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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
LDOS icon
2501
Leidos
LDOS
$14.1B
$167K ﹤0.01%
3,654
-762,537
-100% -$28.3M
BTH
2502
DELISTED
BLYTH,INC
BTH
$167K ﹤0.01%
12,089
+5,780
+92% +$70K
VOCS
2503
DELISTED
VOCUS INC
VOCS
$167K ﹤0.01%
17,942
– –
CBR
2504
DELISTED
CIBER Inc.
CBR
$166K ﹤0.01%
50,285
+13,340
+36% +$48.2K
RBBN icon
2505
Ribbon Communications
RBBN
$354M
$164K ﹤0.01%
9,721
– –
EGIO
2506
DELISTED
Edgio, Inc. Common Stock
EGIO
$164K ﹤0.01%
2,125
+2,079
+4,520% +$182K
WHG icon
2507
Westwood Holdings Group
WHG
$182M
$161K ﹤0.01%
+3,354
New +$163K
CVO
2508
DELISTED
Cenevo, Inc.
CVO
$161K ﹤0.01%
+6,809
New +$138K
CBEY
2509
DELISTED
CBEYOND INC COM STK
CBEY
$160K ﹤0.01%
25,001
+10,177
+69% +$73.5K
RGLS
2510
DELISTED
Regulus Therapeutics
RGLS
$159K ﹤0.01%
+141
New +$166K
KBIO
2511
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$159K ﹤0.01%
+4,395
New +$200K
CONE
2512
DELISTED
CyrusOne Inc Common Stock
CONE
$158K ﹤0.01%
8,342
+7,325
+720% +$146K
FIVE icon
2513
Five Below
FIVE
$11.2B
$156K ﹤0.01%
3,563
+2,423
+213% +$97.2K
SHYF
2514
DELISTED
The Shyft Group
SHYF
$154K ﹤0.01%
25,388
+8,092
+47% +$49.2K
PRDO icon
2515
Perdoceo Education
PRDO
$1.9B
$153K ﹤0.01%
55,719
+27,354
+96% +$84.1K
ANIK icon
2516
Anika Therapeutics
ANIK
$199M
$151K ﹤0.01%
+6,306
New +$142K
RBCN
2517
DELISTED
Rubicon Technology, Inc.
RBCN
$151K ﹤0.01%
1,250
+305
+32% +$30.9K
AMAG
2518
DELISTED
AMAG Pharmaceuticals
AMAG
$150K ﹤0.01%
7,006
+4,840
+223% +$114K
GAGA
2519
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
$150K ﹤0.01%
41,864
– –
IMKTA icon
2520
Ingles Markets
IMKTA
$1.63B
$148K ﹤0.01%
+5,153
New +$139K
ARDNA
2521
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$146K ﹤0.01%
+1,126
New +$146K
RPTP
2522
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$146K ﹤0.01%
9,810
+8,303
+551% +$99.5K
ECHO
2523
DELISTED
Echo Global Logistics, Inc.
ECHO
$144K ﹤0.01%
+6,897
New +$145K
HALL
2524
DELISTED
Hallmark Financial Services, Inc.
HALL
$143K ﹤0.01%
+1,610
New +$146K
STRI
2525
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$143K ﹤0.01%
21,414
+14,210
+197% +$91.8K
99 100
101
102 103

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.