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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
OTTR icon
1751
Otter Tail
OTTR
$3.87B
$1.24M ﹤0.01%
44,928
+1,452
+3% +$41.8K
CTWS
1752
DELISTED
Connecticut Water Service Inc
CTWS
$1.24M ﹤0.01%
38,519
-90
-0.2% -$2.74K
RBC icon
1753
RBC Bearings
RBC
$18.5B
$1.24M ﹤0.01%
18,778
+610
+3% +$35.8K
SBGI icon
1754
Sinclair Inc
SBGI
$974M
$1.24M ﹤0.01%
36,923
+3,329
+10% +$93.9K
GLAD icon
1755
Gladstone Capital
GLAD
$430M
$1.24M ﹤0.01%
70,796
-2,731
-4% -$46.5K
LPLA icon
1756
LPL Financial
LPLA
$26.5B
$1.23M ﹤0.01%
32,177
+6,488
+25% +$248K
NSR
1757
DELISTED
Neustar Inc
NSR
$1.23M ﹤0.01%
24,898
– –
STE icon
1758
Steris
STE
$21.3B
$1.23M ﹤0.01%
28,633
+743
+3% +$32.3K
BIG
1759
DELISTED
Big Lots, Inc.
BIG
$1.23M ﹤0.01%
33,127
+86
+0.3% +$3.04K
SWFT
1760
DELISTED
Swift Transportation Company
SWFT
$1.23M ﹤0.01%
60,915
+1,053
+2% +$19.2K
SCS
1761
DELISTED
Steelcase
SCS
$1.23M ﹤0.01%
73,724
+2,203
+3% +$33.6K
WAC
1762
DELISTED
Walter Investment Mgt Corp
WAC
$1.22M ﹤0.01%
30,963
+2,093
+7% +$80.4K
ECPG icon
1763
Encore Capital Group
ECPG
$2.03B
$1.22M ﹤0.01%
26,720
+6,684
+33% +$271K
BECN
1764
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.22M ﹤0.01%
33,163
+1,103
+3% +$42.1K
TCF
1765
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.22M ﹤0.01%
43,744
+6,176
+16% +$176K
CLC
1766
DELISTED
Clarcor
CLC
$1.21M ﹤0.01%
21,832
+602
+3% +$33.2K
ARGO
1767
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.21M ﹤0.01%
39,200
+1,051
+3% +$32.8K
DXCM icon
1768
DexCom
DXCM
$28.3B
$1.21M ﹤0.01%
171,000
-32,812
-16% -$208K
MORN icon
1769
Morningstar
MORN
$6.94B
$1.21M ﹤0.01%
15,224
-3,479
-19% -$269K
NIHD
1770
DELISTED
NII HOLDINGS INC CL B
NIHD
$1.21M ﹤0.01%
198,694
+35,819
+22% +$242K
VSTM icon
1771
Verastem
VSTM
$534M
$1.21M ﹤0.01%
8,070
+3,458
+75% +$604K
HTH icon
1772
Hilltop Holdings
HTH
$2.25B
$1.2M ﹤0.01%
65,050
– –
SZYM
1773
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.2M ﹤0.01%
111,284
-46,560
-29% -$530K
BLC
1774
DELISTED
BELO CORP SER A
BLC
$1.2M ﹤0.01%
87,635
-13,188
-13% -$187K
ICFI icon
1775
ICF International
ICFI
$1.45B
$1.2M ﹤0.01%
33,843
– –
69 70
71
72 73

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.