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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
LAYN
1926
DELISTED
Layne Christensen Co
LAYN
$927K ﹤0.01%
46,470
+1,564
+3% +$30.9K
WNR
1927
DELISTED
Western Refining Inc
WNR
$927K ﹤0.01%
30,879
-4,348
-12% -$128K
IMGN
1928
DELISTED
Immunogen Inc
IMGN
$926K ﹤0.01%
54,422
+1,759
+3% +$30.9K
EBS icon
1929
Emergent Biosolutions
EBS
$382M
$924K ﹤0.01%
48,555
+6,899
+17% +$123K
ARTC
1930
DELISTED
ARTHROCARE CORP
ARTC
$924K ﹤0.01%
25,987
+1,836
+8% +$64.1K
LKFN icon
1931
Lakeland Financial Corp
LKFN
$1.54B
$922K ﹤0.01%
42,366
– –
CPLA
1932
DELISTED
Capella Education Company
CPLA
$922K ﹤0.01%
16,301
+5,445
+50% +$281K
CBF
1933
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$920K ﹤0.01%
41,922
-92,278
-69% -$1.87M
BYD icon
1934
Boyd Gaming
BYD
$6.58B
$919K ﹤0.01%
64,941
+28,537
+78% +$350K
MZTI
1935
The Marzetti Company
MZTI
$2.96B
$918K ﹤0.01%
11,727
+398
+4% +$31.8K
LAND
1936
Gladstone Land Corp
LAND
$365M
$916K ﹤0.01%
60,000
-20,000
-25% -$325K
STBZ
1937
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$915K ﹤0.01%
57,638
– –
IART icon
1938
Integra LifeSciences
IART
$1.53B
$911K ﹤0.01%
55,364
+9,187
+20% +$147K
POR icon
1939
Portland General Electric
POR
$5.96B
$911K ﹤0.01%
32,299
+2,046
+7% +$61.1K
MGRC icon
1940
McGrath RentCorp
MGRC
$2.92B
$910K ﹤0.01%
25,502
– –
CBB
1941
DELISTED
Cincinnati Bell Inc.
CBB
$910K ﹤0.01%
66,898
+9,748
+17% +$154K
QDEL icon
1942
QuidelOrtho
QDEL
$1.17B
$903K ﹤0.01%
31,804
-1,416
-4% -$38.6K
AAWW
1943
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$902K ﹤0.01%
19,577
+3,823
+24% +$173K
LMOS
1944
DELISTED
Lumos Networks Corp
LMOS
$900K ﹤0.01%
41,570
+4,499
+12% +$80.6K
OFIX icon
1945
Orthofix Medical
OFIX
$477M
$896K ﹤0.01%
43,094
+19,144
+80% +$465K
SAH icon
1946
Sonic Automotive
SAH
$3.23B
$896K ﹤0.01%
37,645
+7,733
+26% +$178K
MEI icon
1947
Methode Electronics
MEI
$528M
$888K ﹤0.01%
31,713
+8,480
+36% +$179K
OLED icon
1948
Universal Display
OLED
$3.77B
$888K ﹤0.01%
27,749
+7,397
+36% +$236K
POST icon
1949
Post Holdings
POST
$4.16B
$886K ﹤0.01%
33,518
-62,858
-65% -$1.83M
VOLC
1950
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$886K ﹤0.01%
37,014
– –
76 77
78
79 80

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.