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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
COHU icon
2476
Cohu
COHU
$2.39B
$186K ﹤0.01%
17,048
+4,431
+35% +$50.6K
RLD
2477
DELISTED
REALD INC COM STK
RLD
$185K ﹤0.01%
26,474
+23,620
+828% +$229K
MKTG
2478
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$185K ﹤0.01%
11,153
+10,996
+7,004% +$162K
AFAM
2479
DELISTED
Almost Family Inc
AFAM
$185K ﹤0.01%
9,521
+3,263
+52% +$62.8K
BGC icon
2480
BGC Group
BGC
$5.58B
$183K ﹤0.01%
50,446
+8,985
+22% +$34.5K
VIPS icon
2481
Vipshop
VIPS
$6.84B
$183K ﹤0.01%
+32,170
New +$139K
KOPN icon
2482
Kopin
KOPN
$663M
$182K ﹤0.01%
45,253
+11,022
+32% +$40K
PGEN icon
2483
Precigen
PGEN
$1.93B
$181K ﹤0.01%
+7,998
New +$185K
LCI
2484
DELISTED
Lannett Company, Inc.
LCI
$181K ﹤0.01%
+2,074
New +$121K
NXST icon
2485
Nexstar Media Group
NXST
$5.6B
$180K ﹤0.01%
4,032
+3,296
+448% +$118K
AOI
2486
DELISTED
Alliance One International
AOI
$180K ﹤0.01%
6,169
+1,604
+35% +$54.1K
EJ
2487
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$179K ﹤0.01%
20,973
– –
AVEO
2488
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$178K ﹤0.01%
8,649
+920
+12% +$21.1K
SLCA
2489
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$176K ﹤0.01%
7,047
+3,870
+122% +$90.3K
PQUE
2490
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$176K ﹤0.01%
44,018
+11,085
+34% +$44.3K
FANG icon
2491
Diamondback Energy
FANG
$57.6B
$174K ﹤0.01%
4,065
+2,974
+273% +$121K
SIGM
2492
DELISTED
Sigma Designs Inc
SIGM
$174K ﹤0.01%
31,058
+12,522
+68% +$67.5K
KRO icon
2493
KRONOS Worldwide
KRO
$761M
$173K ﹤0.01%
11,171
+2,045
+22% +$32.2K
FBC
2494
DELISTED
Flagstar Bancorp, Inc. New
FBC
$173K ﹤0.01%
+11,706
New +$177K
QGENF
2495
DELISTED
QIAGEN NV
QGENF
$173K ﹤0.01%
8,078
– –
OSPN icon
2496
OneSpan
OSPN
$562M
$172K ﹤0.01%
21,802
+6,037
+38% +$49.8K
DWRE
2497
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$171K ﹤0.01%
3,685
+2,413
+190% +$109K
WNC icon
2498
Wabash National
WNC
$543M
$169K ﹤0.01%
14,543
– –
WAIR
2499
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$169K ﹤0.01%
8,055
+5,301
+192% +$104K
NDLS icon
2500
Noodles & Co
NDLS
$90.5M
$168K ﹤0.01%
+491
New +$171K
98 99
100
101 102

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.