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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
ARPI
2301
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$308K ﹤0.01%
+17,953
New +$311K
FOE
2302
DELISTED
Ferro Corporation
FOE
$307K ﹤0.01%
23,856
+12,922
+118% +$157K
BGFV
2303
DELISTED
Big 5 Sporting Goods
BGFV
$306K ﹤0.01%
15,432
-15,871
-51% -$281K
ZEUS
2304
DELISTED
Olympic Steel
ZEUS
$304K ﹤0.01%
10,499
+354
+3% +$9.91K
SMA
2305
DELISTED
SYMMETRY MEDICAL INC
SMA
$304K ﹤0.01%
30,114
-48,580
-62% -$423K
SMRT
2306
DELISTED
Stein Mart Inc
SMRT
$301K ﹤0.01%
22,352
+1,730
+8% +$25K
SUSS
2307
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$299K ﹤0.01%
4,558
+2,387
+110% +$141K
MRCY icon
2308
Mercury Systems
MRCY
$6.2B
$298K ﹤0.01%
27,192
+2,032
+8% +$20.3K
TRLA
2309
DELISTED
TRULIA INC (DEL)
TRLA
$296K ﹤0.01%
8,419
+7,430
+751% +$282K
RBS.PRR
2310
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$296K ﹤0.01%
+14,846
New +$304K
EJ
2311
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$294K ﹤0.01%
20,973
– –
GTIV
2312
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$291K ﹤0.01%
23,448
+1,814
+8% +$21.8K
FF icon
2313
Future Fuel
FF
$204M
$290K ﹤0.01%
18,362
-30,623
-63% -$516K
GNCMA
2314
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$289K ﹤0.01%
25,948
+1,296
+5% +$12.6K
EGO icon
2315
Eldorado Gold
EGO
$8.31B
$285K ﹤0.01%
10,000
– –
SENEA icon
2316
Seneca Foods Class A
SENEA
$1.13B
$285K ﹤0.01%
8,951
+480
+6% +$14.6K
TWIN icon
2317
Twin Disc
TWIN
$335M
$285K ﹤0.01%
11,010
– –
ANH
2318
DELISTED
Anworth Mortgage Asset Corporation
ANH
$285K ﹤0.01%
67,648
+16,083
+31% +$72.3K
CLMS
2319
DELISTED
Calamos Asset Management, Inc.
CLMS
$281K ﹤0.01%
23,771
-46,278
-66% -$482K
INFI
2320
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$277K ﹤0.01%
20,050
-283,284
-93% -$4M
GIFI
2321
DELISTED
Gulf Island Fabrication
GIFI
$276K ﹤0.01%
11,869
+760
+7% +$18.7K
SPOK icon
2322
Spok Holdings
SPOK
$221M
$276K ﹤0.01%
19,318
-12,943
-40% -$187K
CALX icon
2323
Calix
CALX
$2.27B
$275K ﹤0.01%
28,500
-6,736
-19% -$72.1K
HSII
2324
DELISTED
Heidrick & Struggles
HSII
$274K ﹤0.01%
13,582
+1,010
+8% +$18.7K
HTO
2325
H2O America
HTO
$2.67B
$274K ﹤0.01%
9,192
+1,616
+21% +$45.7K
91 92
93
94 95

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.