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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
CBD
1201
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.35M ﹤0.01%
72,853
-16,238
-18% -$713K
TXNM
1202
TXNM Energy Inc
TXNM
$6.48B
$3.35M ﹤0.01%
147,986
+10,534
+8% +$240K
TXTR
1203
DELISTED
TEXTURA CORPORATION COM
TXTR
$3.33M ﹤0.01%
77,347
+47,747
+161% +$1.64M
MOG.A icon
1204
Moog Inc Class A
MOG.A
$13B
$3.33M ﹤0.01%
56,744
+8,956
+19% +$496K
KRG icon
1205
Kite Realty
KRG
$6B
$3.32M ﹤0.01%
139,981
+8,783
+7% +$206K
ERUS
1206
DELISTED
iShares MSCI Russia ETF
ERUS
$3.32M ﹤0.01%
76,745
– –
GBDC icon
1207
Golub Capital BDC
GBDC
$3.36B
$3.3M ﹤0.01%
194,247
+64,007
+49% +$1.1M
EME icon
1208
Emcor
EME
$32.6B
$3.29M ﹤0.01%
84,201
+12,965
+18% +$525K
AEGN
1209
DELISTED
Aegion Corp
AEGN
$3.29M ﹤0.01%
138,925
+7,039
+5% +$163K
ROL icon
1210
Rollins
ROL
$18.7B
$3.29M ﹤0.01%
419,398
+343,872
+455% +$2.64M
LFUS icon
1211
Littelfuse
LFUS
$9.91B
$3.28M ﹤0.01%
41,925
+14,721
+54% +$1.17M
DRII
1212
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3.28M ﹤0.01%
+174,324
New +$2.88M
WAB icon
1213
Wabtec
WAB
$50.5B
$3.26M ﹤0.01%
51,914
-550
-1% -$32.3K
BLOX
1214
DELISTED
Infoblox Inc
BLOX
$3.26M ﹤0.01%
78,052
+37,008
+90% +$1.29M
NWN icon
1215
Northwest Natural Holdings
NWN
$2.17B
$3.26M ﹤0.01%
77,642
+42,102
+118% +$1.79M
WR
1216
DELISTED
Westar Energy Inc
WR
$3.26M ﹤0.01%
106,239
+5,475
+5% +$175K
CSWC icon
1217
Capital Southwest
CSWC
$1.46B
$3.25M ﹤0.01%
258,668
+255,715
+8,659% +$3.31M
IDXX icon
1218
Idexx Laboratories
IDXX
$44.3B
$3.23M ﹤0.01%
64,848
+740
+1% +$35.6K
TYL icon
1219
Tyler Technologies
TYL
$12.8B
$3.23M ﹤0.01%
36,930
+5,857
+19% +$451K
KMT icon
1220
Kennametal
KMT
$2.69B
$3.23M ﹤0.01%
70,809
+857
+1% +$37.2K
FCRD
1221
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3.22M ﹤0.01%
206,303
+69,891
+51% +$1.09M
CBRL icon
1222
Cracker Barrel
CBRL
$1.14B
$3.21M ﹤0.01%
31,069
+5,416
+21% +$543K
ALX
1223
Alexander's
ALX
$1.39B
$3.19M ﹤0.01%
11,131
-52
-0.5% -$15.2K
CG icon
1224
Carlyle Group
CG
$16.8B
$3.18M ﹤0.01%
123,657
-17,593
-12% -$466K
ERIE icon
1225
Erie Indemnity
ERIE
$11.9B
$3.18M ﹤0.01%
43,879
– –
47 48
49
50 51

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.