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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
CPHD
1626
DELISTED
Cepheid Inc
CPHD
$1.52M ﹤0.01%
38,895
-71,144
-65% -$2.58M
UPBD icon
1627
Upbound Group
UPBD
$1.2B
$1.51M ﹤0.01%
39,698
+11,203
+39% +$432K
CRS icon
1628
Carpenter Technology
CRS
$28.8B
$1.51M ﹤0.01%
25,943
+1,536
+6% +$82K
STBA icon
1629
S&T Bancorp
STBA
$1.88B
$1.5M ﹤0.01%
61,995
+5,684
+10% +$132K
NTCT icon
1630
NETSCOUT
NTCT
$2.91B
$1.5M ﹤0.01%
58,615
+9,031
+18% +$233K
LOGM
1631
DELISTED
LogMein, Inc.
LOGM
$1.5M ﹤0.01%
48,162
+4,620
+11% +$137K
LTXB
1632
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.49M ﹤0.01%
72,276
+6,559
+10% +$138K
ONB icon
1633
Old National Bancorp
ONB
$10.1B
$1.49M ﹤0.01%
105,126
+22,192
+27% +$313K
IVC
1634
DELISTED
Invacare Corporation
IVC
$1.49M ﹤0.01%
86,306
+39,140
+83% +$622K
QLGC
1635
DELISTED
QLOGIC CORP
QLGC
$1.49M ﹤0.01%
136,179
+38,464
+39% +$423K
IRBT
1636
DELISTED
iRobot
IRBT
$1.49M ﹤0.01%
39,561
+7,607
+24% +$273K
SHOS
1637
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.49M ﹤0.01%
46,768
+10,051
+27% +$387K
TXI
1638
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.49M ﹤0.01%
22,388
+4,659
+26% +$293K
SEMG
1639
DELISTED
SEMGROUP CORPORATION
SEMG
$1.48M ﹤0.01%
26,013
+1,449
+6% +$80.3K
NOG icon
1640
Northern Oil and Gas
NOG
$2.21B
$1.48M ﹤0.01%
10,264
+1,302
+15% +$174K
BMI icon
1641
Badger Meter
BMI
$3.71B
$1.47M ﹤0.01%
63,436
+4,902
+8% +$115K
BBRG
1642
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.47M ﹤0.01%
97,453
+11,892
+14% +$194K
NPO icon
1643
Enpro
NPO
$6.95B
$1.47M ﹤0.01%
24,406
+4,376
+22% +$253K
BKD icon
1644
Brookdale Senior Living
BKD
$3.69B
$1.47M ﹤0.01%
55,824
-70,054
-56% -$1.92M
CLNY
1645
DELISTED
Colony Capital, Inc.
CLNY
$1.47M ﹤0.01%
73,500
+17,215
+31% +$348K
CBU icon
1646
Community Bank
CBU
$3.5B
$1.46M ﹤0.01%
42,880
+6,155
+17% +$206K
CCJ icon
1647
Cameco
CCJ
$38.9B
$1.46M ﹤0.01%
+80,926
New +$1.62M
SUNE
1648
DELISTED
SUNEDISON, INC COM
SUNE
$1.46M ﹤0.01%
183,091
+20,688
+13% +$171K
FARO
1649
DELISTED
Faro Technologies
FARO
$1.46M ﹤0.01%
34,591
+8,217
+31% +$315K
PODD icon
1650
Insulet
PODD
$11.4B
$1.46M ﹤0.01%
40,195
+1,065
+3% +$35.7K
64 65
66
67 68

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.