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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
MOVE
1701
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.34M ﹤0.01%
79,050
+13,363
+20% +$193K
GPK icon
1702
Graphic Packaging
GPK
$3.3B
$1.34M ﹤0.01%
156,358
-50,000
-24% -$428K
TRST
1703
Trustco Bank Corp NY
TRST
$978M
$1.34M ﹤0.01%
44,957
+3,755
+9% +$112K
HTWR
1704
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.34M ﹤0.01%
18,242
+9,182
+101% +$783K
PB icon
1705
Prosperity Bancshares
PB
$8.69B
$1.33M ﹤0.01%
21,558
+2,019
+10% +$120K
OMAB icon
1706
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$1.33M ﹤0.01%
+50,023
New +$1.37M
LDR
1707
DELISTED
Landauer Inc
LDR
$1.32M ﹤0.01%
25,756
+2,408
+10% +$117K
MKTO
1708
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.32M ﹤0.01%
41,444
+8,444
+26% +$268K
ARCB icon
1709
ArcBest
ARCB
$3.31B
$1.32M ﹤0.01%
51,459
+2,173
+4% +$52.1K
FFBC icon
1710
First Financial Bancorp
FFBC
$3.52B
$1.32M ﹤0.01%
87,001
+10,947
+14% +$172K
CRL icon
1711
Charles River Laboratories
CRL
$10.8B
$1.32M ﹤0.01%
28,505
+2,158
+8% +$99K
AEL
1712
DELISTED
American Equity Investment Life Holding Company
AEL
$1.32M ﹤0.01%
62,211
+1,806
+3% +$34.5K
MTX icon
1713
Minerals Technologies
MTX
$2.29B
$1.32M ﹤0.01%
26,673
+1,119
+4% +$51.5K
CVG
1714
DELISTED
Convergys
CVG
$1.32M ﹤0.01%
70,254
+1,733
+3% +$32.5K
PAG icon
1715
Penske Automotive Group
PAG
$14.2B
$1.31M ﹤0.01%
30,733
+981
+3% +$37.5K
SGI
1716
DELISTED
Silicon Graphics Intl.
SGI
$1.31M ﹤0.01%
+80,800
New +$1.3M
CATO icon
1717
Cato Corp
CATO
$64.1M
$1.31M ﹤0.01%
46,888
+5,265
+13% +$144K
BOBE
1718
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.31M ﹤0.01%
22,911
+1,536
+7% +$79.3K
NSIT icon
1719
Insight Enterprises
NSIT
$3.71B
$1.31M ﹤0.01%
69,314
+7,181
+12% +$145K
TWI icon
1720
Titan International
TWI
$519M
$1.31M ﹤0.01%
89,416
+22,101
+33% +$365K
CSOD
1721
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.3M ﹤0.01%
25,367
-6,908
-21% -$341K
SCL icon
1722
Stepan Co
SCL
$1.31B
$1.3M ﹤0.01%
22,569
+4,848
+27% +$281K
EXPR
1723
DELISTED
Express, Inc.
EXPR
$1.3M ﹤0.01%
2,759
-2,761
-50% -$1.22M
TMP icon
1724
Tompkins Financial
TMP
$1.43B
$1.3M ﹤0.01%
28,153
-274
-1% -$12.4K
ASTE icon
1725
Astec Industries
ASTE
$1.29B
$1.3M ﹤0.01%
36,041
+2,188
+6% +$77.9K
67 68
69
70 71

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.