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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
ROC
1326
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.54M ﹤0.01%
37,938
-1,334
-3% -$88K
SFG
1327
DELISTED
STANCORP FINL GRP
SFG
$2.54M ﹤0.01%
46,094
+20,803
+82% +$1.11M
EQM
1328
DELISTED
EQM Midstream Partners, LP
EQM
$2.53M ﹤0.01%
+51,450
New +$2.42M
WCN
1329
Waste Connections
WCN
$42.8B
$2.53M ﹤0.01%
83,609
-2,028
-2% -$58.7K
VSH icon
1330
Vishay Intertechnology
VSH
$5.63B
$2.52M ﹤0.01%
195,701
+112,738
+136% +$1.54M
HXL icon
1331
Hexcel
HXL
$8.26B
$2.52M ﹤0.01%
64,997
+14,384
+28% +$523K
CDR
1332
DELISTED
Cedar Realty Trust, Inc
CDR
$2.51M ﹤0.01%
73,435
+12,671
+21% +$444K
AVG
1333
DELISTED
AVG Technologies N.V.
AVG
$2.5M ﹤0.01%
104,653
+53,469
+104% +$1.19M
BHP icon
1334
BHP
BHP
$212B
$2.5M ﹤0.01%
44,421
+2,910
+7% +$158K
TRN icon
1335
Trinity Industries
TRN
$2.92B
$2.5M ﹤0.01%
153,034
+16,376
+12% +$242K
FUR
1336
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.49M ﹤0.01%
223,529
+7,114
+3% +$88.1K
QLIK
1337
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.49M ﹤0.01%
72,752
+26,219
+56% +$860K
GK
1338
DELISTED
G&K Services Inc
GK
$2.47M ﹤0.01%
40,840
+7,886
+24% +$425K
SQI
1339
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.46M ﹤0.01%
109,329
+48,279
+79% +$1.1M
EWC icon
1340
iShares MSCI Canada ETF
EWC
$6.12B
$2.45M ﹤0.01%
86,655
-1,400
-2% -$38.8K
ANR
1341
DELISTED
Alpha Natural Resources Inc
ANR
$2.45M ﹤0.01%
410,624
+185,559
+82% +$1.09M
FCNCA icon
1342
First Citizens BancShares
FCNCA
$24.5B
$2.45M ﹤0.01%
11,902
+10,149
+579% +$2.09M
GEO icon
1343
The GEO Group
GEO
$4.12B
$2.45M ﹤0.01%
110,405
– –
GGG icon
1344
Graco
GGG
$12.9B
$2.45M ﹤0.01%
99,090
+2,898
+3% +$68.1K
INVN
1345
DELISTED
Invensense Inc
INVN
$2.44M ﹤0.01%
138,542
+137,742
+17,218% +$2.33M
AIR icon
1346
AAR Corp
AIR
$5.41B
$2.44M ﹤0.01%
89,242
+31,754
+55% +$812K
EFII
1347
DELISTED
Electronics for Imaging
EFII
$2.44M ﹤0.01%
76,917
+10,066
+15% +$304K
IDX icon
1348
VanEck Indonesia Index ETF
IDX
$31.6M
$2.44M ﹤0.01%
+106,150
New +$2.73M
ACTA
1349
DELISTED
Actua Corp
ACTA
$2.43M ﹤0.01%
171,503
+25,562
+18% +$328K
TFM
1350
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.43M ﹤0.01%
51,344
+13,256
+35% +$689K
52 53
54
55 56

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.