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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
KNGT
1851
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.06M ﹤0.01%
64,231
+10,938
+21% +$181K
SYKE
1852
DELISTED
SYKES Enterprises Inc
SYKE
$1.06M ﹤0.01%
59,162
+7,848
+15% +$136K
PGEM
1853
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.06M ﹤0.01%
75,653
+43,598
+136% +$753K
LTM
1854
DELISTED
LIFE TIME FITNESS INC
LTM
$1.05M ﹤0.01%
20,371
+632
+3% +$32.7K
DLB icon
1855
Dolby
DLB
$4.85B
$1.05M ﹤0.01%
30,353
-1,842
-6% -$61.2K
DYAX
1856
DELISTED
DYAX CORPORATION
DYAX
$1.04M ﹤0.01%
152,147
-30,500
-17% -$138K
DK icon
1857
Delek US
DK
$3.95B
$1.04M ﹤0.01%
49,237
+15,791
+47% +$417K
CAKE icon
1858
Cheesecake Factory
CAKE
$4.32B
$1.04M ﹤0.01%
23,619
-1,016
-4% -$43.8K
MBI icon
1859
MBIA
MBI
$282M
$1.04M ﹤0.01%
101,453
+10,843
+12% +$136K
ZG icon
1860
Zillow
ZG
$7.32B
$1.04M ﹤0.01%
36,924
+26,595
+257% +$734K
GVA icon
1861
Granite Construction
GVA
$5.49B
$1.04M ﹤0.01%
33,926
-757
-2% -$22.9K
DRIV
1862
DELISTED
DIGITAL RIVER INC.
DRIV
$1.04M ﹤0.01%
58,061
+7,597
+15% +$137K
SAPE
1863
DELISTED
SAPIENT CORP
SAPE
$1.03M ﹤0.01%
66,392
+2,955
+5% +$43.6K
ENH
1864
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.03M ﹤0.01%
19,256
+1,479
+8% +$76.8K
HAYN
1865
DELISTED
Haynes International, Inc.
HAYN
$1.03M ﹤0.01%
22,834
+2,136
+10% +$100K
SAIA icon
1866
Saia
SAIA
$11.2B
$1.03M ﹤0.01%
33,040
+3,003
+10% +$93.4K
TMHC icon
1867
Taylor Morrison
TMHC
$1.03M ﹤0.01%
45,493
+10,584
+30% +$239K
EXXI
1868
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.03M ﹤0.01%
34,069
+1,487
+5% +$39.9K
PSMT icon
1869
Pricesmart
PSMT
$5.81B
$1.03M ﹤0.01%
10,811
+586
+6% +$52.6K
HNI icon
1870
HNI Corp
HNI
$3.09B
$1.03M ﹤0.01%
28,391
+869
+3% +$32.1K
IVR icon
1871
Invesco Mortgage Capital
IVR
$762M
$1.02M ﹤0.01%
6,657
+805
+14% +$127K
ECOL
1872
DELISTED
US Ecology, Inc.
ECOL
$1.02M ﹤0.01%
34,025
+1,107
+3% +$32.5K
PROV icon
1873
Provident Financial
PROV
$108M
$1.02M ﹤0.01%
+61,513
New +$1.08M
SUNS
1874
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.02M ﹤0.01%
56,502
-3,798
-6% -$69.9K
PFS icon
1875
Provident Financial Services
PFS
$3.11B
$1.02M ﹤0.01%
62,898
+10,143
+19% +$171K
73 74
75
76 77

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.