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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
TG icon
2151
Tredegar Corp
TG
$268M
$577K ﹤0.01%
22,192
+5,376
+32% +$141K
IPI icon
2152
Intrepid Potash
IPI
$460M
$576K ﹤0.01%
3,670
+248
+7% +$38K
KEG
2153
DELISTED
KEY ENERGY SERVICES INC
KEG
$576K ﹤0.01%
79,056
– –
GDOT icon
2154
Green Dot
GDOT
$753M
$575K ﹤0.01%
21,847
– –
H icon
2155
Hyatt Hotels
H
$17.6B
$574K ﹤0.01%
13,360
-2,162
-14% -$94.9K
RDUS
2156
DELISTED
Radius Recycling
RDUS
$572K ﹤0.01%
20,828
+1,298
+7% +$34K
VNET
2157
VNET Group
VNET
$2.05B
$571K ﹤0.01%
+34,633
New +$478K
ACCO icon
2158
Acco Brands
ACCO
$369M
$568K ﹤0.01%
85,562
+5,028
+6% +$34.5K
MCHB
2159
Mechanics Bancorp
MCHB
$3.47B
$567K ﹤0.01%
+29,357
New +$612K
RGS icon
2160
Regis Corp
RGS
$69.9M
$567K ﹤0.01%
1,932
-3,535
-65% -$1.17M
FBRC
2161
DELISTED
FBR & Co. Common Stock
FBRC
$567K ﹤0.01%
+21,138
New +$593K
VVUS
2162
DELISTED
Vivus Inc
VVUS
$565K ﹤0.01%
6,081
+228
+4% +$28.5K
GWRE icon
2163
Guidewire Software
GWRE
$11.5B
$564K ﹤0.01%
11,956
+784
+7% +$35.3K
GPT
2164
DELISTED
Gramercy Property Trust
GPT
$563K ﹤0.01%
+45,217
New +$599K
G icon
2165
Genpact
G
$5.3B
$562K ﹤0.01%
29,729
+23,910
+411% +$476K
SKYW icon
2166
Skywest
SKYW
$4.11B
$562K ﹤0.01%
38,696
+9,882
+34% +$142K
SMP icon
2167
Standard Motor Products
SMP
$861M
$560K ﹤0.01%
17,400
+5,377
+45% +$177K
FCN icon
2168
FTI Consulting
FCN
$4.82B
$557K ﹤0.01%
14,714
+887
+6% +$31.4K
NTUS
2169
DELISTED
Natus Medical Inc
NTUS
$556K ﹤0.01%
39,141
+21,541
+122% +$288K
MCRL
2170
DELISTED
MICREL INC
MCRL
$555K ﹤0.01%
60,985
+9,778
+19% +$97K
FBP icon
2171
First Bancorp
FBP
$4.4B
$553K ﹤0.01%
97,424
+57,894
+146% +$409K
SDRL
2172
DELISTED
Seadrill Limited Common Stock
SDRL
$553K ﹤0.01%
46
-8
-15% -$94.6K
ZAGG
2173
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$550K ﹤0.01%
122,058
+60,558
+98% +$292K
KOF icon
2174
Coca-Cola Femsa
KOF
$21.6B
$549K ﹤0.01%
+4,356
New +$598K
CLCT
2175
DELISTED
Collectors Universe
CLCT
$549K ﹤0.01%
+37,378
New +$573K
85 86
87
88 89

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.