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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
ALGT icon
1676
Allegiant Air
ALGT
$2.66B
$1.4M ﹤0.01%
13,302
+4,316
+48% +$426K
CNW
1677
DELISTED
CON-WAY INC.
CNW
$1.4M ﹤0.01%
32,415
+1,781
+6% +$75.4K
SFNC icon
1678
Simmons First National
SFNC
$3.32B
$1.39M ﹤0.01%
89,324
+8,846
+11% +$121K
STNG icon
1679
Scorpio Tankers
STNG
$3.9B
$1.39M ﹤0.01%
14,216
+5,456
+62% +$539K
CTB
1680
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.39M ﹤0.01%
45,068
+1,184
+3% +$38.6K
BCIC
1681
BCP Investment Corp
BCIC
$88.1M
$1.38M ﹤0.01%
15,434
-427
-3% -$40.6K
NX icon
1682
Quanex
NX
$863M
$1.38M ﹤0.01%
73,304
+10,724
+17% +$189K
HE icon
1683
Hawaiian Electric Industries
HE
$2.28B
$1.38M ﹤0.01%
54,861
+5,154
+10% +$133K
FHN icon
1684
First Horizon
FHN
$12.1B
$1.38M ﹤0.01%
125,314
+6
+0% +$71
LZB icon
1685
La-Z-Boy
LZB
$1.62B
$1.38M ﹤0.01%
60,613
+10,426
+21% +$226K
ESL
1686
DELISTED
Esterline Technologies
ESL
$1.37M ﹤0.01%
17,152
-10,304
-38% -$826K
BCE icon
1687
BCE
BCE
$19.8B
$1.37M ﹤0.01%
32,078
+6,388
+25% +$266K
ACO
1688
DELISTED
AMCOL International Corp
ACO
$1.37M ﹤0.01%
41,877
+5,792
+16% +$197K
BIO icon
1689
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.37M ﹤0.01%
11,619
+880
+8% +$104K
CCMP
1690
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.36M ﹤0.01%
35,336
+4,234
+14% +$156K
SRDX
1691
DELISTED
Surmodics
SRDX
$1.36M ﹤0.01%
57,216
+49,246
+618% +$1.06M
AEIS icon
1692
Advanced Energy
AEIS
$11.7B
$1.36M ﹤0.01%
77,615
+54,597
+237% +$1.07M
CEB
1693
DELISTED
CEB Inc.
CEB
$1.36M ﹤0.01%
18,667
+497
+3% +$33.7K
EIG icon
1694
Employers Holdings
EIG
$906M
$1.35M ﹤0.01%
45,483
+29,473
+184% +$806K
MTN icon
1695
Vail Resorts
MTN
$5.28B
$1.35M ﹤0.01%
19,512
+596
+3% +$40.3K
TDW icon
1696
Tidewater
TDW
$3.91B
$1.35M ﹤0.01%
706
-77
-10% -$143K
WAFD icon
1697
WaFd
WAFD
$2.69B
$1.34M ﹤0.01%
65,026
+1,514
+2% +$32.2K
APAM icon
1698
Artisan Partners
APAM
$2.86B
$1.34M ﹤0.01%
25,653
+19,826
+340% +$1.02M
BH icon
1699
Biglari Holdings Class B
BH
$1.17B
$1.34M ﹤0.01%
5,265
+1,108
+27% +$279K
MDRX
1700
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.34M ﹤0.01%
90,414
+2,096
+2% +$31.6K
66 67
68
69 70

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.