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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
IPXL
1501
DELISTED
Impax Laboratories, Inc.
IPXL
$1.82M ﹤0.01%
88,824
+13,649
+18% +$282K
KDN
1502
DELISTED
KAYDON CORP
KDN
$1.82M ﹤0.01%
51,108
+5,423
+12% +$167K
PKT
1503
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.81M ﹤0.01%
116,910
+12,912
+12% +$183K
SNBR
1504
DELISTED
Sleep Number
SNBR
$1.8M ﹤0.01%
74,145
+10,184
+16% +$245K
TECH icon
1505
Bio-Techne
TECH
$11.2B
$1.8M ﹤0.01%
89,900
+15,624
+21% +$296K
ENOV icon
1506
Enovis
ENOV
$1.63B
$1.8M ﹤0.01%
18,475
+1,575
+9% +$145K
CSGS
1507
DELISTED
CSG Systems International
CSGS
$1.79M ﹤0.01%
71,651
+6,660
+10% +$160K
ROG icon
1508
Rogers Corp
ROG
$2.31B
$1.79M ﹤0.01%
30,166
+3,897
+15% +$213K
CPL
1509
DELISTED
CPFL Energia S.A.
CPL
$1.79M ﹤0.01%
109,828
-113,242
-51% -$1.9M
EEQ
1510
DELISTED
Enbridge Energy Management Llc
EEQ
$1.79M ﹤0.01%
97,821
+74,076
+312% +$1.41M
HNGR
1511
DELISTED
Hanger Inc.
HNGR
$1.79M ﹤0.01%
52,917
+20,589
+64% +$685K
AXIA
1512
AXIA Energia
AXIA
$22.9B
$1.78M ﹤0.01%
801,844
+162,031
+25% +$292K
CVBF icon
1513
CVB Financial
CVBF
$3.97B
$1.78M ﹤0.01%
131,656
+22,161
+20% +$290K
CSE
1514
DELISTED
CAPITALSOURCE INC
CSE
$1.78M ﹤0.01%
149,827
– –
PDLI
1515
DELISTED
PDL BioPharma, Inc.
PDLI
$1.77M ﹤0.01%
221,646
+20,091
+10% +$162K
HII icon
1516
Huntington Ingalls Industries
HII
$11.4B
$1.77M ﹤0.01%
26,193
+238
+0.9% +$15.2K
AIN icon
1517
Albany International
AIN
$2.16B
$1.76M ﹤0.01%
49,050
+5,700
+13% +$197K
CODI icon
1518
Compass Diversified
CODI
$755M
$1.76M ﹤0.01%
98,675
-79,745
-45% -$1.42M
PLXS icon
1519
Plexus
PLXS
$6.78B
$1.75M ﹤0.01%
47,144
+6,898
+17% +$235K
TBI
1520
Trueblue
TBI
$237M
$1.75M ﹤0.01%
72,881
+8,810
+14% +$220K
CIR
1521
DELISTED
CIRCOR International, Inc
CIR
$1.74M ﹤0.01%
28,036
+3,881
+16% +$223K
CROX icon
1522
Crocs
CROX
$6.69B
$1.74M ﹤0.01%
128,030
+34,906
+37% +$507K
COHR icon
1523
Coherent
COHR
$53.1B
$1.74M ﹤0.01%
92,600
+26,067
+39% +$484K
ACM icon
1524
Aecom
ACM
$9.12B
$1.74M ﹤0.01%
55,637
+1,446
+3% +$45.3K
RLI icon
1525
RLI Corp
RLI
$5.88B
$1.74M ﹤0.01%
79,552
+22,792
+40% +$467K
59 60
61
62 63

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.