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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
PACB icon
2626
Pacific Biosciences
PACB
$422M
$75K ﹤0.01%
+13,520
New +$46.9K
REMY
2627
DELISTED
REMY INTL INC NEW COMMON
REMY
$75K ﹤0.01%
+3,700
New +$73.9K
BLDR icon
2628
Builders FirstSource
BLDR
$7.84B
$74K ﹤0.01%
+12,573
New +$75.1K
SNDA icon
2629
Sonida Senior Living
SNDA
$1.97B
$74K ﹤0.01%
236
-14,080
-98% -$4.77M
IMPV
2630
DELISTED
Imperva, Inc.
IMPV
$74K ﹤0.01%
1,762
+666
+61% +$31.7K
APEX
2631
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$72K ﹤0.01%
+185
New +$69.7K
AMWD
2632
DELISTED
American Woodmark
AMWD
$71K ﹤0.01%
2,037
+1,108
+119% +$39.6K
CRD.B icon
2633
Crawford & Co Class B
CRD.B
$493M
$71K ﹤0.01%
+7,294
New +$56.6K
PLPC icon
2634
Preformed Line Products
PLPC
$1.52B
$70K ﹤0.01%
979
– –
SAVE
2635
DELISTED
Spirit Airlines, Inc.
SAVE
$70K ﹤0.01%
+2,057
New +$68.1K
CPE
2636
DELISTED
Callon Petroleum Company
CPE
$70K ﹤0.01%
+1,286
New +$56K
SPNC
2637
DELISTED
Spectranetics Corp
SPNC
$70K ﹤0.01%
4,167
+3,412
+452% +$59.5K
MFRM
2638
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$69K ﹤0.01%
2,168
– –
ADNC
2639
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$69K ﹤0.01%
+6,157
New +$71K
AROW icon
2640
Arrow Financial
AROW
$652M
$68K ﹤0.01%
3,510
+1,733
+98% +$33.7K
GIII icon
2641
G-III Apparel Group
GIII
$1.47B
$68K ﹤0.01%
2,462
– –
FCBC icon
2642
First Community Bankshares
FCBC
$915M
$67K ﹤0.01%
4,118
+2,099
+104% +$33.6K
NG icon
2643
NovaGold Resources
NG
$2.6B
$67K ﹤0.01%
+28,841
New +$75.3K
EXA
2644
DELISTED
EXA Corporation
EXA
$67K ﹤0.01%
+4,346
New +$54.1K
COKE icon
2645
Coca-Cola Consolidated
COKE
$12.3B
$66K ﹤0.01%
10,480
+5,320
+103% +$33.8K
GPRE icon
2646
Green Plains
GPRE
$1.19B
$66K ﹤0.01%
+4,106
New +$66.3K
TREX icon
2647
Trex
TREX
$4.51B
$66K ﹤0.01%
10,720
+5,656
+112% +$32.9K
CTG
2648
DELISTED
Computer Task Group, Inc.
CTG
$66K ﹤0.01%
4,041
+1,816
+82% +$35.6K
LIN
2649
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$66K ﹤0.01%
+3,259
New +$54.6K
CRMT icon
2650
America's Car Mart
CRMT
$25.3M
$65K ﹤0.01%
1,446
+757
+110% +$32.9K
104 105
106
107 108

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.