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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
AMSF icon
1601
AMERISAFE
AMSF
$562M
$1.57M ﹤0.01%
44,220
+5,004
+13% +$175K
CMO
1602
DELISTED
Capstead Mortgage Corp.
CMO
$1.57M ﹤0.01%
133,360
+97,499
+272% +$1.15M
ENTG icon
1603
Entegris
ENTG
$19.2B
$1.57M ﹤0.01%
154,139
+66,044
+75% +$639K
UNTD
1604
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.57M ﹤0.01%
28,055
+6,126
+28% +$344K
DSPG
1605
DELISTED
DSP Group Inc
DSPG
$1.56M ﹤0.01%
222,064
+22,647
+11% +$168K
ECHO
1606
EchoStar
ECHO
$25.1B
$1.56M ﹤0.01%
43,821
+10,260
+31% +$347K
SHLM
1607
DELISTED
Schulman (A.) Inc
SHLM
$1.56M ﹤0.01%
52,860
+6,787
+15% +$189K
ADVS
1608
DELISTED
Advent Software Inc
ADVS
$1.56M ﹤0.01%
49,091
+25,100
+105% +$748K
EAT icon
1609
Brinker International
EAT
$8.38B
$1.56M ﹤0.01%
38,394
+695
+2% +$28.4K
IPCC
1610
DELISTED
Infinity Property & Casualty C
IPCC
$1.55M ﹤0.01%
24,049
+1,619
+7% +$102K
ATW
1611
DELISTED
Atwood Oceanics
ATW
$1.55M ﹤0.01%
28,143
-2,930
-9% -$165K
RAMP icon
1612
LiveRamp
RAMP
$2.3B
$1.55M ﹤0.01%
54,463
– –
FAF icon
1613
First American
FAF
$7.79B
$1.54M ﹤0.01%
63,306
-10,252
-14% -$229K
LPS
1614
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$1.54M ﹤0.01%
46,345
-118
-0.3% -$3.83K
CIM
1615
Chimera Investment
CIM
$1.05B
$1.54M ﹤0.01%
33,727
+3
+0% +$133
NBHC icon
1616
National Bank Holdings
NBHC
$1.89B
$1.54M ﹤0.01%
+74,892
New +$1.5M
ODP
1617
DELISTED
ODP
ODP
$1.54M ﹤0.01%
31,814
-2,133
-6% -$91.9K
ATMI
1618
DELISTED
A T M I INC
ATMI
$1.54M ﹤0.01%
57,919
+5,800
+11% +$147K
RTI
1619
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.54M ﹤0.01%
47,963
+5,730
+14% +$178K
RDEN
1620
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.53M ﹤0.01%
41,568
+2,861
+7% +$112K
CHS
1621
DELISTED
Chicos FAS, Inc.
CHS
$1.53M ﹤0.01%
92,086
– –
IPCM
1622
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.53M ﹤0.01%
29,975
+4,669
+18% +$242K
WCG
1623
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.53M ﹤0.01%
21,906
+552
+3% +$35.3K
HLIT icon
1624
Harmonic Inc
HLIT
$1.23B
$1.52M ﹤0.01%
198,197
+20,685
+12% +$153K
ABMD
1625
DELISTED
Abiomed Inc
ABMD
$1.52M ﹤0.01%
79,767
+10,482
+15% +$240K
63 64
65
66 67

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.