We are live on ! Find out more
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
EPHE icon
1026
iShares MSCI Philippines ETF
EPHE
$127M
$5.67M ﹤0.01%
172,500
+32,500
+23% +$1.12M
THS
1027
DELISTED
Treehouse Foods
THS
$5.66M ﹤0.01%
84,691
+327
+0.4% +$22.5K
WOOF
1028
DELISTED
VCA Inc.
WOOF
$5.66M ﹤0.01%
205,987
+157,817
+328% +$4.41M
TIVO
1029
DELISTED
Tivo Inc
TIVO
$5.63M ﹤0.01%
293,819
+195,606
+199% +$3.91M
MSCI icon
1030
MSCI
MSCI
$40B
$5.57M ﹤0.01%
138,428
+71,279
+106% +$2.66M
BBDC icon
1031
Barings BDC
BBDC
$862M
$5.48M ﹤0.01%
186,543
-9,262
-5% -$270K
MYGN icon
1032
Myriad Genetics
MYGN
$530M
$5.43M ﹤0.01%
231,277
+57,836
+33% +$1.64M
PFF icon
1033
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.41M ﹤0.01%
142,300
– –
CSR
1034
Centerspace
CSR
$936M
$5.38M ﹤0.01%
65,200
+1,750
+3% +$149K
CST
1035
DELISTED
CST Brands, Inc.
CST
$5.37M ﹤0.01%
180,297
-251,734
-58% -$7.89M
SODA
1036
DELISTED
SodaStream International Ltd
SODA
$5.35M ﹤0.01%
85,769
+41,752
+95% +$2.65M
TTEK icon
1037
Tetra Tech
TTEK
$8.23B
$5.31M ﹤0.01%
1,025,510
+61,580
+6% +$295K
AWH
1038
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.31M ﹤0.01%
160,131
-55,632
-26% -$1.75M
INFI
1039
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$5.29M ﹤0.01%
303,334
+1,289
+0.4% +$24.7K
MDVN
1040
DELISTED
MEDIVATION, INC.
MDVN
$5.27M ﹤0.01%
175,752
-11,994
-6% -$342K
NDSN icon
1041
Nordson
NDSN
$16.5B
$5.24M ﹤0.01%
71,193
+3,992
+6% +$287K
OSIS icon
1042
OSI Systems
OSIS
$3.57B
$5.18M ﹤0.01%
69,675
+8,974
+15% +$637K
UMPQ
1043
DELISTED
Umpqua Holdings Corp
UMPQ
$5.17M ﹤0.01%
318,813
+96,333
+43% +$1.59M
DAN icon
1044
Dana Inc
DAN
$2.91B
$5.16M ﹤0.01%
225,999
+149,701
+196% +$3.24M
ARRS
1045
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.16M ﹤0.01%
302,742
+43,536
+17% +$692K
WWAV
1046
DELISTED
The WhiteWave Foods Company
WWAV
$5.15M ﹤0.01%
257,854
+139,905
+119% +$2.66M
EEFT icon
1047
Euronet Worldwide
EEFT
$3.02B
$5.06M ﹤0.01%
126,755
+17,275
+16% +$624K
SBY
1048
DELISTED
Silver Bay Realty Trust Corp.
SBY
$5.04M ﹤0.01%
321,986
+167,392
+108% +$2.7M
WST icon
1049
West Pharmaceutical
WST
$23.1B
$5.01M ﹤0.01%
121,804
+37,590
+45% +$1.43M
RPT
1050
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.01M ﹤0.01%
325,186
+8,034
+3% +$123K
40 41
42
43 44

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.