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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
AIMC
2401
DELISTED
Altra Industrial Motion Corp
AIMC
$181K ﹤0.01%
5,294
+1,943
+58% +$58.4K
PGEM
2402
DELISTED
Ply Gem Holdings, Inc.
PGEM
$177K ﹤0.01%
9,893
-65,760
-87% -$1.06M
BELFB
2403
Bel Fuse Inc Class B
BELFB
$3.88B
$176K ﹤0.01%
8,272
-4,505
-35% -$91.4K
PGI
2404
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$175K ﹤0.01%
15,046
-15,140
-50% -$149K
LSAK icon
2405
Lesaka Technologies
LSAK
$388M
$173K ﹤0.01%
19,821
-13,531
-41% -$144K
AMCC
2406
DELISTED
Applied Micro Circuits Corporation New
AMCC
$172K ﹤0.01%
12,871
+10,966
+576% +$135K
CTCM
2407
DELISTED
CTC MEDIA INC COM STK
CTCM
$171K ﹤0.01%
12,300
-152,287
-93% -$1.88M
XPRO icon
2408
Expro Ltd
XPRO
$1.79B
$170K ﹤0.01%
+1,049
New +$178K
SWS
2409
DELISTED
SWS GROUP INC
SWS
$168K ﹤0.01%
27,587
-11,946
-30% -$70.3K
RPTP
2410
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$168K ﹤0.01%
12,893
+3,083
+31% +$42.5K
FDML
2411
DELISTED
Federal-Mogul Holdings Corporation
FDML
$167K ﹤0.01%
8,493
+2,354
+38% +$44.9K
TRC icon
2412
Tejon Ranch
TRC
$476M
$162K ﹤0.01%
4,522
-10,777
-70% -$358K
AGYS icon
2413
Agilysys
AGYS
$2.78B
$160K ﹤0.01%
11,460
+890
+8% +$10.9K
CBEY
2414
DELISTED
CBEYOND INC COM STK
CBEY
$160K ﹤0.01%
23,182
-1,819
-7% -$11.5K
NBIX icon
2415
Neurocrine Biosciences
NBIX
$17.7B
$159K ﹤0.01%
17,106
-18,776
-52% -$183K
THFF icon
2416
First Financial Corp
THFF
$922M
$159K ﹤0.01%
4,341
– –
IMMU
2417
DELISTED
Immunomedics Inc
IMMU
$158K ﹤0.01%
34,288
+15,899
+86% +$70.8K
PRIM icon
2418
Primoris Services
PRIM
$4.69B
$155K ﹤0.01%
4,969
+1,896
+62% +$52K
PSEM
2419
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$151K ﹤0.01%
17,040
-18,375
-52% -$156K
UBNK
2420
DELISTED
United Financial Bancorp, Inc.
UBNK
$150K ﹤0.01%
10,568
– –
MKTO
2421
DELISTED
MARKETO INC COM STK (DE)
MKTO
$148K ﹤0.01%
3,986
-37,458
-90% -$1.23M
CORE
2422
DELISTED
Core Mark Holding Co., Inc.
CORE
$147K ﹤0.01%
7,752
+580
+8% +$10.4K
LOCK
2423
DELISTED
LifeLock, Inc.
LOCK
$147K ﹤0.01%
+8,901
New +$140K
PGEN icon
2424
Precigen
PGEN
$1.93B
$146K ﹤0.01%
6,439
-1,559
-19% -$31.5K
SNDA icon
2425
Sonida Senior Living
SNDA
$1.97B
$144K ﹤0.01%
398
+162
+69% +$54K
95 96
97
98 99

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.