We are live on ! Find out more
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
AROC icon
1301
Archrock
AROC
$6.26B
$2.65M ﹤0.01%
96,289
+9,647
+11% +$282K
TWTC
1302
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.63M ﹤0.01%
87,891
+5,164
+6% +$152K
ECOM
1303
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.62M ﹤0.01%
71,574
+11,474
+19% +$302K
AZPN
1304
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.62M ﹤0.01%
75,921
+26,491
+54% +$915K
TQNT
1305
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.62M ﹤0.01%
322,597
+125,737
+64% +$961K
EGOV
1306
DELISTED
NIC Inc
EGOV
$2.62M ﹤0.01%
113,213
+20,389
+22% +$424K
WW
1307
DELISTED
WW International
WW
$2.62M ﹤0.01%
69,979
-947
-1% -$38.1K
ICUI icon
1308
ICU Medical
ICUI
$4.02B
$2.61M ﹤0.01%
38,443
+15,109
+65% +$1.08M
MCGC
1309
DELISTED
MCG CAP CORP
MCGC
$2.61M ﹤0.01%
518,139
-24,217
-4% -$125K
JAZZ icon
1310
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.61M ﹤0.01%
28,365
+4,621
+19% +$373K
FDS icon
1311
Factset
FDS
$9.57B
$2.6M ﹤0.01%
23,857
+383
+2% +$41.4K
SXT icon
1312
Sensient Technologies
SXT
$5.37B
$2.6M ﹤0.01%
54,289
-694
-1% -$30.3K
UNFI icon
1313
United Natural Foods
UNFI
$2.96B
$2.6M ﹤0.01%
38,593
+15,468
+67% +$940K
CAR icon
1314
Avis
CAR
$5.69B
$2.6M ﹤0.01%
90,010
+1,190
+1% +$35.6K
MKTX icon
1315
MarketAxess Holdings
MKTX
$4.2B
$2.59M ﹤0.01%
43,228
+12,420
+40% +$664K
HITT
1316
DELISTED
HITTITE MICROWAVE CORP
HITT
$2.59M ﹤0.01%
39,609
+7,514
+23% +$466K
PFX icon
1317
PhenixFIN
PFX
$84.1M
$2.58M ﹤0.01%
9,373
+9,179
+4,731% +$2.55M
HAE icon
1318
Haemonetics
HAE
$3.65B
$2.58M ﹤0.01%
64,780
+10,290
+19% +$432K
ARRY
1319
DELISTED
Array Biopharma Inc
ARRY
$2.58M ﹤0.01%
415,269
+413,100
+19,046% +$2.45M
AU icon
1320
AngloGold Ashanti
AU
$40.7B
$2.58M ﹤0.01%
194,279
+6,618
+4% +$88.6K
WOR icon
1321
Worthington Enterprises
WOR
$2.78B
$2.56M ﹤0.01%
120,785
+56,779
+89% +$1.22M
SBH icon
1322
Sally Beauty Holdings
SBH
$1.43B
$2.56M ﹤0.01%
97,785
+1,270
+1% +$35.6K
N
1323
DELISTED
Netsuite Inc
N
$2.56M ﹤0.01%
23,670
+348
+1% +$34.4K
JACK icon
1324
Jack in the Box
JACK
$299M
$2.55M ﹤0.01%
63,804
+26,014
+69% +$1.05M
BGS icon
1325
B&G Foods
BGS
$291M
$2.54M ﹤0.01%
73,451
+10,836
+17% +$377K
51 52
53
54 55

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.