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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 | |
|---|---|---|---|---|---|---|
2126
HealthStream
HSTM
$802M
| $612K | ﹤0.01% |
18,757
+3,325
| +22% | +$114K |
|
|
CKP
2127
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $611K | ﹤0.01% |
38,716
-2,834
| -7% | -$44.4K |
|
|
MCP
2128
DELISTED
MOLYCORP INC COM STK
MCP
| $609K | ﹤0.01% |
108,401
+30,954
| +40% | +$163K |
|
|
CAS
2129
DELISTED
A M Castle & Co
CAS
| $607K | ﹤0.01% |
41,067
+1,040
| +3% | +$15.1K |
|
2130
Orthofix Medical
OFIX
$475M
| $602K | ﹤0.01% |
26,379
-16,715
| -39% | -$349K |
|
2131
Middlesex Water
MSEX
$1.05B
| $601K | ﹤0.01% |
28,675
| – | – |
|
|
XCO
2132
DELISTED
Exco Resources
XCO
| $601K | ﹤0.01% |
7,568
+901
| +14% | +$76.9K |
|
2133
Camden National
CAC
$920M
| $600K | ﹤0.01% |
21,522
| – | – |
|
2134
AMN Healthcare
AMN
$1.3B
| $598K | ﹤0.01% |
40,644
-10,721
| -21% | -$145K |
|
2135
Interparfums
IPAR
$3.97B
| $597K | ﹤0.01% |
16,665
+1,939
| +13% | +$66.6K |
|
2136
Stride
LRN
$3.8B
| $597K | ﹤0.01% |
27,439
+1,242
| +5% | +$25.9K |
|
|
ANK
2137
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $597K | ﹤0.01% |
10,550
+1,563
| +17% | +$88.4K |
|
2138
First Citizens BancShares
FCNCA
$24.6B
| $596K | ﹤0.01% |
2,679
-9,223
| -77% | -$1.99M |
|
|
BRLI
2139
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $596K | ﹤0.01% |
23,344
+3,604
| +18% | +$111K |
|
|
CALY
2140
Callaway Golf Company
CALY
$3.27B
| $593K | ﹤0.01% |
70,389
+14,555
| +26% | +$116K |
|
|
CYS
2141
DELISTED
CYS Investments Inc.
CYS
| $593K | ﹤0.01% |
80,026
+20,468
| +34% | +$164K |
|
|
STMP
2142
DELISTED
Stamps.com, Inc.
STMP
| $590K | ﹤0.01% |
14,018
+2,452
| +21% | +$110K |
|
2143
Haverty Furniture Companies
HVT
$405M
| $588K | ﹤0.01% |
18,802
-14
| -0.1% | -$386 |
|
2144
Strategic Education
STRA
$1.75B
| $588K | ﹤0.01% |
17,074
+670
| +4% | +$26K |
|
2145
Century Aluminum
CENX
$4.42B
| $584K | ﹤0.01% |
55,841
+3,204
| +6% | +$28.6K |
|
2146
Matrix Service
MTRX
$345M
| $584K | ﹤0.01% |
23,912
-18,014
| -43% | -$384K |
|
2147
TTEC Holdings
TTEC
$106M
| $583K | ﹤0.01% |
24,357
-6,651
| -21% | -$167K |
|
|
AIG.WS
2148
DELISTED
American International Group, Inc.
AIG.WS
| $582K | ﹤0.01% |
28,734
-2,092
| -7% | -$41.9K |
|
|
VVUS
2149
DELISTED
Vivus Inc
VVUS
| $582K | ﹤0.01% |
6,417
+336
| +6% | +$32.5K |
|
|
EEQ
2150
DELISTED
Enbridge Energy Management Llc
EEQ
| $580K | ﹤0.01% |
31,274
-66,547
| -68% | -$1.21M |
|
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.