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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
FULT icon
1776
Fulton Financial
FULT
$4.67B
$1.2M ﹤0.01%
102,405
+2,877
+3% +$35.1K
BBOX
1777
DELISTED
Black Box Corp
BBOX
$1.2M ﹤0.01%
39,028
+4,480
+13% +$127K
WAGE
1778
DELISTED
WageWorks, Inc.
WAGE
$1.19M ﹤0.01%
23,651
+10,791
+84% +$445K
NVRI icon
1779
Enviri
NVRI
$620M
$1.19M ﹤0.01%
47,834
+1,366
+3% +$34K
EVER
1780
DELISTED
Everbank Financial Corp
EVER
$1.19M ﹤0.01%
79,589
+74,011
+1,327% +$1.14M
CSTM icon
1781
Constellium
CSTM
$4.02B
$1.19M ﹤0.01%
+61,238
New +$1.11M
FICO icon
1782
Fair Isaac
FICO
$29.7B
$1.19M ﹤0.01%
21,504
-939
-4% -$48.2K
GATX icon
1783
GATX Corp
GATX
$6.52B
$1.19M ﹤0.01%
25,015
+1,432
+6% +$66.1K
CMPR icon
1784
Cimpress
CMPR
$2.41B
$1.19M ﹤0.01%
20,962
+652
+3% +$34.7K
RHP icon
1785
Ryman Hospitality Properties
RHP
$8.52B
$1.19M ﹤0.01%
34,338
+1,028
+3% +$36.7K
SNTS
1786
DELISTED
SANTARUS INC
SNTS
$1.19M ﹤0.01%
52,538
+38,241
+267% +$909K
ZNGA
1787
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.18M ﹤0.01%
322,619
-263,739
-45% -$833K
TRGP icon
1788
Targa Resources
TRGP
$57.4B
$1.18M ﹤0.01%
16,195
+868
+6% +$60K
DWA
1789
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.18M ﹤0.01%
41,376
+1,264
+3% +$34.5K
CUB
1790
DELISTED
Cubic Corporation
CUB
$1.17M ﹤0.01%
21,835
+5,196
+31% +$268K
BRKR icon
1791
Bruker
BRKR
$9.14B
$1.17M ﹤0.01%
56,375
– –
EZPW icon
1792
Ezcorp Inc
EZPW
$1.87B
$1.17M ﹤0.01%
69,066
+16,978
+33% +$304K
NCLH icon
1793
Norwegian Cruise Line
NCLH
$9.2B
$1.17M ﹤0.01%
37,745
-52,760
-58% -$1.66M
PHH
1794
DELISTED
PHH Corporation
PHH
$1.17M ﹤0.01%
49,121
+11,556
+31% +$256K
CATY icon
1795
Cathay General Bancorp
CATY
$4.18B
$1.16M ﹤0.01%
49,795
+1,682
+3% +$38.9K
RDN icon
1796
Radian Group
RDN
$5.18B
$1.16M ﹤0.01%
83,568
+7,554
+10% +$101K
NXGN
1797
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.16M ﹤0.01%
53,572
+11,379
+27% +$243K
SSB icon
1798
SouthState Bank Corp
SSB
$10.2B
$1.16M ﹤0.01%
+20,977
New +$1.15M
ABG icon
1799
Asbury Automotive
ABG
$4.22B
$1.16M ﹤0.01%
21,740
-3,602
-14% -$177K
IDA icon
1800
Idacorp
IDA
$8.2B
$1.16M ﹤0.01%
23,927
+777
+3% +$38.7K
70 71
72
73 74

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.