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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
+6.41%
1 Year Est. Return
+15.5%
3 Year Est. Return
+34.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149B
AUM Growth
+$17.1B
Cap. Flow
+$10.1B
Cap. Flow %
6.75%
Top 10 Hldgs %
14.58%
Holding
2,939
New
331
Increased
1,954
Reduced
347
Closed
46

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$974M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$357M
3
MSFT icon
Microsoft
MSFT
+$229M
4
C icon
Citigroup
C
+$205M
5
GM icon
General Motors
GM
+$196M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$368M
2
FON
SPRINT CORP FON COM
FON
+$146M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$121M
4
BBD icon
Banco Bradesco
BBD
+$118M
5
TXN icon
Texas Instruments
TXN
+$111M

Sector Composition

Rank Sector Weight
1 Financials 14.41%
2 Technology 12.76%
3 Healthcare 12.73%
4 Energy 9.9%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
2726
Seacoast Banking Corp of Florida
SBCF
$3.26B
$36K ﹤0.01%
+3,295
New +$36.4K
MSO
2727
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$36K ﹤0.01%
+15,612
New +$38.4K
CCU.RT
2728
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
$36K ﹤0.01%
+79,551
New +$35.8K
CHUY
2729
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$35K ﹤0.01%
980
– –
FES
2730
DELISTED
Forbes Energy Services Ltd
FES
$35K ﹤0.01%
+7,511
New +$34.5K
REGI
2731
DELISTED
Renewable Energy Group, Inc.
REGI
$35K ﹤0.01%
+2,323
New +$34.7K
HAWK
2732
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$35K ﹤0.01%
+1,465
New +$36.2K
GSBC icon
2733
Great Southern Bancorp
GSBC
$863M
$34K ﹤0.01%
1,215
– –
OB
2734
DELISTED
Onebeacon Insurance Group Ltd
OB
$34K ﹤0.01%
+2,285
New +$33.3K
MPO
2735
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$34K ﹤0.01%
+659
New +$35.1K
EFSC icon
2736
Enterprise Financial Services Corp
EFSC
$2.41B
$33K ﹤0.01%
1,981
+1,431
+260% +$24.9K
CMRX
2737
DELISTED
Chimerix, Inc.
CMRX
$33K ﹤0.01%
+1,521
New +$31.3K
CGI
2738
DELISTED
Celadon Group Inc
CGI
$33K ﹤0.01%
1,757
– –
GSIG
2739
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$33K ﹤0.01%
3,409
+2,716
+392% +$23.6K
PRXI
2740
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$33K ﹤0.01%
+2,171
New +$36.9K
ALCO icon
2741
Alico
ALCO
$286M
$32K ﹤0.01%
769
– –
ASML icon
2742
ASML
ASML
$675B
$32K ﹤0.01%
324
-20,096
-98% -$1.81M
COTY icon
2743
Coty
COTY
$2.33B
$32K ﹤0.01%
+1,984
New +$33K
DMRC icon
2744
Digimarc Corp
DMRC
$133M
$32K ﹤0.01%
+1,605
New +$33.5K
ENTA icon
2745
Enanta Pharmaceuticals
ENTA
$372M
$32K ﹤0.01%
+1,382
New +$26.4K
FN icon
2746
Fabrinet
FN
$17.1B
$32K ﹤0.01%
+1,884
New +$27.8K
ANGO icon
2747
AngioDynamics
ANGO
$562M
$31K ﹤0.01%
2,350
+1,295
+123% +$15.3K
AP icon
2748
Ampco-Pittsburgh
AP
$167M
$31K ﹤0.01%
+1,734
New +$32.5K
HNRG icon
2749
Hallador Energy
HNRG
$718M
$31K ﹤0.01%
+4,256
New +$32.4K
SFM icon
2750
Sprouts Farmers Market
SFM
$7.04B
$31K ﹤0.01%
+706
New +$28K
108 109
110
111 112

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 Q3 2013 Portfolio in Review

As of Q3 2013, BlackRock Group held 2,939 positions worth $149B, up 13% from $132B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

BlackRock Group deployed $10.1B of net new capital in Q3 2013, opening 331 new positions and adding to 1,954 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 24,611,727 shares worth $988M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CAMERON INTERNATIONAL CORPORATION, an estimated $121M trimmed.

  • BlackRock Group's largest Q3 2013 buy was Vanguard FTSE Emerging Markets ETF: 24,611,727 shares worth $988M.
  • BlackRock Group added most to Microsoft in Q3 2013, an estimated $229M increase.
  • BlackRock Group's biggest Q3 2013 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $121M.
  • BlackRock Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $368M.
  • BlackRock Group's ten largest holdings make up 15% of its $149B portfolio in Q3 2013.
  • BlackRock Group opened 331 new positions and closed 46 in Q3 2013.
  • BlackRock Group's portfolio value rose 13% quarter-over-quarter to $149B.

Based on BlackRock Group's 13F filing for Q3 2013, filed 12 Nov 2013.