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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
CXW icon
1176
CoreCivic
CXW
$3.07B
$3.48M ﹤0.01%
100,892
+53,232
+112% +$1.78M
BNNY
1177
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$3.48M ﹤0.01%
70,990
+6,878
+11% +$308K
IXN icon
1178
iShares Global Tech ETF
IXN
$8.21B
$3.48M ﹤0.01%
279,216
+278,232
+28,276% +$3.4M
KND
1179
DELISTED
Kindred Healthcare
KND
$3.48M ﹤0.01%
259,116
-13,591
-5% -$196K
CGNX icon
1180
Cognex
CGNX
$10.1B
$3.47M ﹤0.01%
222,058
+33,910
+18% +$474K
FNB icon
1181
FNB Corp
FNB
$6.77B
$3.47M ﹤0.01%
285,940
+78,911
+38% +$990K
GNRC icon
1182
Generac Holdings
GNRC
$11.7B
$3.46M ﹤0.01%
81,258
+32,608
+67% +$1.35M
DAR icon
1183
Darling Ingredients
DAR
$9.58B
$3.46M ﹤0.01%
163,517
+20,435
+14% +$417K
EXL
1184
DELISTED
EXCEL TRUST , INC COM STK
EXL
$3.46M ﹤0.01%
288,192
+193,411
+204% +$2.44M
GRA
1185
DELISTED
W.R. Grace & Co.
GRA
$3.44M ﹤0.01%
39,353
+434
+1% +$36K
MDP
1186
DELISTED
Meredith Corporation
MDP
$3.44M ﹤0.01%
72,145
+8,536
+13% +$396K
HLX icon
1187
Helix Energy Solutions
HLX
$1.45B
$3.43M ﹤0.01%
135,304
+80,609
+147% +$2.07M
BRS
1188
DELISTED
Bristow Group, Inc.
BRS
$3.42M ﹤0.01%
46,977
+7,210
+18% +$495K
BKCC
1189
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.41M ﹤0.01%
360,114
+30,914
+9% +$305K
PMCS
1190
DELISTED
P M C SIERRA INC
PMCS
$3.41M ﹤0.01%
515,030
+33,800
+7% +$221K
YOKU
1191
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.4M ﹤0.01%
124,241
+103,289
+493% +$2.37M
SLH
1192
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.4M ﹤0.01%
64,201
+6,842
+12% +$375K
MCY icon
1193
Mercury Insurance
MCY
$6B
$3.39M ﹤0.01%
70,164
+50
+0.1% +$2.26K
CYH icon
1194
Community Health Systems
CYH
$379M
$3.38M ﹤0.01%
98,676
+15,622
+19% +$554K
SPWR
1195
DELISTED
SunPower Corporation Common Stock
SPWR
$3.38M ﹤0.01%
197,264
-60,713
-24% -$947K
VSAT icon
1196
Viasat
VSAT
$10B
$3.37M ﹤0.01%
53,013
+8,985
+20% +$601K
JBTM
1197
JBT Marel
JBTM
$7.18B
$3.37M ﹤0.01%
135,431
+71,763
+113% +$1.67M
ITT icon
1198
ITT
ITT
$17.4B
$3.36M ﹤0.01%
93,539
+27,827
+42% +$927K
LCC
1199
DELISTED
US AIRWAYS GROUP INC.
LCC
$3.36M ﹤0.01%
177,011
-131,600
-43% -$2.33M
VPHM
1200
DELISTED
VIROPHARMA INC
VPHM
$3.35M ﹤0.01%
85,389
+13,723
+19% +$449K
46 47
48
49 50

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.