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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
WASH icon
2576
Washington Trust Bancorp
WASH
$732M
$102K ﹤0.01%
3,246
-4,097
-56% -$128K
AZC
2577
DELISTED
AUGUSTA RESOURCE CORP
AZC
$102K ﹤0.01%
50,000
– –
TLRA
2578
DELISTED
Telaria, Inc.
TLRA
$101K ﹤0.01%
+10,906
New +$89.2K
CRWN
2579
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$101K ﹤0.01%
+32,714
New +$94.4K
CCH
2580
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$100K ﹤0.01%
3,356
– –
MTBL
2581
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$99K ﹤0.01%
19,519
– –
FOE
2582
DELISTED
Ferro Corporation
FOE
$99K ﹤0.01%
10,934
+5,064
+86% +$37.8K
JBSS icon
2583
John B. Sanfilippo & Son
JBSS
$949M
$97K ﹤0.01%
+4,164
New +$90.4K
HEOP
2584
DELISTED
Heritage Oaks Bancorp
HEOP
$97K ﹤0.01%
+15,157
New +$98.1K
DSGR icon
2585
Distribution Solutions Group
DSGR
$1.6B
$96K ﹤0.01%
+18,598
New +$112K
PLAB icon
2586
Photronics
PLAB
$1.79B
$96K ﹤0.01%
12,289
+8,054
+190% +$63K
ENV
2587
DELISTED
ENVESTNET, INC.
ENV
$96K ﹤0.01%
3,090
+1,357
+78% +$37.7K
SLTM
2588
DELISTED
SOLTA MED INC (DE)
SLTM
$94K ﹤0.01%
+45,436
New +$103K
SIMO icon
2589
Silicon Motion
SIMO
$9.19B
$93K ﹤0.01%
7,100
– –
TAL icon
2590
TAL Education Group
TAL
$5.71B
$93K ﹤0.01%
+38,568
New +$78.6K
PSUN
2591
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$93K ﹤0.01%
+31,042
New +$115K
QADA
2592
DELISTED
QAD Inc.
QADA
$93K ﹤0.01%
+6,790
New +$86.8K
EXTR icon
2593
Extreme Networks
EXTR
$3.86B
$92K ﹤0.01%
+17,618
New +$71.7K
IMUC
2594
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$92K ﹤0.01%
+894
New +$98.2K
SCMP
2595
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$91K ﹤0.01%
14,553
+13,580
+1,396% +$84.8K
OMED
2596
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$91K ﹤0.01%
+5,919
New +$110K
TLYS icon
2597
Tilly's
TLYS
$115M
$90K ﹤0.01%
+6,177
New +$90.8K
AIMC
2598
DELISTED
Altra Industrial Motion Corp
AIMC
$90K ﹤0.01%
3,351
+1,336
+66% +$35.9K
RCPT
2599
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$90K ﹤0.01%
+3,477
New +$66.9K
AMAP
2600
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$90K ﹤0.01%
6,045
– –
102 103
104
105 106

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.