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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
MMS icon
1126
Maximus
MMS
$3.14B
$4.09M ﹤0.01%
90,897
+13,941
+18% +$539K
EPP icon
1127
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$4.09M ﹤0.01%
85,897
+19,332
+29% +$881K
TTC icon
1128
Toro Company
TTC
$8.93B
$4.09M ﹤0.01%
150,438
+22,150
+17% +$563K
WMGI
1129
DELISTED
Wright Medical Group Inc
WMGI
$4.07M ﹤0.01%
155,962
+23,084
+17% +$603K
DATA
1130
DELISTED
Tableau Software, Inc.
DATA
$4.06M ﹤0.01%
57,017
+9,681
+20% +$622K
BEAV
1131
DELISTED
B/E Aerospace Inc
BEAV
$4.06M ﹤0.01%
75,947
-403
-0.5% -$20.5K
KATE
1132
DELISTED
Kate Spade & Company
KATE
$4.06M ﹤0.01%
161,477
+27,533
+21% +$671K
AHT
1133
Ashford Hospitality Trust
AHT
$21M
$4.06M ﹤0.01%
525
+18
+4% +$134K
NFG icon
1134
National Fuel Gas
NFG
$7.84B
$4.05M ﹤0.01%
58,974
-751
-1% -$48.8K
CCG
1135
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$4.03M ﹤0.01%
373,467
+758
+0.2% +$8.45K
INFA
1136
DELISTED
INFORMATICA CORP
INFA
$4.03M ﹤0.01%
103,282
+5,497
+6% +$208K
PPC icon
1137
Pilgrim's Pride
PPC
$6.82B
$4.02M ﹤0.01%
239,588
-197,951
-45% -$3.26M
ENS icon
1138
EnerSys
ENS
$6.95B
$4.02M ﹤0.01%
66,295
+11,187
+20% +$601K
ALGN icon
1139
Align Technology
ALGN
$12B
$4.01M ﹤0.01%
83,308
+10,717
+15% +$468K
MSCC
1140
DELISTED
Microsemi Corp
MSCC
$3.99M ﹤0.01%
164,439
+62,829
+62% +$1.58M
PRXL
1141
DELISTED
Parexel International Corp
PRXL
$3.99M ﹤0.01%
79,407
+12,213
+18% +$598K
EWW icon
1142
iShares MSCI Mexico ETF
EWW
$1.89B
$3.98M ﹤0.01%
62,366
+31,450
+102% +$2.07M
GOGO icon
1143
Gogo Inc
GOGO
$515M
$3.95M ﹤0.01%
+222,359
New +$2.91M
OMG
1144
DELISTED
OM GROUP INC.
OMG
$3.94M ﹤0.01%
116,522
+75,539
+184% +$2.35M
LSE
1145
DELISTED
CAPLEASE, INC
LSE
$3.9M ﹤0.01%
459,839
+3,164
+0.7% +$26.9K
PBYI icon
1146
Puma Biotechnology
PBYI
$406M
$3.87M ﹤0.01%
72,100
-47,900
-40% -$2.58M
SID icon
1147
Companhia Siderúrgica Nacional
SID
$1.43B
$3.86M ﹤0.01%
903,738
– –
DECK icon
1148
Deckers Outdoor
DECK
$13.3B
$3.86M ﹤0.01%
351,126
+88,146
+34% +$855K
AGRO icon
1149
Adecoagro
AGRO
$1.53B
$3.85M ﹤0.01%
520,008
-269,992
-34% -$1.84M
YELP icon
1150
Yelp
YELP
$1.38B
$3.85M ﹤0.01%
58,120
+57,006
+5,117% +$2.92M
44 45
46
47 48

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.