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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 | |
|---|---|---|---|---|---|---|
|
MASI
1926
DELISTED
Masimo
MASI
| $1M | ﹤0.01% |
34,228
+2,306
| +7% | +$64.5K |
|
|
WLH
1927
DELISTED
WILLIAM LYON HOMES
WLH
| $1M | ﹤0.01% |
45,200
+1,800
| +4% | +$39.1K |
|
1928
Team
TISI
$77.7M
| $1M | ﹤0.01% |
2,362
+153
| +7% | +$59K |
|
|
ESI
1929
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1M | ﹤0.01% |
29,781
-363
| -1% | -$13K |
|
1930
CVR Energy
CVI
$3.43B
| $999K | ﹤0.01% |
22,979
+3,267
| +17% | +$127K |
|
1931
Unisys
UIS
$245M
| $998K | ﹤0.01% |
29,753
+1,170
| +4% | +$32.4K |
|
|
MDC
1932
DELISTED
M.D.C. Holdings, Inc.
MDC
| $998K | ﹤0.01% |
43,007
+2,932
| +7% | +$62.2K |
|
1933
Primerica
PRI
$9.81B
| $996K | ﹤0.01% |
23,187
+4,169
| +22% | +$177K |
|
|
MOVE
1934
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $995K | ﹤0.01% |
62,182
-16,868
| -21% | -$275K |
|
|
PMCS
1935
DELISTED
P M C SIERRA INC
PMCS
| $992K | ﹤0.01% |
154,333
-360,697
| -70% | -$2.23M |
|
|
SPPI
1936
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $989K | ﹤0.01% |
111,732
+8,192
| +8% | +$73.2K |
|
|
SHOS
1937
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $985K | ﹤0.01% |
38,622
-8,146
| -17% | -$233K |
|
1938
eHealth
EHTH
$43.2M
| $984K | ﹤0.01% |
21,166
-6,176
| -23% | -$257K |
|
|
PPO
1939
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $984K | ﹤0.01% |
25,309
+2,318
| +10% | +$91.3K |
|
|
LTM
1940
DELISTED
LIFE TIME FITNESS INC
LTM
| $978K | ﹤0.01% |
20,814
+443
| +2% | +$21.2K |
|
1941
Semtech
SMTC
$11.3B
| $974K | ﹤0.01% |
38,487
+1,704
| +5% | +$50.3K |
|
|
EBIX
1942
DELISTED
Ebix Inc
EBIX
| $974K | ﹤0.01% |
66,231
+1,992
| +3% | +$25.6K |
|
|
AXON
1943
Axon Enterprise
AXON
$42.4B
| $972K | ﹤0.01% |
61,191
-47,578
| -44% | -$774K |
|
1944
Apogee Enterprises
APOG
$855M
| $970K | ﹤0.01% |
27,001
+4,304
| +19% | +$143K |
|
|
DMND
1945
DELISTED
DIAMOND FOODS, INC.
DMND
| $967K | ﹤0.01% |
37,447
+2,465
| +7% | +$58.9K |
|
|
JNY
1946
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $967K | ﹤0.01% |
64,642
+5,672
| +10% | +$82.2K |
|
1947
National CineMedia
NCMI
$362M
| $966K | ﹤0.01% |
4,843
+319
| +7% | +$59.4K |
|
1948
iShares MSCI Turkey ETF
TUR
$203M
| $966K | ﹤0.01% |
20,274
+5,174
| +34% | +$286K |
|
|
EXPR
1949
DELISTED
Express, Inc.
EXPR
| $964K | ﹤0.01% |
2,579
-180
| -7% | -$79.2K |
|
|
ANV
1950
DELISTED
Allied Nevada Gold Corp
ANV
| $964K | ﹤0.01% |
271,401
+86,493
| +47% | +$324K |
|
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.