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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
THOR
1401
DELISTED
THORATEC CORPORATION
THOR
$2.24M ﹤0.01%
60,064
-126,026
-68% -$4.4M
BMA icon
1402
Banco Macro
BMA
$5.89B
$2.24M ﹤0.01%
93,173
+400
+0.4% +$7.18K
MTH icon
1403
Meritage Homes
MTH
$4.89B
$2.23M ﹤0.01%
103,912
+15,846
+18% +$340K
POWI icon
1404
Power Integrations
POWI
$3.53B
$2.23M ﹤0.01%
82,382
+12,676
+18% +$328K
FHI icon
1405
Federated Hermes
FHI
$4.5B
$2.22M ﹤0.01%
81,840
+12,686
+18% +$361K
RGR icon
1406
Sturm, Ruger & Co
RGR
$620M
$2.21M ﹤0.01%
35,333
+2,466
+8% +$133K
NEOG icon
1407
Neogen
NEOG
$2.03B
$2.21M ﹤0.01%
145,716
+23,528
+19% +$336K
UMBF icon
1408
UMB Financial
UMBF
$10.7B
$2.21M ﹤0.01%
40,699
+10,057
+33% +$587K
HPY
1409
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.21M ﹤0.01%
55,554
+7,372
+15% +$284K
SPRT
1410
DELISTED
support.com, Inc.
SPRT
$2.2M ﹤0.01%
134,576
+21,878
+19% +$356K
KLIC icon
1411
Kulicke & Soffa
KLIC
$5.14B
$2.2M ﹤0.01%
190,412
+126,358
+197% +$1.44M
PACW
1412
DELISTED
PacWest Bancorp
PACW
$2.19M ﹤0.01%
63,950
+8,278
+15% +$281K
AIRM
1413
DELISTED
Air Methods Corp
AIRM
$2.19M ﹤0.01%
51,483
+7,404
+17% +$285K
CBOE icon
1414
Cboe Global Markets
CBOE
$30.2B
$2.19M ﹤0.01%
48,356
+1,644
+4% +$78K
CFR icon
1415
Cullen/Frost Bankers
CFR
$10.3B
$2.18M ﹤0.01%
30,878
-11,658
-27% -$830K
MVF
1416
DELISTED
BlackRock MuniVest Fund
MVF
$2.18M ﹤0.01%
233,000
– –
INVX
1417
Innovex International
INVX
$1.85B
$2.18M ﹤0.01%
18,965
+820
+5% +$83.8K
KALU icon
1418
Kaiser Aluminum
KALU
$2.65B
$2.17M ﹤0.01%
30,521
+11,829
+63% +$799K
CRUS icon
1419
Cirrus Logic
CRUS
$6.87B
$2.17M ﹤0.01%
95,630
+11,995
+14% +$248K
CWT icon
1420
California Water Service
CWT
$3.04B
$2.16M ﹤0.01%
106,126
-394
-0.4% -$8.11K
JJSF icon
1421
J&J Snack Foods
JJSF
$1.46B
$2.15M ﹤0.01%
26,677
+2,960
+12% +$236K
GRC icon
1422
Gorman-Rupp
GRC
$2.13B
$2.15M ﹤0.01%
66,853
-1,457
-2% -$41.9K
SNY icon
1423
Sanofi
SNY
$105B
$2.15M ﹤0.01%
42,367
– –
ARQ icon
1424
Arq
ARQ
$85.4M
$2.14M ﹤0.01%
100,000
– –
SLXP
1425
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.13M ﹤0.01%
31,877
-28,221
-47% -$1.94M
55 56
57
58 59

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.