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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
Cap. Flow
-$6.84B
Cap. Flow %
-4.41%
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
ABEV icon
Ambev
ABEV
+$132M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$117M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$114M
5
UNP icon
Union Pacific
UNP
+$67.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$328M
2
MSFT icon
Microsoft
MSFT
+$289M
3
PFE icon
Pfizer
PFE
+$196M
4
SLB icon
SLB Ltd
SLB
+$195M
5
NOV icon
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
SRPT icon
2276
Sarepta Therapeutics
SRPT
$1.66B
$344K ﹤0.01%
16,855
+3,235
+24% +$96.1K
CDI
2277
DELISTED
CDI Corp.
CDI
$342K ﹤0.01%
18,434
+2,284
+14% +$37.1K
ISCA
2278
DELISTED
International Speedway Corp
ISCA
$340K ﹤0.01%
9,615
+1,271
+15% +$42.5K
WMK icon
2279
Weis Markets
WMK
$1.82B
$339K ﹤0.01%
6,448
– –
HK
2280
DELISTED
Halcon Resources Corporation
HK
$339K ﹤0.01%
511
+143
+39% +$111K
VGR
2281
DELISTED
Vector Group Ltd.
VGR
$337K ﹤0.01%
38,881
+7,080
+22% +$61.1K
COLM icon
2282
Columbia Sportswear
COLM
$3.19B
$336K ﹤0.01%
8,540
+1,262
+17% +$42.5K
ONE
2283
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$336K ﹤0.01%
34,401
+2,098
+6% +$19K
OPLK
2284
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$335K ﹤0.01%
18,062
+1,193
+7% +$20.9K
IXG icon
2285
iShares Global Financials ETF
IXG
$655M
$332K ﹤0.01%
5,903
– –
TWGP
2286
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$332K ﹤0.01%
98,216
+15,044
+18% +$61.7K
FRGI
2287
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$331K ﹤0.01%
6,331
+5,732
+957% +$256K
RT
2288
DELISTED
Ruby Tuesday Georgia
RT
$329K ﹤0.01%
47,447
+3,567
+8% +$23.6K
FIO
2289
DELISTED
FUSION-IO INC COM
FIO
$321K ﹤0.01%
36,086
+1,544
+4% +$16.7K
ISBC
2290
DELISTED
Investors Bancorp, Inc.
ISBC
$320K ﹤0.01%
31,832
+3,003
+10% +$27.8K
HZO icon
2291
MarineMax
HZO
$800M
$319K ﹤0.01%
19,846
+1,532
+8% +$23.1K
WAIR
2292
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$316K ﹤0.01%
14,397
+6,342
+79% +$127K
EXAM
2293
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$316K ﹤0.01%
10,590
+7,401
+232% +$205K
HWKN icon
2294
Hawkins
HWKN
$2.91B
$315K ﹤0.01%
16,956
-32,638
-66% -$597K
TBHC
2295
DELISTED
The Brand House Collective
TBHC
$314K ﹤0.01%
13,257
-21,783
-62% -$457K
SN
2296
DELISTED
Sanchez Energy Corporation
SN
$312K ﹤0.01%
12,705
+10,543
+488% +$280K
ENV
2297
DELISTED
ENVESTNET, INC.
ENV
$311K ﹤0.01%
7,732
+4,642
+150% +$169K
RTEC
2298
DELISTED
Rudolph Technologies Inc
RTEC
$310K ﹤0.01%
26,400
+2,037
+8% +$22.2K
DYN
2299
DELISTED
Dynegy, Inc.
DYN
$310K ﹤0.01%
14,425
+7,296
+102% +$148K
TFSL icon
2300
TFS Financial
TFSL
$5.1B
$309K ﹤0.01%
25,440
+4,092
+19% +$49K
90 91
92
93 94

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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.