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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 | |
|---|---|---|---|---|---|---|
|
BBT
1951
Beacon Financial Corp
BBT
$2.48B
| $963K | ﹤0.01% |
35,294
+2,749
| +8% | +$71.4K |
|
|
ADVS
1952
DELISTED
Advent Software Inc
ADVS
| $962K | ﹤0.01% |
27,543
-21,548
| -44% | -$728K |
|
|
ANN
1953
DELISTED
ANN INC
ANN
| $960K | ﹤0.01% |
26,248
-4,017
| -13% | -$142K |
|
1954
LSB Industries
LXU
$824M
| $959K | ﹤0.01% |
30,397
+4,117
| +16% | +$107K |
|
|
SONC
1955
DELISTED
Sonic Corp
SONC
| $959K | ﹤0.01% |
47,463
+6,513
| +16% | +$127K |
|
1956
Rush Enterprises Class A
RUSHA
$5.98B
| $958K | ﹤0.01% |
72,644
+3,594
| +5% | +$45.4K |
|
|
HTWR
1957
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $957K | ﹤0.01% |
10,198
-8,044
| -44% | -$680K |
|
|
CPLA
1958
DELISTED
Capella Education Company
CPLA
| $956K | ﹤0.01% |
14,385
-1,916
| -12% | -$120K |
|
1959
EXL Service
EXLS
$4.36B
| $954K | ﹤0.01% |
172,680
+24,660
| +17% | +$135K |
|
|
AYR
1960
DELISTED
Aircastle Ltd
AYR
| $948K | ﹤0.01% |
49,461
+12,585
| +34% | +$233K |
|
|
DTSI
1961
DELISTED
DTS, Inc.
DTSI
| $944K | ﹤0.01% |
39,457
+1,130
| +3% | +$24.2K |
|
|
PKD
1962
DELISTED
Parker Drilling Company
PKD
| $943K | ﹤0.01% |
7,732
-3,833
| -33% | -$425K |
|
1963
Hovnanian Enterprises
HOV
$782M
| $939K | ﹤0.01% |
5,674
+254
| +5% | +$33.2K |
|
1964
Innospec
IOSP
$2.11B
| $938K | ﹤0.01% |
20,300
+1,354
| +7% | +$62.1K |
|
|
TIVO
1965
DELISTED
TIVO INC
TIVO
| $937K | ﹤0.01% |
71,485
+5,919
| +9% | +$76.6K |
|
1966
Armstrong World Industries
AWI
$7.05B
| $936K | ﹤0.01% |
16,228
+5,394
| +50% | +$289K |
|
|
LMOS
1967
DELISTED
Lumos Networks Corp
LMOS
| $936K | ﹤0.01% |
44,604
+3,034
| +7% | +$66.9K |
|
|
STL
1968
DELISTED
Sterling Bancorp
STL
| $935K | ﹤0.01% |
+69,966
| New | +$851K |
|
1969
Forum Energy Technologies
FET
$640M
| $928K | ﹤0.01% |
1,640
+99
| +6% | +$56.1K |
|
|
EPIQ
1970
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $928K | ﹤0.01% |
57,376
+621
| +1% | +$9.43K |
|
|
CAMP
1971
DELISTED
CalAmp Corp.
CAMP
| $926K | ﹤0.01% |
1,439
+398
| +38% | +$222K |
|
|
AJRD
1972
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $915K | ﹤0.01% |
50,764
+5,534
| +12% | +$94.3K |
|
|
GARS
1973
DELISTED
Garrison Capital Inc.
GARS
| $911K | ﹤0.01% |
65,636
+1,699
| +3% | +$24.4K |
|
|
AAWW
1974
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $911K | ﹤0.01% |
22,140
+2,563
| +13% | +$105K |
|
1975
Gorman-Rupp
GRC
$2.13B
| $909K | ﹤0.01% |
27,204
-39,649
| -59% | -$1.25M |
|
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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.