRGINIA CORP
PVA
| $1.02M | ﹤0.01% |
108,148
+3,412
| +3% | +$30.9K |
|
|
FRAN
1919
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.02M | ﹤0.01% |
4,613
-5,767
| -56% | -$1.26M |
|
1920
Sonic Automotive
SAH
$3.25B
| $1.01M | ﹤0.01% |
41,455
+3,810
| +10% | +$88.8K |
|
|
ARO
1921
DELISTED
Aeropostale Inc
ARO
| $1.01M | ﹤0.01% |
111,496
+71,544
| +179% | +$655K |
|
1922
Green Dot
GDOT
$746M
| $1.01M | ﹤0.01% |
40,269
+18,422
| +84% | +$429K |
|
1923
Regional Management Corp
RM
$386M
| $1.01M | ﹤0.01% |
29,703
+22,389
| +306% | +$731K |
|
|
FCS
1924
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.01M | ﹤0.01% |
75,521
+5,551
| +8% | +$71.1K |
|
|
CADE
1925
DELISTED
Cadence Bank
CADE
| $1M | ﹤0.01% |
39,335
+5,409
| +16% | +$123K |
|
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EAM
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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.