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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
VTOL icon
1826
Bristow Group
VTOL
$1.37B
$1.11M ﹤0.01%
20,360
+1,411
+7% +$72.6K
BERY
1827
DELISTED
Berry Global Group, Inc.
BERY
$1.11M ﹤0.01%
60,365
+57,366
+1,913% +$1.19M
IBKR icon
1828
Interactive Brokers
IBKR
$41.1B
$1.11M ﹤0.01%
235,728
+56,308
+31% +$242K
PFLT icon
1829
PennantPark Floating Rate Capital
PFLT
$692M
$1.1M ﹤0.01%
+80,166
New +$1.1M
IRF
1830
DELISTED
INTL RECTIFIER CORP
IRF
$1.1M ﹤0.01%
44,593
+1,516
+4% +$36.7K
SMTC icon
1831
Semtech
SMTC
$11.3B
$1.1M ﹤0.01%
36,783
+3,442
+10% +$108K
SKX
1832
DELISTED
Skechers
SKX
$1.1M ﹤0.01%
105,882
+2,586
+3% +$24.6K
ANN
1833
DELISTED
ANN INC
ANN
$1.1M ﹤0.01%
30,265
+7,206
+31% +$246K
CNVR
1834
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.09M ﹤0.01%
52,484
+4,667
+10% +$106K
ARCO icon
1835
Arcos Dorados Holdings
ARCO
$1.75B
$1.09M ﹤0.01%
94,868
-216,944
-70% -$2.49M
MHO icon
1836
M/I Homes
MHO
$3.81B
$1.09M ﹤0.01%
53,059
+6,173
+13% +$130K
CRR
1837
DELISTED
Carbo Ceramics Inc.
CRR
$1.09M ﹤0.01%
11,029
+388
+4% +$33K
GES
1838
DELISTED
Guess Inc
GES
$1.09M ﹤0.01%
36,515
-14,010
-28% -$438K
HURN icon
1839
Huron Consulting
HURN
$1.89B
$1.09M ﹤0.01%
20,700
+2,624
+15% +$129K
TMH
1840
DELISTED
Team Health Holdings Inc
TMH
$1.09M ﹤0.01%
28,635
-78,369
-73% -$3.07M
MGEE icon
1841
MGE Energy Inc
MGEE
$3.08B
$1.08M ﹤0.01%
29,858
+863
+3% +$32.2K
VLTR
1842
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$1.08M ﹤0.01%
47,174
+4,553
+11% +$86.7K
FNSR
1843
DELISTED
Finisar Corp
FNSR
$1.08M ﹤0.01%
47,906
-8,486
-15% -$175K
CPK icon
1844
Chesapeake Utilities
CPK
$3.26B
$1.08M ﹤0.01%
30,959
+857
+3% +$31.3K
IDTI
1845
DELISTED
Integrated Device Technology I
IDTI
$1.08M ﹤0.01%
114,934
– –
KKD
1846
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.08M ﹤0.01%
55,871
+4,210
+8% +$85.6K
HTSI
1847
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$1.08M ﹤0.01%
21,891
+692
+3% +$34K
HWC icon
1848
Hancock Whitney
HWC
$6.07B
$1.07M ﹤0.01%
33,995
+5,218
+18% +$169K
APEI icon
1849
American Public Education
APEI
$907M
$1.06M ﹤0.01%
28,124
+3,219
+13% +$127K
PLCM
1850
DELISTED
POLYCOM INC
PLCM
$1.06M ﹤0.01%
97,094
+4,300
+5% +$44.8K
72 73
74
75 76

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.