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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
ALR
1426
DELISTED
Alere Inc
ALR
$2.13M ﹤0.01%
69,594
+24,542
+54% +$747K
BCPC
1427
Balchem Corp
BCPC
$5.29B
$2.13M ﹤0.01%
41,087
+6,114
+17% +$301K
CVLT icon
1428
Commault Systems
CVLT
$6.19B
$2.11M ﹤0.01%
23,997
+976
+4% +$81.8K
COLB icon
1429
Columbia Banking Systems
COLB
$8.74B
$2.1M ﹤0.01%
85,235
+17,618
+26% +$432K
SBNY
1430
DELISTED
Signature Bank
SBNY
$2.1M ﹤0.01%
22,994
+361
+2% +$32.5K
CAA
1431
DELISTED
CalAtlantic Group, Inc.
CAA
$2.09M ﹤0.01%
52,953
+6,769
+15% +$268K
AKO.B icon
1432
Embotelladora Andina Series B
AKO.B
$4.65B
$2.09M ﹤0.01%
63,657
-27,118
-30% -$887K
SIGI icon
1433
Selective Insurance
SIGI
$5.53B
$2.09M ﹤0.01%
85,312
+10,190
+14% +$248K
HIBB
1434
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.09M ﹤0.01%
37,203
+5,319
+17% +$298K
MNKD icon
1435
MannKind Corp
MNKD
$1.22B
$2.08M ﹤0.01%
73,089
+28,540
+64% +$944K
AUY
1436
DELISTED
Yamana Gold, Inc.
AUY
$2.08M ﹤0.01%
200,000
– –
AMSG
1437
DELISTED
Amsurg Corp
AMSG
$2.07M ﹤0.01%
52,168
+6,736
+15% +$262K
HELE icon
1438
Helen of Troy
HELE
$658M
$2.05M ﹤0.01%
46,386
+5,370
+13% +$226K
ATHN
1439
DELISTED
Athenahealth, Inc.
ATHN
$2.05M ﹤0.01%
18,899
+767
+4% +$82.9K
MVC
1440
DELISTED
MVC Capital, Inc.
MVC
$2.05M ﹤0.01%
156,834
-6,971
-4% -$88.8K
WDFC icon
1441
WD-40
WDFC
$3.13B
$2.04M ﹤0.01%
31,440
+3,217
+11% +$192K
THO icon
1442
Thor Industries
THO
$3.98B
$2.04M ﹤0.01%
35,075
+3,373
+11% +$179K
BKE icon
1443
Buckle
BKE
$2.25B
$2.03M ﹤0.01%
38,557
+5,930
+18% +$313K
WBMD
1444
DELISTED
WebMD Health Corp.
WBMD
$2.03M ﹤0.01%
71,219
+9,212
+15% +$287K
MKSI icon
1445
MKS Inc
MKSI
$21.3B
$2.03M ﹤0.01%
76,288
+18,026
+31% +$481K
HUBG icon
1446
HUB Group
HUBG
$2.93B
$2.03M ﹤0.01%
103,242
+13,970
+16% +$266K
OPEN
1447
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.02M ﹤0.01%
28,859
-71,064
-71% -$4.97M
WLK icon
1448
Westlake Corp
WLK
$9.27B
$2.02M ﹤0.01%
38,574
-1,522
-4% -$77.6K
MTW icon
1449
Manitowoc
MTW
$523M
$2.02M ﹤0.01%
113,711
+34,605
+44% +$629K
MGLN
1450
DELISTED
Magellan Health Services, Inc.
MGLN
$2.01M ﹤0.01%
33,564
+5,607
+20% +$325K
56 57
58
59 60

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.