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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 | |
|---|---|---|---|---|---|---|
|
ITMN
2001
DELISTED
INTERMUNE INC
ITMN
| $862K | ﹤0.01% |
58,518
-341,946
| -85% | -$4.72M |
|
|
INFN
2002
DELISTED
Infinera Corporation Common Stock
INFN
| $860K | ﹤0.01% |
87,855
+5,602
| +7% | +$55.7K |
|
|
IMGN
2003
DELISTED
Immunogen Inc
IMGN
| $859K | ﹤0.01% |
58,530
+4,108
| +8% | +$63.1K |
|
|
BRKL
2004
DELISTED
Brookline Bancorp
BRKL
| $856K | ﹤0.01% |
89,636
-1,186,284
| -93% | -$10.8M |
|
|
COR
2005
DELISTED
Coresite Realty Corporation
COR
| $847K | ﹤0.01% |
26,309
+3,919
| +18% | +$125K |
|
|
RFP
2006
DELISTED
Resolute Forest Products Inc.
RFP
| $846K | ﹤0.01% |
52,853
+1,191
| +2% | +$17.5K |
|
|
MGAM
2007
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $846K | ﹤0.01% |
26,950
+3,100
| +13% | +$96.5K |
|
2008
MYR Group
MYRG
$5.65B
| $844K | ﹤0.01% |
33,666
-5,192
| -13% | -$130K |
|
|
ENLC
2009
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $843K | ﹤0.01% |
23,321
+2,767
| +13% | +$82.5K |
|
2010
RingCentral
RNG
$4.5B
| $841K | ﹤0.01% |
+45,800
| New | +$801K |
|
|
TBRG
2011
DELISTED
TruBridge
TBRG
| $840K | ﹤0.01% |
13,593
+2,029
| +18% | +$122K |
|
|
AUXL
2012
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $840K | ﹤0.01% |
40,511
-11,937
| -23% | -$225K |
|
2013
Flotek Industries
FTK
$875M
| $838K | ﹤0.01% |
6,955
+1,035
| +17% | +$131K |
|
|
STNR
2014
DELISTED
STEINER LEISURE LTD
STNR
| $837K | ﹤0.01% |
17,023
+931
| +6% | +$52.8K |
|
2015
Liquidity Services
LQDT
$1.21B
| $836K | ﹤0.01% |
36,854
+2,809
| +8% | +$70.7K |
|
2016
Ironwood Pharmaceuticals
IRWD
$645M
| $835K | ﹤0.01% |
85,917
+5,734
| +7% | +$51.5K |
|
2017
Zumiez
ZUMZ
$327M
| $834K | ﹤0.01% |
32,065
+2,794
| +10% | +$77.8K |
|
2018
Credit Acceptance
CACC
$5.87B
| $833K | ﹤0.01% |
6,411
+469
| +8% | +$57K |
|
2019
Banner Corp
BANR
$2.38B
| $831K | ﹤0.01% |
18,527
-2,530
| -12% | -$102K |
|
2020
Federal Signal
FSS
$7.14B
| $831K | ﹤0.01% |
56,753
+7,820
| +16% | +$111K |
|
2021
Guidewire Software
GWRE
$12.6B
| $830K | ﹤0.01% |
16,912
+4,956
| +41% | +$234K |
|
2022
The Ensign Group
ENSG
$10.4B
| $824K | ﹤0.01% |
72,885
+11,158
| +18% | +$123K |
|
2023
KB Home
KBH
$3.54B
| $824K | ﹤0.01% |
45,073
+6,576
| +17% | +$113K |
|
|
RSO
2024
DELISTED
Resource Capital Corp.
RSO
| $822K | ﹤0.01% |
34,671
-7,115
| -17% | -$170K |
|
|
ARIA
2025
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $822K | ﹤0.01% |
120,528
-468,130
| -80% | -$2.53M |
|
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.