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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 | |
|---|---|---|---|---|---|---|
2051
Universal Display
OLED
$3.78B
| $769K | ﹤0.01% |
22,371
-5,378
| -19% | -$179K |
|
|
BLUE
2052
DELISTED
bluebird bio
BLUE
| $768K | ﹤0.01% |
2,826
-44
| -2% | -$12.3K |
|
2053
Coeur Mining
CDE
$15.7B
| $768K | ﹤0.01% |
70,761
+3,497
| +5% | +$39.4K |
|
|
PRSU
2054
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
| $767K | ﹤0.01% |
29,357
-50,361
| -63% | -$1.2M |
|
2055
Citizens
CIA
$248M
| $764K | ﹤0.01% |
87,264
+7,304
| +9% | +$63.3K |
|
|
WEB
2056
DELISTED
Web.com Group, Inc.
WEB
| $757K | ﹤0.01% |
23,821
+14,667
| +160% | +$426K |
|
2057
Hecla Mining
HL
$10.1B
| $756K | ﹤0.01% |
245,477
+21,119
| +9% | +$63.8K |
|
|
BLT
2058
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $756K | ﹤0.01% |
52,295
+4,181
| +9% | +$55.5K |
|
2059
FTI Consulting
FCN
$4.91B
| $752K | ﹤0.01% |
18,291
+3,577
| +24% | +$149K |
|
2060
Winnebago Industries
WGO
$881M
| $752K | ﹤0.01% |
27,384
+3,709
| +16% | +$108K |
|
|
FST
2061
DELISTED
FOREST OIL CORPORATION
FST
| $752K | ﹤0.01% |
208,572
+25,921
| +14% | +$117K |
|
2062
Golar LNG
GLNG
$4.89B
| $747K | ﹤0.01% |
20,568
+19,058
| +1,262% | +$698K |
|
2063
Five Below
FIVE
$11.4B
| $744K | ﹤0.01% |
17,231
+13,668
| +384% | +$655K |
|
|
BTM
2064
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $741K | ﹤0.01% |
466,314
-342
| -0.1% | -$543 |
|
2065
iShares MSCI Chile ETF
ECH
$1.01B
| $739K | ﹤0.01% |
15,545
-425
| -3% | -$20.7K |
|
|
XXIA
2066
DELISTED
Ixia
XXIA
| $739K | ﹤0.01% |
55,501
+8,341
| +18% | +$116K |
|
|
ACAT
2067
DELISTED
Arctic Cat Inc
ACAT
| $739K | ﹤0.01% |
12,965
+1,851
| +17% | +$102K |
|
2068
Caesarstone
CSTE
$71.6M
| $737K | ﹤0.01% |
14,842
+14,685
| +9,354% | +$667K |
|
2069
Resources Connection
RGP
$133M
| $737K | ﹤0.01% |
51,401
-53,974
| -51% | -$710K |
|
|
BMTC
2070
DELISTED
Bryn Mawr Bank Corp
BMTC
| $737K | ﹤0.01% |
24,430
| – | – |
|
2071
Movado Group
MOV
$832M
| $736K | ﹤0.01% |
16,711
-2,693
| -14% | -$121K |
|
2072
OFG Bancorp
OFG
$2.22B
| $736K | ﹤0.01% |
42,451
-57,997
| -58% | -$939K |
|
|
RDUS
2073
DELISTED
Radius Recycling
RDUS
| $734K | ﹤0.01% |
22,486
+1,658
| +8% | +$49.5K |
|
|
CONN
2074
DELISTED
Conn's Inc.
CONN
| $734K | ﹤0.01% |
9,318
-137
| -1% | -$8.78K |
|
|
OVTI
2075
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $734K | ﹤0.01% |
42,691
+4,909
| +13% | +$74.4K |
|
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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.