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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
G icon
2451
Genpact
G
$5.3B
$102K ﹤0.01%
5,541
-24,188
-81% -$452K
CONE
2452
DELISTED
CyrusOne Inc Common Stock
CONE
$101K ﹤0.01%
4,530
-3,812
-46% -$77.5K
SIMO icon
2453
Silicon Motion
SIMO
$9.19B
$100K ﹤0.01%
7,100
– –
ARQL
2454
DELISTED
Arqule Inc
ARQL
$100K ﹤0.01%
46,582
+2,276
+5% +$5.13K
GERN icon
2455
Geron
GERN
$911M
$98K ﹤0.01%
+21,820
New +$93.6K
HEES
2456
DELISTED
H&E Equipment Services
HEES
$98K ﹤0.01%
3,321
+1,704
+105% +$46.7K
ARII
2457
DELISTED
American Railcar Industries, Inc.
ARII
$98K ﹤0.01%
2,135
– –
CCH
2458
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$98K ﹤0.01%
3,356
– –
GAGA
2459
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
$97K ﹤0.01%
29,903
-11,961
-29% -$42K
SPNC
2460
DELISTED
Spectranetics Corp
SPNC
$96K ﹤0.01%
3,847
-320
-8% -$6.86K
WSFS icon
2461
WSFS Financial
WSFS
$4.1B
$94K ﹤0.01%
3,630
-2,955
-45% -$69K
GMED icon
2462
Globus Medical
GMED
$10.4B
$92K ﹤0.01%
4,542
+2,363
+108% +$43.9K
MTBL
2463
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$89K ﹤0.01%
19,519
– –
KYTH
2464
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$89K ﹤0.01%
+2,393
New +$99.3K
HMIN
2465
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$88K ﹤0.01%
2,007
-5,612
-74% -$217K
PTRY
2466
DELISTED
PANTRY INC (THE)
PTRY
$88K ﹤0.01%
5,268
-27,316
-84% -$382K
NC icon
2467
NACCO Industries
NC
$353M
$87K ﹤0.01%
6,141
+1,396
+29% +$18.8K
RMTI icon
2468
Rockwell Medical
RMTI
$26.2M
$87K ﹤0.01%
+75
New +$103K
TRNX
2469
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$87K ﹤0.01%
4,609
– –
AMAP
2470
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$86K ﹤0.01%
6,045
– –
AR icon
2471
Antero Resources
AR
$10.9B
$82K ﹤0.01%
+1,300
New +$72.8K
CNR
2472
DELISTED
Cornerstone Building Brands, Inc.
CNR
$81K ﹤0.01%
4,619
-47,719
-91% -$740K
BKW
2473
DELISTED
BURGER KING WORLDWIDE
BKW
$80K ﹤0.01%
3,481
-314,295
-99% -$6.48M
DENN
2474
DELISTED
Denny's
DENN
$79K ﹤0.01%
+10,961
New +$74.5K
RRTS
2475
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$79K ﹤0.01%
117
+62
+113% +$41K
97 98
99
100 101

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.