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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
MD icon
1276
Pediatrix Medical
MD
$2.16B
$2.82M ﹤0.01%
56,196
+692
+1% +$33.8K
OLN icon
1277
Olin
OLN
$2.51B
$2.82M ﹤0.01%
122,109
-19
-0% -$449
TCBI icon
1278
Texas Capital Bancshares
TCBI
$4.28B
$2.8M ﹤0.01%
61,012
+19,149
+46% +$881K
LPX icon
1279
Louisiana-Pacific
LPX
$5.17B
$2.8M ﹤0.01%
158,857
+56,302
+55% +$930K
OXSQ icon
1280
Oxford Square Capital
OXSQ
$157M
$2.79M ﹤0.01%
286,856
+13,372
+5% +$131K
BEE
1281
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.79M ﹤0.01%
321,500
+60,564
+23% +$528K
BWLD
1282
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.78M ﹤0.01%
25,002
+3,886
+18% +$408K
FLTX
1283
DELISTED
Fleetmatics Group PLC
FLTX
$2.78M ﹤0.01%
73,939
-14,673
-17% -$590K
HOPE icon
1284
Hope Bancorp
HOPE
$1.76B
$2.77M ﹤0.01%
201,350
+15,136
+8% +$218K
CNO icon
1285
CNO Financial Group
CNO
$4.96B
$2.77M ﹤0.01%
192,003
+5,054
+3% +$72K
BLKB icon
1286
Blackbaud
BLKB
$1.63B
$2.75M ﹤0.01%
70,521
+9,402
+15% +$336K
INCY icon
1287
Incyte
INCY
$23.8B
$2.75M ﹤0.01%
72,175
+1,819
+3% +$53.7K
MNTA
1288
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.74M ﹤0.01%
190,678
+24,681
+15% +$378K
KRA
1289
DELISTED
Kraton Corporation
KRA
$2.74M ﹤0.01%
139,686
+94,345
+208% +$1.88M
SHOO icon
1290
Steven Madden
SHOO
$3.18B
$2.73M ﹤0.01%
114,266
+17,001
+17% +$400K
CVD
1291
DELISTED
COVANCE INC.
CVD
$2.73M ﹤0.01%
31,550
+528
+2% +$43.5K
BYI
1292
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.72M ﹤0.01%
37,693
+14,209
+61% +$1M
AIT icon
1293
Applied Industrial Technologies
AIT
$12.8B
$2.71M ﹤0.01%
52,584
+8,061
+18% +$408K
URS
1294
DELISTED
URS CORP
URS
$2.7M ﹤0.01%
50,282
+1,362
+3% +$67.5K
TEX icon
1295
Terex
TEX
$7.8B
$2.7M ﹤0.01%
80,357
+19,144
+31% +$580K
MATV icon
1296
Mativ Holdings
MATV
$453M
$2.68M ﹤0.01%
44,347
+6,498
+17% +$367K
BBG
1297
DELISTED
Bill Barrett Corp
BBG
$2.68M ﹤0.01%
106,909
+31,367
+42% +$705K
SYNA icon
1298
Synaptics
SYNA
$4.46B
$2.67M ﹤0.01%
60,337
+23,340
+63% +$955K
TRAK
1299
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.67M ﹤0.01%
62,286
+9,175
+17% +$362K
VR
1300
DELISTED
Validus Hold Ltd
VR
$2.66M ﹤0.01%
72,031
+20,603
+40% +$729K
50 51
52
53 54

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.