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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 | |
|---|---|---|---|---|---|---|
|
EMCI
2201
DELISTED
EMC INS Group Inc
EMCI
| $495K | ﹤0.01% |
24,245
| – | – |
|
|
CGRN
2202
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $491K | ﹤0.01% |
1,901
| – | – |
|
2203
Beazer Homes USA
BZH
$907M
| $490K | ﹤0.01% |
20,092
+1,863
| +10% | +$36.9K |
|
|
AMWD
2204
DELISTED
American Woodmark
AMWD
| $483K | ﹤0.01% |
12,209
+10,172
| +499% | +$353K |
|
|
ESGR
2205
DELISTED
Enstar Group
ESGR
| $479K | ﹤0.01% |
3,451
+507
| +17% | +$69.4K |
|
2206
Myers Industries
MYE
$1.18B
| $477K | ﹤0.01% |
22,587
+2,707
| +14% | +$52.6K |
|
2207
Thomson Reuters
TRI
$39.4B
| $476K | ﹤0.01% |
10,843
-327
| -3% | -$14K |
|
2208
Norwegian Cruise Line
NCLH
$8.89B
| $475K | ﹤0.01% |
13,367
-24,378
| -65% | -$791K |
|
2209
Rigel Pharmaceuticals
RIGL
$680M
| $474K | ﹤0.01% |
16,615
| – | – |
|
|
BLOX
2210
DELISTED
Infoblox Inc
BLOX
| $468K | ﹤0.01% |
14,169
-63,883
| -82% | -$2.5M |
|
|
SAFE
2211
Safehold
SAFE
$1.19B
| $464K | ﹤0.01% |
6,672
+1,647
| +33% | +$103K |
|
|
TTSH
2212
DELISTED
Tile Shop Holdings
TTSH
| $464K | ﹤0.01% |
25,629
+17,179
| +203% | +$355K |
|
2213
W&T Offshore
WTI
$545M
| $457K | ﹤0.01% |
28,581
+2,686
| +10% | +$48K |
|
|
EXAR
2214
DELISTED
Exar Corporation
EXAR
| $453K | ﹤0.01% |
38,448
+3,863
| +11% | +$47.6K |
|
2215
Super Micro Computer
SMCI
$19.5B
| $449K | ﹤0.01% |
261,640
+11,900
| +5% | +$18K |
|
|
CWEI
2216
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $449K | ﹤0.01% |
5,486
| – | – |
|
2217
Novavax
NVAX
$1.23B
| $447K | ﹤0.01% |
4,360
+757
| +21% | +$53.5K |
|
|
BAS
2218
DELISTED
Basis Energy Services, Inc.
BAS
| $447K | ﹤0.01% |
50
+3
| +6% | +$24.9K |
|
|
SIMG
2219
DELISTED
SILICON IMAGE INC
SIMG
| $444K | ﹤0.01% |
72,125
-2,745
| -4% | -$14.8K |
|
2220
Acadia Healthcare
ACHC
$3.17B
| $440K | ﹤0.01% |
9,289
+3,894
| +72% | +$169K |
|
2221
HCI Group
HCI
$2.28B
| $436K | ﹤0.01% |
+8,149
| New | +$372K |
|
2222
Univest Financial
UVSP
$1.23B
| $433K | ﹤0.01% |
20,946
| – | – |
|
|
CLVS
2223
DELISTED
Clovis Oncology, Inc.
CLVS
| $433K | ﹤0.01% |
7,192
-23,798
| -77% | -$1.29M |
|
|
SUP
2224
DELISTED
Superior Industries International
SUP
| $432K | ﹤0.01% |
20,978
+1,198
| +6% | +$22.6K |
|
|
RUTH
2225
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $432K | ﹤0.01% |
30,442
-2,711
| -8% | -$35.7K |
|
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EAM
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CIM
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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.