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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 | |
|---|---|---|---|---|---|---|
2076
Clean Energy Fuels
CLNE
$432M
| $731K | ﹤0.01% |
56,748
-739,736
| -93% | -$9.02M |
|
|
RP
2077
DELISTED
RealPage, Inc.
RP
| $731K | ﹤0.01% |
31,254
+4,147
| +15% | +$98.6K |
|
2078
PetMed Express
PETS
$42.1M
| $728K | ﹤0.01% |
43,806
-26,145
| -37% | -$408K |
|
2079
InterDigital
IDCC
$6.64B
| $727K | ﹤0.01% |
24,647
+3,418
| +16% | +$116K |
|
|
ZEP
2080
DELISTED
ZEP INC COM STK (DE)
ZEP
| $727K | ﹤0.01% |
40,049
+1,420
| +4% | +$26.7K |
|
2081
MacroGenics
MGNX
$249M
| $721K | ﹤0.01% |
+26,300
| New | +$688K |
|
2082
Allison Transmission
ALSN
$9.92B
| $720K | ﹤0.01% |
26,070
+11,662
| +81% | +$302K |
|
2083
Hanmi Financial
HAFC
$950M
| $717K | ﹤0.01% |
32,774
-14,780
| -31% | -$281K |
|
|
SSI
2084
DELISTED
Stage Stores Inc
SSI
| $717K | ﹤0.01% |
32,273
+4,308
| +15% | +$90K |
|
2085
Forrester Research
FORR
$182M
| $711K | ﹤0.01% |
18,577
+2,368
| +15% | +$90.5K |
|
|
ITG
2086
DELISTED
Investment Technology Group Inc
ITG
| $707K | ﹤0.01% |
34,415
-2,389
| -6% | -$43.1K |
|
|
STSA
2087
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $702K | ﹤0.01% |
20,621
+3,775
| +22% | +$117K |
|
2088
Kelly Services Class A
KELYA
$538M
| $701K | ﹤0.01% |
28,098
+5,338
| +23% | +$116K |
|
2089
Medifast
MED
$107M
| $694K | ﹤0.01% |
26,548
-2,659
| -9% | -$68.1K |
|
2090
Palo Alto Networks
PANW
$265B
| $691K | ﹤0.01% |
72,012
-4,014
| -5% | -$31.8K |
|
2091
AeroVironment
AVAV
$7.81B
| $690K | ﹤0.01% |
23,698
+3,560
| +18% | +$95.7K |
|
|
PRFT
2092
DELISTED
Perficient Inc
PRFT
| $687K | ﹤0.01% |
29,368
+4,327
| +17% | +$88.6K |
|
2093
Tredegar Corp
TG
$258M
| $684K | ﹤0.01% |
23,762
+1,570
| +7% | +$41.9K |
|
|
DX
2094
Dynex Capital
DX
$3.02B
| $683K | ﹤0.01% |
28,434
| – | – |
|
|
LORL
2095
DELISTED
Loral Space and Communications, Inc.
LORL
| $682K | ﹤0.01% |
8,423
+539
| +7% | +$39.3K |
|
|
KEG
2096
DELISTED
KEY ENERGY SERVICES INC
KEG
| $681K | ﹤0.01% |
86,246
+7,190
| +9% | +$56.8K |
|
2097
Piper Sandler
PIPR
$5.13B
| $677K | ﹤0.01% |
68,416
+8,888
| +15% | +$81K |
|
|
BERY
2098
DELISTED
Berry Global Group, Inc.
BERY
| $674K | ﹤0.01% |
30,814
-29,551
| -49% | -$562K |
|
|
TVTY
2099
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $673K | ﹤0.01% |
43,872
+11,981
| +38% | +$170K |
|
|
MTGE
2100
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $670K | ﹤0.01% |
38,335
-10,148
| -21% | -$195K |
|
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.