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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 | |
|---|---|---|---|---|---|---|
|
NXTM
2251
DELISTED
NxStage Medical Inc.
NXTM
| $388K | ﹤0.01% |
38,851
+3,530
| +10% | +$40.1K |
|
|
REXX
2252
DELISTED
Rex Energy Corporation
REXX
| $385K | ﹤0.01% |
1,957
+1,075
| +122% | +$221K |
|
|
TUMI
2253
DELISTED
TUMI HLDGS INC COM
TUMI
| $384K | ﹤0.01% |
17,030
+4,705
| +38% | +$103K |
|
2254
Churchill Downs
CHDN
$6.03B
| $383K | ﹤0.01% |
25,620
+3,774
| +17% | +$54.8K |
|
|
CVGW
2255
DELISTED
Calavo Growers
CVGW
| $382K | ﹤0.01% |
12,605
+780
| +7% | +$23.2K |
|
2256
Onto Innovation
ONTO
$13.6B
| $382K | ﹤0.01% |
20,044
+1,380
| +7% | +$24.2K |
|
|
IMPV
2257
DELISTED
Imperva, Inc.
IMPV
| $382K | ﹤0.01% |
7,928
+6,166
| +350% | +$259K |
|
2258
Goldgroup Mining Inc.
GORO
$151M
| $377K | ﹤0.01% |
83,256
+30,142
| +57% | +$155K |
|
2259
Green Plains
GPRE
$1.19B
| $373K | ﹤0.01% |
19,248
+15,142
| +369% | +$250K |
|
|
HIMX
2260
Himax Technologies
HIMX
$2.2B
| $372K | ﹤0.01% |
25,300
| – | – |
|
|
AD
2261
Array Digital Infrastructure
AD
$3.02B
| $372K | ﹤0.01% |
8,879
-1,594
| -15% | -$70.9K |
|
|
NSM
2262
DELISTED
Nationstar Mortgage Holdings
NSM
| $367K | ﹤0.01% |
9,925
+2,454
| +33% | +$110K |
|
|
IPHI
2263
DELISTED
INPHI CORPORATION
IPHI
| $364K | ﹤0.01% |
28,200
-25,796
| -48% | -$330K |
|
2264
Werner Enterprises
WERN
$2.54B
| $363K | ﹤0.01% |
14,658
+1,853
| +14% | +$44K |
|
|
MITT
2265
TPG Mortgage Investment Trust
MITT
$230M
| $362K | ﹤0.01% |
7,716
+2,625
| +52% | +$127K |
|
|
AFSI
2266
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $361K | ﹤0.01% |
22,134
+6,882
| +45% | +$130K |
|
|
MIG
2267
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $360K | ﹤0.01% |
51,610
+2,962
| +6% | +$20.4K |
|
2268
Anika Therapeutics
ANIK
$199M
| $359K | ﹤0.01% |
9,395
+3,089
| +49% | +$95.3K |
|
2269
Hyatt Hotels
H
$17.6B
| $358K | ﹤0.01% |
7,252
-6,108
| -46% | -$288K |
|
|
TAYC
2270
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $357K | ﹤0.01% |
13,435
+2,136
| +19% | +$51K |
|
|
HERO
2271
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $352K | ﹤0.01% |
54,056
+16,854
| +45% | +$114K |
|
|
LHCG
2272
DELISTED
LHC Group LLC
LHCG
| $351K | ﹤0.01% |
14,600
-1,030
| -7% | -$23.2K |
|
|
SRDX
2273
DELISTED
Surmodics
SRDX
| $348K | ﹤0.01% |
14,249
-42,967
| -75% | -$1.01M |
|
|
ENTR
2274
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $346K | ﹤0.01% |
73,732
+5,591
| +8% | +$25.5K |
|
|
CODE
2275
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $345K | ﹤0.01% |
24,828
-20,704
| -45% | -$254K |
|
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.