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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 | |
|---|---|---|---|---|---|---|
|
NIHD
2101
DELISTED
NII HOLDINGS INC CL B
NIHD
| $670K | ﹤0.01% |
243,653
+44,959
| +23% | +$166K |
|
2102
PUT
Goodyear
GT
$2.05B
| $668K | ﹤0.01% |
+28,000
| New | +$619K |
|
|
VXRT
2103
DELISTED
Vaxart
VXRT
| $664K | ﹤0.01% |
14,400
| – | – |
|
2104
Healthcare Realty
HR
$7.48B
| $661K | ﹤0.01% |
33,584
+30,565
| +1,012% | +$648K |
|
|
TPLM
2105
DELISTED
Triangle Petroleum Corporation
TPLM
| $657K | ﹤0.01% |
78,912
| – | – |
|
2106
CEVA Inc
CEVA
$957M
| $653K | ﹤0.01% |
42,954
+1,390
| +3% | +$20.9K |
|
2107
VirnetX Holding Corp
VHC
$52.4M
| $650K | ﹤0.01% |
1,674
+221
| +15% | +$88K |
|
2108
Powell Industries
POWL
$7.86B
| $648K | ﹤0.01% |
29,010
+4,842
| +20% | +$104K |
|
2109
PTC Therapeutics
PTCT
$6.37B
| $647K | ﹤0.01% |
38,100
| – | – |
|
2110
New Oriental
EDU
$7.89B
| $643K | ﹤0.01% |
20,400
| – | – |
|
2111
Skywest
SKYW
$4.33B
| $643K | ﹤0.01% |
43,337
+4,641
| +12% | +$70.6K |
|
2112
Helios Technologies
HLIO
$2.56B
| $642K | ﹤0.01% |
15,742
+1,564
| +11% | +$61.7K |
|
2113
Stewart Information Services
STC
$2.04B
| $642K | ﹤0.01% |
19,877
+1,365
| +7% | +$42.3K |
|
|
HW
2114
DELISTED
Headwaters Inc
HW
| $641K | ﹤0.01% |
65,425
+9,443
| +17% | +$87K |
|
|
GHDX
2115
DELISTED
Genomic Health, Inc.
GHDX
| $634K | ﹤0.01% |
21,661
| – | – |
|
|
WIBC
2116
DELISTED
WILSHIRE BANCORP INC
WIBC
| $633K | ﹤0.01% |
57,954
+5,571
| +11% | +$52.5K |
|
|
NP
2117
DELISTED
Neenah, Inc. Common Stock
NP
| $631K | ﹤0.01% |
14,766
+1,555
| +12% | +$63.9K |
|
|
IO
2118
DELISTED
ION Geophysical Corporation
IO
| $629K | ﹤0.01% |
12,712
-16,157
| -56% | -$980K |
|
2119
Pacira BioSciences
PCRX
$1.04B
| $620K | ﹤0.01% |
10,794
+4,625
| +75% | +$243K |
|
2120
Acco Brands
ACCO
$380M
| $619K | ﹤0.01% |
92,122
+6,560
| +8% | +$41.7K |
|
|
MCRL
2121
DELISTED
MICREL INC
MCRL
| $619K | ﹤0.01% |
62,782
+1,797
| +3% | +$16.9K |
|
|
HLSS
2122
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $619K | ﹤0.01% |
26,945
-38,674
| -59% | -$892K |
|
2123
Boise Cascade
BCC
$2.75B
| $615K | ﹤0.01% |
20,860
+1,143
| +6% | +$29.8K |
|
2124
Choice Hotels
CHH
$5.18B
| $615K | ﹤0.01% |
12,506
-2,884
| -19% | -$131K |
|
|
NTLS
2125
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $613K | ﹤0.01% |
30,299
-7,442
| -20% | -$149K |
|
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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.