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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
DEL
1351
DELISTED
Deltic Timber
DEL
$2.43M ﹤0.01%
37,283
-6,017
-14% -$379K
RBS.PRQ
1352
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$2.42M ﹤0.01%
110,775
– –
CSL icon
1353
Carlisle Companies
CSL
$13.8B
$2.42M ﹤0.01%
34,458
+162
+0.5% +$10.9K
HOS
1354
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.42M ﹤0.01%
42,097
+4,702
+13% +$266K
MWIV
1355
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$2.42M ﹤0.01%
16,190
+2,992
+23% +$424K
WTFC icon
1356
Wintrust Financial
WTFC
$10.8B
$2.41M ﹤0.01%
58,784
+17,876
+44% +$727K
SFLY
1357
DELISTED
Shutterfly, Inc.
SFLY
$2.41M ﹤0.01%
43,180
+3,239
+8% +$180K
AKRX
1358
DELISTED
Akorn Inc
AKRX
$2.4M ﹤0.01%
121,740
+23,290
+24% +$377K
HHH icon
1359
Howard Hughes
HHH
$3.95B
$2.38M ﹤0.01%
22,244
+1,944
+10% +$203K
ESND
1360
DELISTED
Essendant Inc.
ESND
$2.38M ﹤0.01%
54,801
+7,537
+16% +$307K
GRPN icon
1361
Groupon
GRPN
$1.06B
$2.38M ﹤0.01%
10,611
+3,473
+49% +$692K
MINI
1362
DELISTED
Mobile Mini Inc
MINI
$2.38M ﹤0.01%
69,822
+10,181
+17% +$334K
XONE
1363
DELISTED
The ExOne Company
XONE
$2.37M ﹤0.01%
55,587
+26,663
+92% +$1.67M
OUTR
1364
DELISTED
OUTERWALL INC
OUTR
$2.37M ﹤0.01%
47,299
+16,852
+55% +$993K
HCSG icon
1365
Healthcare Services Group
HCSG
$1.58B
$2.36M ﹤0.01%
91,554
+15,285
+20% +$383K
HI
1366
DELISTED
Hillenbrand
HI
$2.36M ﹤0.01%
86,089
+13,358
+18% +$338K
SGI
1367
Somnigroup International
SGI
$15.4B
$2.35M ﹤0.01%
214,208
+79,412
+59% +$824K
TCPC icon
1368
BlackRock TCP Capital
TCPC
$265M
$2.35M ﹤0.01%
144,966
+39,952
+38% +$637K
DIN icon
1369
Dine Brands
DIN
$450M
$2.34M ﹤0.01%
33,905
+12,180
+56% +$836K
B
1370
DELISTED
Barnes Group Inc.
B
$2.34M ﹤0.01%
67,011
+8,120
+14% +$266K
MBFI
1371
DELISTED
MB Financial Corp
MBFI
$2.34M ﹤0.01%
82,897
+11,894
+17% +$335K
COHR
1372
DELISTED
Coherent Inc
COHR
$2.33M ﹤0.01%
38,023
+7,896
+26% +$463K
CKH
1373
DELISTED
Seacor Holdings Inc.
CKH
$2.33M ﹤0.01%
26,676
+3,613
+16% +$303K
SNX icon
1374
TD Synnex
SNX
$19.5B
$2.33M ﹤0.01%
75,734
+11,350
+18% +$290K
SGY
1375
DELISTED
Stone Energy
SGY
$2.33M ﹤0.01%
1,263
+253
+25% +$394K
53 54
55
56 57

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.