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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
NOR
2526
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$143K ﹤0.01%
8,319
+7,196
+641% +$151K
AMRI
2527
DELISTED
Albany Molecular Research Inc
AMRI
$142K ﹤0.01%
+10,991
New +$135K
STEL
2528
DELISTED
STELLARONE CORPORATION COM
STEL
$142K ﹤0.01%
+6,329
New +$135K
FIZZ icon
2529
National Beverage
FIZZ
$2.87B
$141K ﹤0.01%
+15,752
New +$137K
MCRI icon
2530
Monarch Casino & Resort
MCRI
$2.14B
$141K ﹤0.01%
7,443
+2,135
+40% +$40.7K
MEA
2531
DELISTED
METALICO INC
MEA
$140K ﹤0.01%
+100,280
New +$139K
DYN
2532
DELISTED
Dynegy, Inc.
DYN
$138K ﹤0.01%
7,129
+6,000
+531% +$122K
APAGF
2533
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$138K ﹤0.01%
9,618
+9,299
+2,915% +$133K
CIVI
2534
DELISTED
Civitas Resources
CIVI
$137K ﹤0.01%
25
+7
+39% +$32.3K
THFF icon
2535
First Financial Corp
THFF
$922M
$137K ﹤0.01%
4,341
+1,027
+31% +$33K
UBNK
2536
DELISTED
United Financial Bancorp, Inc.
UBNK
$137K ﹤0.01%
10,568
– –
WD icon
2537
Walker & Dunlop
WD
$1.65B
$135K ﹤0.01%
8,485
+6,067
+251% +$100K
IMI
2538
DELISTED
Intermolecular, Inc.
IMI
$135K ﹤0.01%
+24,500
New +$154K
PACR
2539
DELISTED
PACER INTL INC TENN
PACR
$135K ﹤0.01%
+21,854
New +$137K
BBW icon
2540
Build-A-Bear
BBW
$423M
$133K ﹤0.01%
+19,116
New +$133K
OLP
2541
One Liberty Properties
OLP
$548M
$133K ﹤0.01%
6,542
+4,130
+171% +$92.7K
TA
2542
DELISTED
TravelCenters of America LLC
TA
$133K ﹤0.01%
+3,395
New +$156K
TSRO
2543
DELISTED
TESARO, Inc.
TSRO
$133K ﹤0.01%
+3,415
New +$125K
WSFS icon
2544
WSFS Financial
WSFS
$4.1B
$132K ﹤0.01%
6,585
+4,674
+245% +$93.6K
HGG
2545
DELISTED
hhgregg Inc.
HGG
$132K ﹤0.01%
+7,395
New +$127K
DANG
2546
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$131K ﹤0.01%
12,482
+1,235
+11% +$10.9K
PRSS
2547
DELISTED
CafePress Inc.
PRSS
$130K ﹤0.01%
+21,296
New +$134K
COCO
2548
DELISTED
CORINTHIAN COLLEGES INC
COCO
$129K ﹤0.01%
58,669
+15,499
+36% +$35.9K
AORT icon
2549
Artivion
AORT
$1.23B
$128K ﹤0.01%
18,338
+4,466
+32% +$30.2K
ASIA
2550
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$128K ﹤0.01%
11,070
– –
100 101
102
103 104

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.