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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
AAN.A
1576
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.62M ﹤0.01%
58,477
+17,351
+42% +$480K
NTGR icon
1577
NETGEAR
NTGR
$681M
$1.62M ﹤0.01%
52,360
+8,092
+18% +$248K
EPAY
1578
DELISTED
Bottomline Technologies Inc
EPAY
$1.61M ﹤0.01%
57,852
+7,813
+16% +$223K
JOSB
1579
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.61M ﹤0.01%
36,584
+6,181
+20% +$259K
VVC
1580
DELISTED
Vectren Corporation
VVC
$1.6M ﹤0.01%
48,121
+6,791
+16% +$234K
MHR
1581
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.6M ﹤0.01%
259,976
– –
WWD icon
1582
Woodward
WWD
$25B
$1.6M ﹤0.01%
39,188
+9,255
+31% +$380K
RVBD
1583
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.6M ﹤0.01%
109,491
+7,470
+7% +$120K
LAD icon
1584
Lithia Motors
LAD
$7.88B
$1.6M ﹤0.01%
21,891
+9,439
+76% +$617K
MTG icon
1585
MGIC Investment
MTG
$6.34B
$1.59M ﹤0.01%
218,833
+4,781
+2% +$33.9K
ABAX
1586
DELISTED
Abaxis Inc
ABAX
$1.59M ﹤0.01%
37,799
+4,696
+14% +$203K
KWR icon
1587
Quaker Houghton
KWR
$2.63B
$1.59M ﹤0.01%
21,767
+2,967
+16% +$201K
SNCR
1588
DELISTED
Synchronoss Technologies
SNCR
$1.59M ﹤0.01%
4,637
+849
+22% +$258K
NSLR
1589
Neostellar Capital Corp
NSLR
$270M
$1.59M ﹤0.01%
165,009
-15,336
-9% -$112K
SCSC icon
1590
Scansource
SCSC
$1.13B
$1.59M ﹤0.01%
45,839
+10,754
+31% +$365K
KOP icon
1591
Koppers
KOP
$954M
$1.58M ﹤0.01%
37,155
+3,915
+12% +$154K
SHG icon
1592
Shinhan Financial Group
SHG
$33.6B
$1.58M ﹤0.01%
39,136
– –
TD icon
1593
Toronto Dominion Bank
TD
$198B
$1.58M ﹤0.01%
35,160
+1,960
+6% +$83.3K
SIX
1594
DELISTED
Six Flags Entertainment Corp.
SIX
$1.58M ﹤0.01%
46,815
+1,697
+4% +$60K
BGG
1595
DELISTED
Briggs & Stratton Corp.
BGG
$1.58M ﹤0.01%
78,624
-18,506
-19% -$373K
MAKO
1596
DELISTED
MAKO SURGICAL CORP COM
MAKO
$1.58M ﹤0.01%
53,504
– –
NSP icon
1597
Insperity
NSP
$1.92B
$1.58M ﹤0.01%
83,990
+9,924
+13% +$167K
SMG icon
1598
ScottsMiracle-Gro
SMG
$4.06B
$1.58M ﹤0.01%
28,667
+6,790
+31% +$357K
BCA
1599
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$1.58M ﹤0.01%
98,755
-309,446
-76% -$4.82M
CLH icon
1600
Clean Harbors
CLH
$15.9B
$1.57M ﹤0.01%
26,843
+592
+2% +$33K
62 63
64
65 66

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.