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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
LEAF
2601
DELISTED
Leaf Group Ltd.
LEAF
$89K ﹤0.01%
7,091
+6,952
+5,001% +$90.7K
TRNX
2602
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$89K ﹤0.01%
4,609
– –
MCBI
2603
DELISTED
METROCORP BANCSHARES INC
MCBI
$89K ﹤0.01%
+6,478
New +$71.2K
PTLA
2604
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$88K ﹤0.01%
+3,280
New +$78.1K
NWPX icon
2605
NWPX Infrastructure Inc
NWPX
$1.25B
$87K ﹤0.01%
+2,661
New +$79.3K
GYRE icon
2606
Gyre Therapeutics
GYRE
$662M
$85K ﹤0.01%
+20
New +$80.5K
EPZM
2607
DELISTED
Epizyme, Inc
EPZM
$85K ﹤0.01%
+2,131
New +$72.2K
DOLE
2608
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$85K ﹤0.01%
6,211
+1,311
+27% +$17.4K
PKOH icon
2609
Park-Ohio Holdings
PKOH
$554M
$84K ﹤0.01%
2,199
+940
+75% +$33.2K
ARII
2610
DELISTED
American Railcar Industries, Inc.
ARII
$84K ﹤0.01%
2,135
– –
ENT
2611
DELISTED
Global Eagle Entertainment Inc.
ENT
$83K ﹤0.01%
+356
New +$88.7K
EXAM
2612
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$83K ﹤0.01%
3,189
+1,427
+81% +$33.4K
FIBK icon
2613
First Interstate BancSystem
FIBK
$3.7B
$81K ﹤0.01%
3,352
+1,688
+101% +$39.5K
RLH
2614
DELISTED
Red Lions Hotel Corporation
RLH
$81K ﹤0.01%
+15,455
New +$92.7K
SILC icon
2615
Silicom
SILC
$228M
$80K ﹤0.01%
+2,158
New +$75.6K
SPSC icon
2616
SPS Commerce
SPSC
$2.25B
$79K ﹤0.01%
2,366
– –
INTX
2617
DELISTED
Intersections, Inc.
INTX
$79K ﹤0.01%
+8,956
New +$84.2K
GIC icon
2618
Global Industrial
GIC
$1.34B
$78K ﹤0.01%
8,442
– –
PRIM icon
2619
Primoris Services
PRIM
$4.69B
$78K ﹤0.01%
3,073
+1,627
+113% +$36.8K
PETX
2620
DELISTED
Aratana Therapeutics, Inc.
PETX
$78K ﹤0.01%
+4,783
New +$50.3K
LINC icon
2621
Lincoln Educational Services
LINC
$1.29B
$77K ﹤0.01%
16,643
+4,669
+39% +$26.2K
ABR icon
2622
Arbor Realty Trust
ABR
$960M
$76K ﹤0.01%
+11,208
New +$79.3K
MTSI icon
2623
MACOM Technology Solutions
MTSI
$20.4B
$76K ﹤0.01%
+4,479
New +$71.1K
GLF
2624
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$76K ﹤0.01%
1,497
+677
+83% +$33.2K
IMAX icon
2625
IMAX
IMAX
$2.38B
$75K ﹤0.01%
+2,470
New +$66.5K
103 104
105
106 107

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.