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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
BRC icon
1051
Brady Corp
BRC
$4.45B
$4.95M ﹤0.01%
162,396
+107,498
+196% +$3.53M
WSO icon
1052
Watsco Inc
WSO
$14.9B
$4.95M ﹤0.01%
52,469
-2,297
-4% -$210K
TUP
1053
DELISTED
Tupperware Brands Corporation
TUP
$4.94M ﹤0.01%
57,228
-33,866
-37% -$2.83M
UL icon
1054
Unilever
UL
$131B
$4.92M ﹤0.01%
113,444
+4,406
+4% +$200K
PVTB
1055
DELISTED
PrivateBancorp Inc
PVTB
$4.92M ﹤0.01%
230,083
-12,648
-5% -$290K
SLRC icon
1056
SLR Investment Corp
SLRC
$706M
$4.92M ﹤0.01%
221,685
-11,197
-5% -$253K
MDR
1057
DELISTED
McDermott International
MDR
$4.9M ﹤0.01%
219,714
+1,436
+0.7% +$34.1K
PNNT
1058
Pennant Park Investment Corp
PNNT
$215M
$4.89M ﹤0.01%
433,730
-15,972
-4% -$182K
GTAT
1059
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$4.87M ﹤0.01%
572,067
-140,833
-20% -$840K
STLD icon
1060
Steel Dynamics
STLD
$35.6B
$4.85M ﹤0.01%
290,276
+59,268
+26% +$940K
SPRD
1061
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$4.83M ﹤0.01%
158,719
+20,432
+15% +$605K
SSNC icon
1062
SS&C Technologies
SSNC
$17.8B
$4.81M ﹤0.01%
252,618
+115,578
+84% +$2.1M
AHL
1063
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.8M ﹤0.01%
132,341
+98,356
+289% +$3.62M
AEC
1064
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$4.77M ﹤0.01%
319,982
+12,881
+4% +$196K
AVA icon
1065
Avista
AVA
$3.47B
$4.77M ﹤0.01%
180,682
+52,905
+41% +$1.45M
RAD
1066
DELISTED
Rite Aid Corporation
RAD
$4.77M ﹤0.01%
50,081
+545
+1% +$37.2K
AWR icon
1067
American States Water
AWR
$3.39B
$4.76M ﹤0.01%
172,907
+37,099
+27% +$1.06M
STAG icon
1068
STAG Industrial
STAG
$7.86B
$4.75M ﹤0.01%
236,215
+18,954
+9% +$387K
TCF
1069
DELISTED
TCF Financial Corporation
TCF
$4.72M ﹤0.01%
330,604
+243,783
+281% +$3.63M
CUZ icon
1070
Cousins Properties
CUZ
$5.29B
$4.71M ﹤0.01%
162,184
-96,261
-37% -$2.8M
EPAM icon
1071
EPAM Systems
EPAM
$4.69B
$4.71M ﹤0.01%
136,430
+28,267
+26% +$870K
ULTI
1072
DELISTED
Ultimate Software Group Inc
ULTI
$4.7M ﹤0.01%
31,852
+17,707
+125% +$2.46M
FTNT icon
1073
Fortinet
FTNT
$112B
$4.67M ﹤0.01%
1,152,525
+856,570
+289% +$3.47M
FEIC
1074
DELISTED
FEI COMPANY
FEIC
$4.67M ﹤0.01%
53,167
+9,915
+23% +$789K
GHC icon
1075
Graham Holdings Company
GHC
$4.97B
$4.67M ﹤0.01%
12,638
+1,086
+9% +$366K
41 42
43
44 45

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.