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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
PBH icon
1101
Prestige Consumer Healthcare
PBH
$2.35B
$4.39M ﹤0.01%
145,904
+88,163
+153% +$2.88M
STKL
1102
DELISTED
SunOpta
STKL
$4.39M ﹤0.01%
451,800
+26,800
+6% +$237K
AENZ
1103
DELISTED
Aenza S.A.A.
AENZ
$4.39M ﹤0.01%
+73,264
New +$4.53M
CAVM
1104
DELISTED
Cavium, Inc.
CAVM
$4.38M ﹤0.01%
106,350
-17,208
-14% -$648K
MATX icon
1105
Matsons
MATX
$6.37B
$4.37M ﹤0.01%
166,688
+103,695
+165% +$2.87M
HPP
1106
Hudson Pacific Properties
HPP
$834M
$4.37M ﹤0.01%
32,074
+873
+3% +$127K
MMSI icon
1107
Merit Medical Systems
MMSI
$4.43B
$4.35M ﹤0.01%
358,361
+18,440
+5% +$237K
SWKS icon
1108
Skyworks Solutions
SWKS
$9.06B
$4.33M ﹤0.01%
174,345
+69,174
+66% +$1.68M
MANH icon
1109
Manhattan Associates
MANH
$8.97B
$4.29M ﹤0.01%
180,004
+74,768
+71% +$1.65M
SNV
1110
DELISTED
Synovus
SNV
$4.29M ﹤0.01%
185,647
+126,265
+213% +$2.88M
NJR icon
1111
New Jersey Resources
NJR
$6.06B
$4.28M ﹤0.01%
194,482
+11,110
+6% +$244K
FNGN
1112
DELISTED
Financial Engines, Inc.
FNGN
$4.24M ﹤0.01%
71,380
+14,941
+26% +$795K
WWW icon
1113
Wolverine World Wide
WWW
$1.54B
$4.24M ﹤0.01%
145,674
-3,090
-2% -$88K
PRAA icon
1114
PRA Group
PRAA
$648M
$4.22M ﹤0.01%
70,478
+9,335
+15% +$500K
CNC icon
1115
Centene
CNC
$31.3B
$4.22M ﹤0.01%
263,872
+42,472
+19% +$611K
IM
1116
DELISTED
Ingram Micro
IM
$4.21M ﹤0.01%
182,518
+25,255
+16% +$557K
BOKF icon
1117
BOK Financial
BOKF
$8.64B
$4.2M ﹤0.01%
66,327
+22,354
+51% +$1.47M
PAC icon
1118
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4.19M ﹤0.01%
81,968
+7,271
+10% +$379K
ASNA
1119
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.19M ﹤0.01%
10,514
+7,231
+220% +$2.57M
AVNT icon
1120
Avient
AVNT
$3.45B
$4.17M ﹤0.01%
135,896
+17,378
+15% +$491K
LNN icon
1121
Lindsay Corp
LNN
$1.16B
$4.16M ﹤0.01%
50,986
+12,991
+34% +$1.02M
PFPT
1122
DELISTED
Proofpoint, Inc.
PFPT
$4.12M ﹤0.01%
128,150
+16,250
+15% +$457K
AFG icon
1123
American Financial Group
AFG
$11.9B
$4.11M ﹤0.01%
75,966
+357
+0.5% +$18.7K
ODFL icon
1124
Old Dominion Freight Line
ODFL
$48.5B
$4.11M ﹤0.01%
267,852
+45,108
+20% +$670K
APOL
1125
DELISTED
Apollo Education Group Inc Class A
APOL
$4.11M ﹤0.01%
197,324
+106,189
+117% +$2.05M
43 44
45
46 47

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.