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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
HMA
1251
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$3.02M ﹤0.01%
235,864
+30,054
+15% +$418K
WKC icon
1252
World Kinect Corp
WKC
$1.99B
$3.01M ﹤0.01%
80,621
+26,007
+48% +$1M
ADC icon
1253
Agree Realty
ADC
$9.76B
$3.01M ﹤0.01%
99,630
+8,163
+9% +$239K
RDA
1254
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$2.99M ﹤0.01%
195,611
+21,516
+12% +$257K
ICON
1255
DELISTED
Iconix Brand Group, Inc.
ICON
$2.98M ﹤0.01%
8,975
+1,160
+15% +$380K
CNL
1256
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.98M ﹤0.01%
66,501
-1,292
-2% -$60.3K
TRMK icon
1257
Trustmark
TRMK
$2.73B
$2.98M ﹤0.01%
116,324
+31,822
+38% +$832K
NMFC icon
1258
New Mountain Finance
NMFC
$653M
$2.97M ﹤0.01%
206,155
+91,930
+80% +$1.34M
CCC
1259
DELISTED
Calgon Carbon Corp
CCC
$2.97M ﹤0.01%
156,406
+9,817
+7% +$176K
CNQR
1260
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2.97M ﹤0.01%
26,869
+470
+2% +$45.8K
RYL
1261
DELISTED
RYLAND GROUP INC
RYL
$2.96M ﹤0.01%
73,077
+11,485
+19% +$442K
HMN icon
1262
Horace Mann Educators
HMN
$2.1B
$2.96M ﹤0.01%
104,335
+28,589
+38% +$782K
PDCE
1263
DELISTED
PDC Energy, Inc.
PDCE
$2.95M ﹤0.01%
49,600
+12,566
+34% +$708K
ENDP
1264
DELISTED
Endo International plc
ENDP
$2.95M ﹤0.01%
64,857
-90,244
-58% -$3.63M
GTY
1265
Getty Realty Corp
GTY
$2.13B
$2.94M ﹤0.01%
153,000
+5,913
+4% +$117K
UBA
1266
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.92M ﹤0.01%
146,811
-728
-0.5% -$14.9K
NUS icon
1267
Nu Skin
NUS
$250M
$2.91M ﹤0.01%
30,400
+1,872
+7% +$159K
FMER
1268
DELISTED
FIRSTMERIT CORP
FMER
$2.9M ﹤0.01%
133,469
+7,123
+6% +$155K
CNK icon
1269
Cinemark Holdings
CNK
$3.89B
$2.89M ﹤0.01%
91,117
-2,475
-3% -$74.5K
CATM
1270
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.89M ﹤0.01%
77,961
+28,358
+57% +$955K
CW icon
1271
Curtiss-Wright
CW
$27B
$2.88M ﹤0.01%
61,434
+8,988
+17% +$383K
MDCO
1272
DELISTED
Medicines Co
MDCO
$2.88M ﹤0.01%
85,883
+20,989
+32% +$669K
EVR icon
1273
Evercore
EVR
$13B
$2.87M ﹤0.01%
58,255
+35,306
+154% +$1.62M
GBCI icon
1274
Glacier Bancorp
GBCI
$6.48B
$2.87M ﹤0.01%
116,167
+18,046
+18% +$433K
MW
1275
DELISTED
THE MENS WAREHOUSE INC
MW
$2.85M ﹤0.01%
83,553
+33,527
+67% +$1.27M
49 50
51
52 53

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.