We are live on ! Find out more
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
CGX
1726
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$1.29M ﹤0.01%
23,087
+17,212
+293% +$930K
FCF icon
1727
First Commonwealth Financial
FCF
$2.12B
$1.29M ﹤0.01%
170,487
+8,874
+5% +$67.4K
GFF icon
1728
Griffon
GFF
$4.28B
$1.29M ﹤0.01%
103,124
+17,908
+21% +$213K
IPHS
1729
DELISTED
Innophos Holdings, Inc.
IPHS
$1.29M ﹤0.01%
24,417
-3,761
-13% -$190K
MSTR icon
1730
Strategy Inc
MSTR
$36B
$1.28M ﹤0.01%
123,810
+16,690
+16% +$163K
RSTI
1731
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.28M ﹤0.01%
52,928
+6,785
+15% +$161K
ACIW icon
1732
ACI Worldwide
ACIW
$5.88B
$1.28M ﹤0.01%
71,040
+2,097
+3% +$34.5K
SCTY
1733
DELISTED
SolarCity Corporation
SCTY
$1.27M ﹤0.01%
36,787
+2,533
+7% +$95K
WSBC icon
1734
WesBanco
WSBC
$3.93B
$1.27M ﹤0.01%
42,616
+1,515
+4% +$44.2K
CCOI icon
1735
Cogent Communications
CCOI
$612M
$1.26M ﹤0.01%
39,201
+1,167
+3% +$35.8K
PZZA icon
1736
Papa John's
PZZA
$997M
$1.26M ﹤0.01%
36,158
+5,482
+18% +$189K
PKE icon
1737
Park Aerospace
PKE
$785M
$1.26M ﹤0.01%
44,035
+903
+2% +$24.8K
BRY
1738
DELISTED
BERRY PETROLEUM CO CL A
BRY
$1.26M ﹤0.01%
29,269
+3,661
+14% +$153K
NWBI icon
1739
Northwest Bancshares
NWBI
$2.25B
$1.26M ﹤0.01%
95,406
+20,218
+27% +$278K
STEI
1740
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$1.26M ﹤0.01%
95,799
– –
AZZ icon
1741
AZZ Inc
AZZ
$4.47B
$1.25M ﹤0.01%
29,949
+5,512
+23% +$213K
HSNI
1742
DELISTED
HSN, Inc.
HSNI
$1.25M ﹤0.01%
23,396
+534
+2% +$30.6K
SXC icon
1743
SunCoke Energy
SXC
$765M
$1.25M ﹤0.01%
73,641
+19,619
+36% +$312K
LXK
1744
DELISTED
Lexmark Intl Inc
LXK
$1.25M ﹤0.01%
37,947
+3,629
+11% +$129K
WLY icon
1745
John Wiley & Sons Class A
WLY
$2.59B
$1.25M ﹤0.01%
26,187
+2,680
+11% +$120K
CJES
1746
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.25M ﹤0.01%
62,151
+10,077
+19% +$208K
LPNT
1747
DELISTED
LifePoint Health, Inc.
LPNT
$1.25M ﹤0.01%
26,767
+682
+3% +$32.7K
CVT
1748
DELISTED
CVENT, INC.
CVT
$1.25M ﹤0.01%
+35,459
New +$1.29M
SD
1749
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.25M ﹤0.01%
212,863
+7,327
+4% +$39.3K
LMNX
1750
DELISTED
Luminex Corp
LMNX
$1.25M ﹤0.01%
62,320
+11,883
+24% +$253K
68 69
70
71 72

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.