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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
TDY icon
1151
Teledyne Technologies
TDY
$30.4B
$3.82M ﹤0.01%
44,978
+7,284
+19% +$591K
ZBRA icon
1152
Zebra Technologies
ZBRA
$12.4B
$3.81M ﹤0.01%
83,546
+34,658
+71% +$1.6M
HNT
1153
DELISTED
HEALTH NET INC
HNT
$3.8M ﹤0.01%
119,817
+49,304
+70% +$1.56M
LL
1154
DELISTED
LL Flooring Holdings, Inc.
LL
$3.77M ﹤0.01%
35,328
+6,349
+22% +$615K
BDC icon
1155
Belden
BDC
$4B
$3.75M ﹤0.01%
58,535
+7,959
+16% +$466K
TYPE
1156
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.74M ﹤0.01%
130,595
+19,845
+18% +$519K
RPM icon
1157
RPM International
RPM
$13.7B
$3.72M ﹤0.01%
102,780
-2,305
-2% -$80.3K
NUVA
1158
DELISTED
NuVasive, Inc.
NUVA
$3.7M ﹤0.01%
151,225
+34,101
+29% +$839K
LYV icon
1159
Live Nation Entertainment
LYV
$41.2B
$3.69M ﹤0.01%
198,888
+29,397
+17% +$500K
SHO icon
1160
Sunstone Hotel Investors
SHO
$2.19B
$3.68M ﹤0.01%
289,221
+61,385
+27% +$784K
OPLN
1161
Openlane
OPLN
$4.17B
$3.68M ﹤0.01%
344,216
+239,965
+230% +$2.39M
DLX icon
1162
Deluxe
DLX
$1.19B
$3.64M ﹤0.01%
87,337
+15,238
+21% +$612K
PLCE icon
1163
Children's Place
PLCE
$53.6M
$3.64M ﹤0.01%
62,910
+45
+0.1% +$2.47K
OMX
1164
DELISTED
OFFICEMAX INCORPORATED
OMX
$3.63M ﹤0.01%
283,921
+149,293
+111% +$1.69M
SIVB
1165
DELISTED
SVB Financial Group
SIVB
$3.63M ﹤0.01%
42,037
+15,452
+58% +$1.34M
GT.PRA
1166
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$3.62M ﹤0.01%
56,913
+37,413
+192% +$2.38M
TTWO icon
1167
Take-Two Interactive
TTWO
$43B
$3.6M ﹤0.01%
198,147
+100,037
+102% +$1.75M
POOL icon
1168
Pool Corp
POOL
$6.7B
$3.59M ﹤0.01%
64,061
+9,459
+17% +$512K
MDSO
1169
DELISTED
Medidata Solutions, Inc.
MDSO
$3.59M ﹤0.01%
72,624
+10,816
+17% +$477K
CASY icon
1170
Casey's General Stores
CASY
$31.9B
$3.57M ﹤0.01%
48,665
+9,088
+23% +$617K
NWE icon
1171
NorthWestern Energy
NWE
$4.48B
$3.56M ﹤0.01%
79,278
-3,319
-4% -$139K
ELLI
1172
DELISTED
Ellie Mae Inc
ELLI
$3.54M ﹤0.01%
110,606
+11,280
+11% +$314K
BKH icon
1173
Black Hills Corp
BKH
$5.73B
$3.5M ﹤0.01%
70,324
+4,781
+7% +$242K
MLI icon
1174
Mueller Industries
MLI
$14.1B
$3.5M ﹤0.01%
502,528
+217,152
+76% +$1.5M
IGM icon
1175
iShares Expanded Tech Sector ETF
IGM
$9.94B
$3.49M ﹤0.01%
262,326
+261,378
+27,572% +$3.41M
45 46
47
48 49

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.