We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
2,939
New
331
Increased
1,954
Reduced
347
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$974M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$357M |
| 3 |
Microsoft
MSFT
|
+$229M |
| 4 |
Citigroup
C
|
+$205M |
| 5 |
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 |
Banco Bradesco
BBD
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2426
Cohen & Steers
CNS
$4.18B
| $229K | ﹤0.01% |
6,488
+972
| +18% | +$33.6K |
|
|
LDL
2427
DELISTED
Lydall, Inc.
LDL
| $228K | ﹤0.01% |
13,282
+3,991
| +43% | +$63.7K |
|
2428
Novavax
NVAX
$1.23B
| $227K | ﹤0.01% |
3,603
+1,935
| +116% | +$109K |
|
|
MTL
2429
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $227K | ﹤0.01% |
35,326
+27,294
| +340% | +$171K |
|
2430
The Greenbrier Companies
GBX
$1.61B
| $225K | ﹤0.01% |
9,084
+1,481
| +19% | +$34.4K |
|
|
OWW
2431
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $225K | ﹤0.01% |
+23,371
| New | +$230K |
|
|
BELFB
2432
Bel Fuse Inc Class B
BELFB
$3.88B
| $223K | ﹤0.01% |
12,777
+6,831
| +115% | +$111K |
|
2433
MarineMax
HZO
$800M
| $223K | ﹤0.01% |
18,314
+5,161
| +39% | +$61.7K |
|
|
SWS
2434
DELISTED
SWS GROUP INC
SWS
| $221K | ﹤0.01% |
39,533
+15,332
| +63% | +$88.4K |
|
2435
Columbia Sportswear
COLM
$3.19B
| $219K | ﹤0.01% |
7,278
+1,054
| +17% | +$32.2K |
|
2436
Vaalco Energy
EGY
$594M
| $217K | ﹤0.01% |
38,840
+37,927
| +4,154% | +$224K |
|
2437
Bloomin' Brands
BLMN
$680M
| $215K | ﹤0.01% |
9,124
+8,174
| +860% | +$196K |
|
|
PGTI
2438
DELISTED
PGT, Inc.
PGTI
| $215K | ﹤0.01% |
+21,748
| New | +$219K |
|
|
IDIX
2439
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $215K | ﹤0.01% |
41,331
+14,531
| +54% | +$63.7K |
|
2440
Acadia Healthcare
ACHC
$3.17B
| $213K | ﹤0.01% |
5,395
+3,917
| +265% | +$145K |
|
2441
Orion Group Holdings
ORN
$514M
| $213K | ﹤0.01% |
20,482
+5,278
| +35% | +$58.3K |
|
|
DLLR
2442
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $213K | ﹤0.01% |
19,301
+5,363
| +38% | +$73.4K |
|
|
HTO
2443
H2O America
HTO
$2.67B
| $212K | ﹤0.01% |
7,576
| – | – |
|
2444
Booz Allen Hamilton
BAH
$8.7B
| $211K | ﹤0.01% |
11,004
+9,323
| +555% | +$182K |
|
|
CBPO
2445
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $211K | ﹤0.01% |
+7,230
| New | +$180K |
|
2446
Ternium
TX
$9.29B
| $210K | ﹤0.01% |
8,742
| – | – |
|
2447
Marcus Corp
MCS
$732M
| $208K | ﹤0.01% |
14,298
+3,480
| +32% | +$45.6K |
|
|
AVID
2448
DELISTED
Avid Technology Inc
AVID
| $208K | ﹤0.01% |
34,815
+16,833
| +94% | +$97.2K |
|
2449
Angi Inc
ANGI
$224M
| $207K | ﹤0.01% |
920
+545
| +145% | +$127K |
|
2450
Stoneridge
SRI
$209M
| $206K | ﹤0.01% |
+19,027
| New | +$235K |
|
Similar funds
BA
BIM
BJ
IC
EAM
MFS
CIM
KAM
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.