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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
RFP
2076
DELISTED
Resolute Forest Products Inc.
RFP
$683K ﹤0.01%
51,662
+5,460
+12% +$75.4K
SCHL icon
2077
Scholastic
SCHL
$796M
$681K ﹤0.01%
23,738
+1,099
+5% +$33.4K
STRA icon
2078
Strategic Education
STRA
$1.71B
$681K ﹤0.01%
16,404
+8,759
+115% +$390K
LXU icon
2079
LSB Industries
LXU
$881M
$677K ﹤0.01%
26,280
+6,071
+30% +$151K
TBRG
2080
DELISTED
TruBridge
TBRG
$677K ﹤0.01%
11,564
-2,819
-20% -$156K
CADE
2081
DELISTED
Cadence Bank
CADE
$676K ﹤0.01%
33,926
+11,692
+53% +$230K
FOXF icon
2082
Fox Factory Holding Corp
FOXF
$776M
$674K ﹤0.01%
+35,000
New +$633K
APOG icon
2083
Apogee Enterprises
APOG
$850M
$673K ﹤0.01%
22,697
+5,518
+32% +$152K
CNR
2084
DELISTED
Cornerstone Building Brands, Inc.
CNR
$667K ﹤0.01%
52,338
+47,719
+1,033% +$636K
BCO icon
2085
Brink's
BCO
$5.02B
$666K ﹤0.01%
23,512
-572
-2% -$15.6K
XCO
2086
DELISTED
Exco Resources
XCO
$666K ﹤0.01%
6,667
+1,672
+33% +$192K
CHH icon
2087
Choice Hotels
CHH
$5.03B
$664K ﹤0.01%
15,390
+4,985
+48% +$207K
VXRT
2088
DELISTED
Vaxart
VXRT
$662K ﹤0.01%
+14,400
New +$624K
GHDX
2089
DELISTED
Genomic Health, Inc.
GHDX
$662K ﹤0.01%
21,661
– –
AGIO icon
2090
Agios Pharmaceuticals
AGIO
$2.16B
$661K ﹤0.01%
+23,629
New +$652K
RSH
2091
DELISTED
RADIOSHACK CORP
RSH
$660K ﹤0.01%
193,626
+17,443
+10% +$55.9K
BMTC
2092
DELISTED
Bryn Mawr Bank Corp
BMTC
$659K ﹤0.01%
24,430
– –
CACC icon
2093
Credit Acceptance
CACC
$6B
$658K ﹤0.01%
5,942
– –
CNCO
2094
DELISTED
Cencosud S.A.
CNCO
$656K ﹤0.01%
49,000
– –
ENSG icon
2095
The Ensign Group
ENSG
$10.1B
$647K ﹤0.01%
61,727
+19,473
+46% +$193K
TBHC
2096
DELISTED
The Brand House Collective
TBHC
$646K ﹤0.01%
35,040
+26,675
+319% +$488K
PRKS icon
2097
United Parks & Resorts
PRKS
$2.11B
$646K ﹤0.01%
21,773
+19,611
+907% +$671K
OME
2098
DELISTED
Omega Protein
OME
$644K ﹤0.01%
+63,278
New +$592K
CAS
2099
DELISTED
A M Castle & Co
CAS
$644K ﹤0.01%
40,027
+5,347
+15% +$86.3K
LOPE icon
2100
Grand Canyon Education
LOPE
$3.71B
$643K ﹤0.01%
15,993
+6,992
+78% +$249K
82 83
84
85 86

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.