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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 | |
|---|---|---|---|---|---|---|
|
SSNI
2376
DELISTED
Silver Spring Networks, Inc.
SSNI
| $212K | ﹤0.01% |
10,112
+8,315
| +463% | +$159K |
|
2377
Monarch Casino & Resort
MCRI
$2.14B
| $210K | ﹤0.01% |
10,457
+3,014
| +40% | +$56.5K |
|
|
SUPX
2378
DELISTED
SUPERTEX INC
SUPX
| $210K | ﹤0.01% |
8,402
+253
| +3% | +$6.29K |
|
2379
Marcus Corp
MCS
$732M
| $208K | ﹤0.01% |
15,498
+1,200
| +8% | +$16.9K |
|
2380
Quantum Corp
QMCO
$437M
| $208K | ﹤0.01% |
1,081
| – | – |
|
2381
QuinStreet
QNST
$870M
| $208K | ﹤0.01% |
23,876
-16,269
| -41% | -$144K |
|
2382
Kopin
KOPN
$663M
| $207K | ﹤0.01% |
49,035
+3,782
| +8% | +$14.5K |
|
|
MDAS
2383
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $207K | ﹤0.01% |
10,442
-13,969
| -57% | -$314K |
|
|
PQUE
2384
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $206K | ﹤0.01% |
47,561
+3,543
| +8% | +$15.3K |
|
|
AOI
2385
DELISTED
Alliance One International
AOI
| $204K | ﹤0.01% |
6,685
+516
| +8% | +$15.4K |
|
|
VOCS
2386
DELISTED
VOCUS INC
VOCS
| $204K | ﹤0.01% |
17,942
| – | – |
|
|
PRO
2387
DELISTED
PROS Holdings
PRO
| $197K | ﹤0.01% |
4,939
+3,701
| +299% | +$133K |
|
2388
Vicor
VICR
$9.62B
| $197K | ﹤0.01% |
14,684
-23,526
| -62% | -$234K |
|
|
PERY
2389
DELISTED
Perry Ellis International Inc
PERY
| $197K | ﹤0.01% |
12,477
-7,116
| -36% | -$121K |
|
2390
Cohu
COHU
$2.39B
| $194K | ﹤0.01% |
18,478
+1,430
| +8% | +$14.5K |
|
|
CZR
2391
DELISTED
Caesars Entertainment Corporation
CZR
| $194K | ﹤0.01% |
8,971
-23,053
| -72% | -$450K |
|
2392
Shutterstock
SSTK
$205M
| $192K | ﹤0.01% |
2,300
+1,576
| +218% | +$117K |
|
2393
Ribbon Communications
RBBN
$354M
| $188K | ﹤0.01% |
11,916
+2,195
| +23% | +$33.9K |
|
2394
Stratasys
SSYS
$697M
| $186K | ﹤0.01% |
1,383
-9,584
| -87% | -$1.11M |
|
|
QGENF
2395
DELISTED
QIAGEN NV
QGENF
| $186K | ﹤0.01% |
7,803
-275
| -3% | -$6.55K |
|
|
SHYF
2396
DELISTED
The Shyft Group
SHYF
| $184K | ﹤0.01% |
27,508
+2,120
| +8% | +$13.9K |
|
2397
OneSpan
OSPN
$562M
| $183K | ﹤0.01% |
23,632
+1,830
| +8% | +$14K |
|
|
RNA
2398
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $183K | ﹤0.01% |
+39,100
| New | +$178K |
|
|
MTL
2399
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $183K | ﹤0.01% |
35,789
+463
| +1% | +$2.54K |
|
|
RLD
2400
DELISTED
REALD INC COM STK
RLD
| $182K | ﹤0.01% |
21,230
-5,244
| -20% | -$41.1K |
|
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.