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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
BAH icon
2426
Booz Allen Hamilton
BAH
$8.7B
$143K ﹤0.01%
7,479
-3,525
-32% -$64.5K
KCG
2427
DELISTED
KCG Holdings, Inc.
KCG
$143K ﹤0.01%
11,952
+11,386
+2,012% +$115K
IVAC
2428
DELISTED
Intevac Inc
IVAC
$142K ﹤0.01%
19,118
+1,480
+8% +$8.98K
TAL icon
2429
TAL Education Group
TAL
$5.71B
$141K ﹤0.01%
38,568
– –
QUNR
2430
DELISTED
Qunar Cayman Islands Limited
QUNR
$140K ﹤0.01%
+5,298
New +$143K
IMAX icon
2431
IMAX
IMAX
$2.38B
$139K ﹤0.01%
4,706
+2,236
+91% +$64.3K
PCTI
2432
DELISTED
PCTEL, Inc. Common Stock
PCTI
$136K ﹤0.01%
14,199
+1,100
+8% +$10.4K
RBCN
2433
DELISTED
Rubicon Technology, Inc.
RBCN
$135K ﹤0.01%
1,355
+105
+8% +$10.2K
ASIA
2434
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$132K ﹤0.01%
11,070
– –
SIGM
2435
DELISTED
Sigma Designs Inc
SIGM
$131K ﹤0.01%
27,726
-3,332
-11% -$17.6K
SPSC icon
2436
SPS Commerce
SPSC
$2.25B
$126K ﹤0.01%
3,860
+1,494
+63% +$50.8K
VRNG
2437
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$125K ﹤0.01%
+4,225
New +$123K
ZINC
2438
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$124K ﹤0.01%
7,700
+3,439
+81% +$47.7K
WASH icon
2439
Washington Trust Bancorp
WASH
$732M
$121K ﹤0.01%
3,246
– –
HGG
2440
DELISTED
hhgregg Inc.
HGG
$119K ﹤0.01%
8,534
+1,139
+15% +$18.2K
AGM icon
2441
Federal Agricultural Mortgage
AGM
$2.27B
$118K ﹤0.01%
3,443
– –
PKOH icon
2442
Park-Ohio Holdings
PKOH
$554M
$115K ﹤0.01%
2,199
– –
PRKR
2443
DELISTED
Parkervision Inc
PRKR
$112K ﹤0.01%
+2,457
New +$94.9K
FSTR icon
2444
Foster
FSTR
$443M
$111K ﹤0.01%
2,345
+1,306
+126% +$59.8K
JAKK icon
2445
Jakks Pacific
JAKK
$280M
$111K ﹤0.01%
1,651
-4,448
-73% -$267K
PLAB icon
2446
Photronics
PLAB
$1.79B
$111K ﹤0.01%
12,289
– –
MM
2447
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$108K ﹤0.01%
14,835
+6,735
+83% +$45.5K
JBLU icon
2448
JetBlue
JBLU
$1.96B
$107K ﹤0.01%
+12,568
New +$99.8K
CSII
2449
DELISTED
Cardiovascular Systems, Inc.
CSII
$107K ﹤0.01%
+3,130
New +$91.1K
DANG
2450
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$107K ﹤0.01%
11,247
-1,235
-10% -$11.7K
96 97
98
99 100

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.