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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
WAL icon
1001
Western Alliance Bancorporation
WAL
$9.07B
$6.33M ﹤0.01%
334,588
-20,612
-6% -$360K
CPRT icon
1002
Copart
CPRT
$25.9B
$6.24M ﹤0.01%
1,570,088
+1,182,648
+305% +$4.81M
DNY
1003
DELISTED
DONNELLEY R R & SONS CO
DNY
$6.21M ﹤0.01%
393,791
+84,060
+27% +$1.33M
BKW
1004
DELISTED
BURGER KING WORLDWIDE
BKW
$6.2M ﹤0.01%
317,776
-85,376
-21% -$1.68M
ITMN
1005
DELISTED
INTERMUNE INC
ITMN
$6.16M ﹤0.01%
400,464
+157,163
+65% +$2.21M
HTGC icon
1006
Hercules Capital
HTGC
$2.94B
$6.15M ﹤0.01%
403,064
+49,950
+14% +$724K
GEOS icon
1007
Geospace Technologies
GEOS
$91.6M
$6.14M ﹤0.01%
72,898
+2,327
+3% +$173K
ROIC
1008
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.14M ﹤0.01%
445,167
+24,372
+6% +$331K
PHM icon
1009
PUT
Pultegroup
PHM
$24.5B
$6.13M ﹤0.01%
+371,600
New +$6.34M
CBT icon
1010
Cabot Corp
CBT
$4.65B
$6.12M ﹤0.01%
143,394
-16,952
-11% -$684K
SVU
1011
DELISTED
SUPERVALU Inc.
SVU
$6.1M ﹤0.01%
105,931
+45,344
+75% +$2.39M
VRTS icon
1012
Virtus Investment Partners
VRTS
$1.11B
$6.09M ﹤0.01%
37,441
+27,465
+275% +$4.96M
ZD icon
1013
Ziff Davis
ZD
$1.9B
$6.08M ﹤0.01%
141,243
+11,667
+9% +$489K
PRA
1014
DELISTED
ProAssurance
PRA
$6.04M ﹤0.01%
134,154
+71,912
+116% +$3.6M
ELP
1015
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$6.02M ﹤0.01%
1,078,010
-307,000
-22% -$1.58M
EDR
1016
DELISTED
Education Realty Trust Inc
EDR
$6.01M ﹤0.01%
220,013
+881
+0.4% +$25K
CTCT
1017
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$5.99M ﹤0.01%
252,731
+5,200
+2% +$98.9K
SBRA icon
1018
Sabra Healthcare REIT
SBRA
$5.64B
$5.96M ﹤0.01%
259,166
+8,364
+3% +$206K
ENOC
1019
DELISTED
EnerNOC, Inc.
ENOC
$5.93M ﹤0.01%
395,917
+2,917
+0.7% +$43.9K
IQV icon
1020
IQVIA
IQV
$34.7B
$5.88M ﹤0.01%
131,112
+8,562
+7% +$378K
CXT icon
1021
Crane NXT
CXT
$3.04B
$5.82M ﹤0.01%
271,709
+19,886
+8% +$422K
PCH
1022
DELISTED
PotlatchDeltic
PCH
$5.79M ﹤0.01%
145,797
-22,220
-13% -$912K
EWT icon
1023
iShares MSCI Taiwan ETF
EWT
$10B
$5.78M ﹤0.01%
+207,630
New +$5.68M
MLNX
1024
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.75M ﹤0.01%
151,264
+116,340
+333% +$4.97M
HT
1025
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.73M ﹤0.01%
256,058
+3,456
+1% +$77.5K
39 40
41
42 43

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.