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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
THG icon
1651
Hanover Insurance
THG
$7.68B
$1.45M ﹤0.01%
26,199
+3,448
+15% +$183K
FDUS icon
1652
Fidus Investment
FDUS
$751M
$1.45M ﹤0.01%
+74,603
New +$1.43M
HLSS
1653
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.44M ﹤0.01%
65,619
+62,542
+2,033% +$1.48M
LSTR icon
1654
Landstar System
LSTR
$6.5B
$1.44M ﹤0.01%
25,708
+915
+4% +$50.1K
CPWR
1655
DELISTED
COMPUWARE CORP
CPWR
$1.44M ﹤0.01%
133,795
+8,004
+6% +$84.3K
MENT
1656
DELISTED
Mentor Graphics Corp
MENT
$1.44M ﹤0.01%
61,500
+4,676
+8% +$100K
GSM icon
1657
FerroAtlántica
GSM
$617M
$1.44M ﹤0.01%
93,250
+11,386
+14% +$146K
SR icon
1658
Spire
SR
$4.87B
$1.44M ﹤0.01%
31,886
+6,413
+25% +$290K
VRNT
1659
DELISTED
Verint Systems
VRNT
$1.44M ﹤0.01%
76,003
+44,679
+143% +$818K
IPGP icon
1660
IPG Photonics
IPGP
$3.81B
$1.43M ﹤0.01%
25,419
+8,116
+47% +$475K
LEN.B icon
1661
Lennar Class B
LEN.B
$20.1B
$1.43M ﹤0.01%
53,652
– –
WY.PRA
1662
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.43M ﹤0.01%
+27,000
New +$1.42M
RGP icon
1663
Resources Connection
RGP
$133M
$1.43M ﹤0.01%
105,375
+67,858
+181% +$889K
BPFH
1664
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.43M ﹤0.01%
128,633
+15,370
+14% +$168K
USG
1665
DELISTED
Usg
USG
$1.43M ﹤0.01%
49,838
– –
ASB icon
1666
Associated Banc-Corp
ASB
$5.78B
$1.42M ﹤0.01%
91,677
+10,419
+13% +$171K
WEN icon
1667
Wendy's
WEN
$1.39B
$1.42M ﹤0.01%
167,507
– –
NES
1668
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.42M ﹤0.01%
61,944
+29,918
+93% +$845K
KEYW
1669
DELISTED
The KEYW Holding Corporation
KEYW
$1.42M ﹤0.01%
105,351
+9,800
+10% +$125K
CIEN icon
1670
Ciena
CIEN
$53.4B
$1.41M ﹤0.01%
56,448
+1,765
+3% +$39.8K
SCOR icon
1671
Comscore
SCOR
$107M
$1.41M ﹤0.01%
2,437
-134
-5% -$74.7K
NCI
1672
DELISTED
Navigant Consulting, Inc.
NCI
$1.41M ﹤0.01%
91,293
+8,976
+11% +$126K
ROSE
1673
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.41M ﹤0.01%
25,920
-1,895
-7% -$89.7K
AREX
1674
DELISTED
Approach Resources Inc.
AREX
$1.41M ﹤0.01%
53,668
+9,924
+23% +$251K
TWO
1675
Two Harbors Investment
TWO
$1.27B
$1.4M ﹤0.01%
18,061
– –
65 66
67
68 69

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.