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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
AGO icon
1476
Assured Guaranty
AGO
$3.78B
$1.91M ﹤0.01%
101,618
+13,756
+16% +$291K
MNRO icon
1477
Monro
MNRO
$529M
$1.9M ﹤0.01%
40,987
+6,323
+18% +$289K
CMC icon
1478
Commercial Metals
CMC
$7.53B
$1.9M ﹤0.01%
111,977
+354
+0.3% +$5.55K
NEU icon
1479
NewMarket
NEU
$7.13B
$1.9M ﹤0.01%
6,590
+557
+9% +$155K
SSD icon
1480
Simpson Manufacturing
SSD
$7.95B
$1.89M ﹤0.01%
58,096
+8,468
+17% +$269K
ARUN
1481
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.89M ﹤0.01%
113,621
+58,393
+106% +$1.02M
ATML
1482
DELISTED
ATMEL CORP
ATML
$1.89M ﹤0.01%
253,832
-170,016
-40% -$1.29M
GTLS
1483
DELISTED
Chart Industries
GTLS
$1.88M ﹤0.01%
15,306
+721
+5% +$81.1K
CLVS
1484
DELISTED
Clovis Oncology, Inc.
CLVS
$1.88M ﹤0.01%
30,990
-29,589
-49% -$2.1M
ABM icon
1485
ABM Industries
ABM
$2.84B
$1.88M ﹤0.01%
70,607
+12,653
+22% +$324K
DIOD icon
1486
Diodes
DIOD
$3.95B
$1.88M ﹤0.01%
76,522
+28,136
+58% +$731K
CLD
1487
DELISTED
Cloud Peak Energy Inc
CLD
$1.87M ﹤0.01%
127,636
+58,374
+84% +$937K
TNC icon
1488
Tennant Co
TNC
$1.48B
$1.86M ﹤0.01%
30,001
+3,368
+13% +$182K
SFE
1489
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.86M ﹤0.01%
118,608
+3,147
+3% +$48.4K
RALY
1490
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.86M ﹤0.01%
61,975
+38,775
+167% +$1.07M
XLV icon
1491
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.85M ﹤0.01%
36,500
– –
SYNT
1492
DELISTED
Syntel Inc
SYNT
$1.85M ﹤0.01%
46,114
+35,652
+341% +$1.3M
LNCE
1493
DELISTED
Snyders-Lance, Inc.
LNCE
$1.84M ﹤0.01%
63,749
-74,102
-54% -$2.15M
FFIN icon
1494
First Financial Bankshares
FFIN
$4.94B
$1.83M ﹤0.01%
124,712
+26,412
+27% +$394K
ORB
1495
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.83M ﹤0.01%
86,661
+11,012
+15% +$207K
SHFL
1496
DELISTED
SHFL ENTMT INC
SHFL
$1.83M ﹤0.01%
79,631
– –
ITGR icon
1497
Integer Holdings
ITGR
$3.38B
$1.83M ﹤0.01%
58,895
+4,924
+9% +$159K
KFY icon
1498
Korn Ferry
KFY
$4.13B
$1.83M ﹤0.01%
85,373
+21,850
+34% +$432K
NATI
1499
DELISTED
National Instruments Corp
NATI
$1.82M ﹤0.01%
58,852
+1,201
+2% +$34.9K
NBTB icon
1500
NBT Bancorp
NBTB
$2.73B
$1.82M ﹤0.01%
79,175
+10,356
+15% +$231K
58 59
60
61 62

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.