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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
QIHU
1451
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.01M ﹤0.01%
+24,159
New +$1.7M
CRZO
1452
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2M ﹤0.01%
53,664
+7,951
+17% +$264K
CDNS icon
1453
Cadence Design Systems
CDNS
$93.4B
$2M ﹤0.01%
148,031
-81,835
-36% -$1.17M
MIDD icon
1454
Middleby
MIDD
$6.15B
$2M ﹤0.01%
28,692
+636
+2% +$40.8K
PLX icon
1455
Protalix BioTherapeutics
PLX
$193M
$1.98M ﹤0.01%
43,757
+16,090
+58% +$826K
MIC
1456
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.98M ﹤0.01%
36,981
+3,924
+12% +$215K
LGF
1457
DELISTED
Lions Gate Entertainment
LGF
$1.98M ﹤0.01%
56,416
+20,544
+57% +$697K
INVA icon
1458
Innoviva
INVA
$1.57B
$1.98M ﹤0.01%
60,011
-5,010
-8% -$156K
WCC
1459
WESCO International
WCC
$16.5B
$1.97M ﹤0.01%
25,780
-630
-2% -$46.7K
SHY icon
1460
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.97M ﹤0.01%
23,303
+34
+0.1% +$2.87K
EXEL icon
1461
Exelixis
EXEL
$14B
$1.96M ﹤0.01%
337,635
+9,400
+3% +$48.6K
PENN icon
1462
PENN Entertainment
PENN
$2.83B
$1.96M ﹤0.01%
156,928
-137,830
-47% -$1.66M
GPN icon
1463
Global Payments
GPN
$23B
$1.96M ﹤0.01%
76,806
– –
OMCL icon
1464
Omnicell
OMCL
$1.89B
$1.96M ﹤0.01%
82,838
+11,060
+15% +$247K
CACI icon
1465
CACI
CACI
$11B
$1.94M ﹤0.01%
28,104
+4,770
+20% +$318K
EXPO icon
1466
Exponent
EXPO
$3.04B
$1.94M ﹤0.01%
107,976
+4,216
+4% +$70.3K
CHE icon
1467
Chemed
CHE
$6.76B
$1.94M ﹤0.01%
27,065
+3,951
+17% +$281K
MOH icon
1468
Molina Healthcare
MOH
$10.4B
$1.93M ﹤0.01%
54,272
+11,773
+28% +$435K
TILE icon
1469
Interface
TILE
$1.96B
$1.93M ﹤0.01%
97,238
+12,668
+15% +$235K
AXIA.PR
1470
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1.93M ﹤0.01%
413,050
+78,178
+23% +$324K
SANM icon
1471
Sanmina
SANM
$11.2B
$1.93M ﹤0.01%
110,274
+46,716
+74% +$765K
MR
1472
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.93M ﹤0.01%
49,558
-279,550
-85% -$11.3M
FWRD icon
1473
Forward Air
FWRD
$466M
$1.92M ﹤0.01%
47,701
+6,017
+14% +$229K
NPSP
1474
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.92M ﹤0.01%
60,357
-8,119
-12% -$186K
MTSC
1475
DELISTED
MTS Systems Corp
MTSC
$1.91M ﹤0.01%
29,651
+3,874
+15% +$238K
57 58
59
60 61

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.