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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
FRAN
1376
DELISTED
Francesca's Holdings Corporation
FRAN
$2.32M ﹤0.01%
10,380
+5,987
+136% +$1.72M
BEL
1377
DELISTED
Belmond Ltd.
BEL
$2.31M ﹤0.01%
178,163
+99,280
+126% +$1.24M
FOR icon
1378
Forestar Group
FOR
$1.47B
$2.31M ﹤0.01%
107,252
+39,219
+58% +$828K
ATR icon
1379
AptarGroup
ATR
$8.51B
$2.31M ﹤0.01%
38,391
+569
+2% +$33.7K
GWR
1380
DELISTED
Genesee & Wyoming Inc.
GWR
$2.31M ﹤0.01%
24,848
+395
+2% +$35.7K
VRA icon
1381
Vera Bradley
VRA
$106M
$2.31M ﹤0.01%
112,232
+100
+0.1% +$2.14K
CYBX
1382
DELISTED
CYBERONICS INC
CYBX
$2.3M ﹤0.01%
45,366
+14,169
+45% +$743K
SAFM
1383
DELISTED
Sanderson Farms Inc
SAFM
$2.3M ﹤0.01%
35,224
+9,631
+38% +$666K
HCC
1384
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.29M ﹤0.01%
52,309
+809
+2% +$35.7K
GEVA
1385
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2.29M ﹤0.01%
36,078
-26,300
-42% -$1.29M
HRC
1386
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.29M ﹤0.01%
63,785
+31,633
+98% +$1.12M
UIL
1387
DELISTED
UIL HOLDINGS
UIL
$2.28M ﹤0.01%
61,327
+9,898
+19% +$383K
UNF icon
1388
Unifirst Corp
UNF
$5.38B
$2.28M ﹤0.01%
21,822
+3,451
+19% +$341K
GPI icon
1389
Group 1 Automotive
GPI
$4.01B
$2.28M ﹤0.01%
29,319
+4,691
+19% +$350K
PNRA
1390
DELISTED
Panera Bread Co
PNRA
$2.28M ﹤0.01%
14,369
-687
-5% -$119K
GSK icon
1391
GSK
GSK
$104B
$2.27M ﹤0.01%
36,275
– –
LCII icon
1392
LCI Industries
LCII
$2.52B
$2.27M ﹤0.01%
49,914
+5,468
+12% +$231K
MAGN
1393
Magnera Corp
MAGN
$490M
$2.27M ﹤0.01%
6,461
+1,271
+24% +$440K
RIG icon
1394
Transocean
RIG
$5.84B
$2.27M ﹤0.01%
50,951
-16,924
-25% -$800K
ASPS icon
1395
Altisource Portfolio Solutions
ASPS
$62.7M
$2.27M ﹤0.01%
2,022
+395
+24% +$384K
EXP icon
1396
Eagle Materials
EXP
$6.69B
$2.25M ﹤0.01%
31,077
+807
+3% +$54.8K
IO
1397
DELISTED
ION Geophysical Corporation
IO
$2.25M ﹤0.01%
28,869
+18,752
+185% +$1.54M
JKHY icon
1398
Jack Henry & Associates
JKHY
$10.9B
$2.25M ﹤0.01%
43,461
+335
+0.8% +$16.7K
SJI
1399
DELISTED
South Jersey Industries, Inc.
SJI
$2.24M ﹤0.01%
76,586
+12,586
+20% +$371K
SWC
1400
DELISTED
Stillwater Mining Co
SWC
$2.24M ﹤0.01%
203,795
+60,506
+42% +$700K
54 55
56
57 58

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.