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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 | |
|---|---|---|---|---|---|---|
2326
Ternium
TX
$9.29B
| $274K | ﹤0.01% |
8,742
| – | – |
|
|
TPC
2327
Tutor Perini Cor
TPC
$4.57B
| $271K | ﹤0.01% |
10,279
-19,657
| -66% | -$462K |
|
2328
Vipshop
VIPS
$6.84B
| $269K | ﹤0.01% |
32,170
| – | – |
|
|
BKMU
2329
DELISTED
Bank Mutual Corp
BKMU
| $266K | ﹤0.01% |
37,928
-4,322
| -10% | -$28.3K |
|
2330
Autohome
ATHM
$2.43B
| $265K | ﹤0.01% |
+7,248
| New | +$220K |
|
2331
Perdoceo Education
PRDO
$1.9B
| $265K | ﹤0.01% |
46,496
-9,223
| -17% | -$40.9K |
|
2332
Orion Group Holdings
ORN
$514M
| $262K | ﹤0.01% |
21,787
+1,305
| +6% | +$15.2K |
|
2333
FreightCar America
RAIL
$275M
| $261K | ﹤0.01% |
9,805
| – | – |
|
|
VOXX
2334
DELISTED
VOXX International Corporation Class A
VOXX
| $261K | ﹤0.01% |
15,657
-4,846
| -24% | -$76.5K |
|
|
KWK
2335
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $261K | ﹤0.01% |
85,146
+27,284
| +47% | +$70.9K |
|
2336
Cohen & Steers
CNS
$4.18B
| $260K | ﹤0.01% |
6,488
| – | – |
|
|
PMT
2337
PennyMac Mortgage Investment
PMT
$849M
| $260K | ﹤0.01% |
11,327
| – | – |
|
|
DLLR
2338
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $260K | ﹤0.01% |
22,676
+3,375
| +17% | +$38.4K |
|
|
CBK
2339
DELISTED
Christopher & Banks Corporation
CBK
| $254K | ﹤0.01% |
29,710
+2,290
| +8% | +$15.4K |
|
2340
HEICO Corp
HEI
$48.9B
| $251K | ﹤0.01% |
10,557
-725
| -6% | -$16.3K |
|
2341
Digi International
DGII
$2.52B
| $249K | ﹤0.01% |
20,528
+1,590
| +8% | +$17.1K |
|
2342
Universal Technical Institute
UTI
$2.08B
| $249K | ﹤0.01% |
17,855
+1,330
| +8% | +$17.7K |
|
2343
Amkor Technology
AMKR
$16.1B
| $248K | ﹤0.01% |
40,370
-146,452
| -78% | -$781K |
|
2344
Tootsie Roll Industries
TR
$2.82B
| $248K | ﹤0.01% |
11,190
| – | – |
|
|
DYAX
2345
DELISTED
DYAX CORPORATION
DYAX
| $248K | ﹤0.01% |
32,976
-119,171
| -78% | -$905K |
|
|
IDIX
2346
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $247K | ﹤0.01% |
41,331
| – | – |
|
|
AH
2347
DELISTED
Accretive Health
AH
| $247K | ﹤0.01% |
26,913
| – | – |
|
2348
Angi Inc
ANGI
$224M
| $245K | ﹤0.01% |
1,620
+700
| +76% | +$100K |
|
2349
BGC Group
BGC
$5.58B
| $245K | ﹤0.01% |
62,886
+12,440
| +25% | +$45.2K |
|
|
CCRN
2350
DELISTED
Cross Country Healthcare
CCRN
| $245K | ﹤0.01% |
24,535
-42,873
| -64% | -$297K |
|
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.