We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SP
2226
DELISTED
SP Plus Corporation
SP
| $431K | ﹤0.01% |
16,563
| – | – |
|
|
CBM
2227
DELISTED
Cambrex Corporation
CBM
| $431K | ﹤0.01% |
24,155
-2,607
| -10% | -$45K |
|
2228
Greif
GEF
$4.47B
| $429K | ﹤0.01% |
8,194
-6,324
| -44% | -$332K |
|
2229
Protolabs
PRLB
$1.86B
| $426K | ﹤0.01% |
5,986
+2,738
| +84% | +$212K |
|
2230
StoneX
SNEX
$8.83B
| $421K | ﹤0.01% |
115,334
| – | – |
|
|
NTRI
2231
DELISTED
NutriSystem, Inc.
NTRI
| $420K | ﹤0.01% |
25,552
+4,116
| +19% | +$72K |
|
2232
National Presto Industries
NPK
$891M
| $418K | ﹤0.01% |
5,195
+504
| +11% | +$37.1K |
|
|
BSFT
2233
DELISTED
BroadSoft, Inc.
BSFT
| $416K | ﹤0.01% |
15,215
+1,223
| +9% | +$36.2K |
|
|
SAVE
2234
DELISTED
Spirit Airlines, Inc.
SAVE
| $414K | ﹤0.01% |
9,126
+7,069
| +344% | +$301K |
|
|
ZLC
2235
DELISTED
ZALE CORPORATION
ZLC
| $413K | ﹤0.01% |
26,215
-1,710
| -6% | -$25.9K |
|
2236
Bloomin' Brands
BLMN
$680M
| $409K | ﹤0.01% |
17,049
+7,925
| +87% | +$191K |
|
2237
Zurn Elkay Water Solutions
ZWS
$8.07B
| $409K | ﹤0.01% |
31,373
-2,435
| -7% | -$27.5K |
|
2238
Acacia Research
ACTG
$450M
| $408K | ﹤0.01% |
28,020
+2,508
| +10% | +$39.6K |
|
|
XOXO
2239
DELISTED
Xo Group Inc
XOXO
| $408K | ﹤0.01% |
27,493
-1,401
| -5% | -$19.8K |
|
|
EPL
2240
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $407K | ﹤0.01% |
14,283
+8,946
| +168% | +$286K |
|
|
AF
2241
DELISTED
Astoria Financial Corporation
AF
| $403K | ﹤0.01% |
29,112
-3,300,838
| -99% | -$44.2M |
|
2242
McEwen Inc
MUX
$1.03B
| $402K | ﹤0.01% |
20,512
+4,051
| +25% | +$82.7K |
|
2243
Harte-Hanks
HHS
$17.7M
| $400K | ﹤0.01% |
5,115
-7,793
| -60% | -$635K |
|
|
BPZ
2244
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $399K | ﹤0.01% |
219,266
| – | – |
|
2245
Trex
TREX
$4.51B
| $397K | ﹤0.01% |
39,968
+29,248
| +273% | +$239K |
|
|
HITK
2246
DELISTED
HI-TECH PHARMACAL INC
HITK
| $393K | ﹤0.01% |
9,061
+700
| +8% | +$30.3K |
|
|
RESI
2247
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $393K | ﹤0.01% |
13,036
-872
| -6% | -$23.6K |
|
|
KERX
2248
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $392K | ﹤0.01% |
+30,255
| New | +$361K |
|
|
AMED
2249
DELISTED
Amedisys
AMED
| $391K | ﹤0.01% |
26,720
+2,685
| +11% | +$43.2K |
|
2250
Evertec
EVTC
$1.83B
| $390K | ﹤0.01% |
+15,806
| New | +$357K |
|
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.