We are live on ! Find out more
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
GHL
1526
DELISTED
Greenhill & Co., Inc.
GHL
$1.74M ﹤0.01%
34,760
+17,948
+107% +$885K
SAFT icon
1527
Safety Insurance
SAFT
$1.51B
$1.73M ﹤0.01%
32,704
+4,287
+15% +$225K
HOMB icon
1528
Home BancShares
HOMB
$6.21B
$1.73M ﹤0.01%
113,910
+24,144
+27% +$332K
VSI
1529
DELISTED
Vitamin Shoppe Inc.
VSI
$1.73M ﹤0.01%
39,548
+5,693
+17% +$252K
WRLD icon
1530
World Acceptance Corp
WRLD
$909M
$1.73M ﹤0.01%
19,229
+2,687
+16% +$229K
CTCM
1531
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.73M ﹤0.01%
164,587
+152,287
+1,238% +$1.73M
KOG
1532
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.73M ﹤0.01%
143,386
– –
CHMT
1533
DELISTED
Chemtura Corporation
CHMT
$1.73M ﹤0.01%
75,030
+1,533
+2% +$34.7K
PTC icon
1534
PTC
PTC
$14.5B
$1.72M ﹤0.01%
60,555
+4,083
+7% +$111K
NPKI
1535
NPK International
NPKI
$1.19B
$1.72M ﹤0.01%
135,984
+65,171
+92% +$767K
CHCO icon
1536
City Holding Co
CHCO
$2.03B
$1.71M ﹤0.01%
39,491
+3,753
+11% +$162K
DY icon
1537
Dycom Industries
DY
$12.7B
$1.7M ﹤0.01%
60,833
+6,278
+12% +$164K
TTI icon
1538
TETRA Technologies
TTI
$1.14B
$1.7M ﹤0.01%
135,944
+14,646
+12% +$167K
PRSU
1539
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$1.7M ﹤0.01%
79,718
+57,541
+259% +$1.23M
CSH
1540
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.7M ﹤0.01%
82,804
+13,702
+20% +$273K
DNDN
1541
DELISTED
DENDREON CORPORATION
DNDN
$1.7M ﹤0.01%
581,181
+144,559
+33% +$535K
EE
1542
DELISTED
El Paso Electric Company
EE
$1.7M ﹤0.01%
50,905
+8,405
+20% +$300K
ALOG
1543
DELISTED
Analogic Corp
ALOG
$1.7M ﹤0.01%
20,539
+2,756
+15% +$207K
KMPR icon
1544
Kemper
KMPR
$1.73B
$1.7M ﹤0.01%
50,480
+15,686
+45% +$548K
EFOR
1545
Everforth Inc
EFOR
$884M
$1.7M ﹤0.01%
51,375
+25,570
+99% +$793K
BID
1546
DELISTED
Sotheby's
BID
$1.69M ﹤0.01%
34,390
+1,065
+3% +$47.4K
BAK icon
1547
Braskem
BAK
$972M
$1.69M ﹤0.01%
105,722
+6,277
+6% +$96.2K
WEX icon
1548
WEX
WEX
$6.17B
$1.68M ﹤0.01%
19,172
+379
+2% +$32K
BPOP icon
1549
Popular Inc
BPOP
$10.9B
$1.68M ﹤0.01%
64,009
+4,014
+7% +$126K
NPBC
1550
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.68M ﹤0.01%
166,917
+21,946
+15% +$232K
60 61
62
63 64

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.