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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
AGYS icon
2551
Agilysys
AGYS
$2.78B
$126K ﹤0.01%
10,570
+2,362
+29% +$27.6K
BANC icon
2552
Banc of California
BANC
$3.28B
$125K ﹤0.01%
+9,028
New +$127K
ATHL
2553
DELISTED
ATHLON ENERGY INC COM
ATHL
$125K ﹤0.01%
+3,832
New +$112K
PCBK
2554
DELISTED
Pacific Continental Corp
PCBK
$123K ﹤0.01%
+9,465
New +$122K
FLNA
2555
Filana Therapeutics
FLNA
$43M
$119K ﹤0.01%
+6,248
New +$109K
CORE
2556
DELISTED
Core Mark Holding Co., Inc.
CORE
$119K ﹤0.01%
7,172
+4,784
+200% +$77.6K
EDG
2557
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$118K ﹤0.01%
+15,516
New +$118K
PCTI
2558
DELISTED
PCTEL, Inc. Common Stock
PCTI
$116K ﹤0.01%
13,099
+3,190
+32% +$28.7K
SUSS
2559
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$116K ﹤0.01%
2,171
+760
+54% +$38K
AGM icon
2560
Federal Agricultural Mortgage
AGM
$2.27B
$115K ﹤0.01%
3,443
+1,095
+47% +$35.6K
TRS icon
2561
TriMas Corp
TRS
$1.43B
$115K ﹤0.01%
3,899
+2,595
+199% +$77.3K
ZOLT
2562
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$115K ﹤0.01%
6,875
+4,485
+188% +$63.9K
IMMU
2563
DELISTED
Immunomedics Inc
IMMU
$114K ﹤0.01%
+18,389
New +$106K
KWK
2564
DELISTED
QUICKSILVER RESOURCES INC
KWK
$114K ﹤0.01%
57,862
-15,831
-21% -$26.8K
AXTI icon
2565
AXT Inc
AXTI
$3.09B
$112K ﹤0.01%
+47,764
New +$120K
HOME
2566
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$112K ﹤0.01%
+8,874
New +$120K
LYTS icon
2567
LSI Industries
LYTS
$853M
$110K ﹤0.01%
+13,023
New +$103K
JOUT icon
2568
Johnson Outdoors
JOUT
$482M
$109K ﹤0.01%
+4,061
New +$105K
SYNC
2569
DELISTED
Synacor, Inc.
SYNC
$109K ﹤0.01%
+42,398
New +$124K
WDAY icon
2570
Workday
WDAY
$33.4B
$104K ﹤0.01%
1,284
– –
IVAC
2571
DELISTED
Intevac Inc
IVAC
$103K ﹤0.01%
17,638
+4,292
+32% +$26.6K
ARQL
2572
DELISTED
Arqule Inc
ARQL
$103K ﹤0.01%
44,306
+11,795
+36% +$29.6K
FDML
2573
DELISTED
Federal-Mogul Holdings Corporation
FDML
$103K ﹤0.01%
6,139
+5,372
+700% +$80.4K
RPRX
2574
DELISTED
Repros Therapeutics Inc.
RPRX
$103K ﹤0.01%
+3,847
New +$82.4K
GNE icon
2575
Genie Energy
GNE
$378M
$102K ﹤0.01%
10,317
+9,243
+861% +$90.5K
101 102
103
104 105

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.