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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
MWA icon
1226
Mueller Water Products
MWA
$3.91B
$3.17M ﹤0.01%
396,927
+28,391
+8% +$219K
SF
1227
Stifel
SF
$12.5B
$3.15M ﹤0.01%
172,055
+22,153
+15% +$387K
HNP
1228
DELISTED
Huaneng Power Intl, Inc.
HNP
$3.15M ﹤0.01%
78,549
+9,299
+13% +$376K
UVV icon
1229
Universal Corp
UVV
$1.34B
$3.14M ﹤0.01%
61,641
-2,409
-4% -$133K
ATO icon
1230
Atmos Energy
ATO
$29.9B
$3.11M ﹤0.01%
73,054
+1,017
+1% +$42.9K
DNKN
1231
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.11M ﹤0.01%
68,668
+17,044
+33% +$747K
BHE icon
1232
Benchmark Electronics
BHE
$2.76B
$3.1M ﹤0.01%
135,632
+55,962
+70% +$1.24M
MFA
1233
MFA Financial
MFA
$934M
$3.1M ﹤0.01%
104,104
+64,668
+164% +$1.98M
TECD
1234
DELISTED
Tech Data Corp
TECD
$3.1M ﹤0.01%
62,134
+24,653
+66% +$1.24M
DCI icon
1235
Donaldson
DCI
$10.7B
$3.1M ﹤0.01%
81,265
+552
+0.7% +$20.4K
LECO icon
1236
Lincoln Electric
LECO
$13.8B
$3.1M ﹤0.01%
46,522
-4,833
-9% -$303K
UHT
1237
Universal Health Realty Income Trust
UHT
$615M
$3.1M ﹤0.01%
74,033
-293
-0.4% -$12.4K
SAM icon
1238
Boston Beer
SAM
$1.88B
$3.1M ﹤0.01%
12,679
+1,954
+18% +$404K
PRGS icon
1239
Progress Software
PRGS
$1.63B
$3.1M ﹤0.01%
119,757
+48,264
+68% +$1.21M
ADEA icon
1240
Adeia
ADEA
$2.78B
$3.08M ﹤0.01%
601,413
+350,999
+140% +$1.86M
KS
1241
DELISTED
KapStone Paper and Pack Corp.
KS
$3.07M ﹤0.01%
143,610
+69,054
+93% +$1.5M
FIRE
1242
DELISTED
SOURCEFIRE INC COM STK
FIRE
$3.07M ﹤0.01%
40,460
+4,436
+12% +$317K
CSGP icon
1243
CoStar Group
CSGP
$12B
$3.07M ﹤0.01%
182,620
+49,590
+37% +$761K
RATE
1244
DELISTED
Bankrate Inc
RATE
$3.06M ﹤0.01%
148,684
+20,371
+16% +$349K
VC icon
1245
Visteon
VC
$2.76B
$3.05M ﹤0.01%
40,309
-40,533
-50% -$2.82M
KGC icon
1246
Kinross Gold
KGC
$28.3B
$3.04M ﹤0.01%
602,117
– –
AXE
1247
DELISTED
Anixter International Inc
AXE
$3.04M ﹤0.01%
34,673
+3,230
+10% +$271K
SUSQ
1248
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$3.02M ﹤0.01%
241,524
+36,103
+18% +$476K
PNY
1249
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.02M ﹤0.01%
92,031
+15,871
+21% +$533K
FUL icon
1250
H.B. Fuller
FUL
$3.02B
$3.02M ﹤0.01%
66,886
+9,648
+17% +$385K
48 49
50
51 52

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.