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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
NVEC icon
2651
NVE Corp
NVEC
$569M
$65K ﹤0.01%
1,283
+689
+116% +$34.2K
KBAL
2652
DELISTED
Kimball International
KBAL
$65K ﹤0.01%
+7,517
New +$63.6K
ANAT
2653
DELISTED
American National Group, Inc. Common Stock
ANAT
$65K ﹤0.01%
659
+396
+151% +$42.3K
CAI
2654
DELISTED
CAI International, Inc.
CAI
$65K ﹤0.01%
2,794
+1,603
+135% +$35.8K
HR icon
2655
Healthcare Realty
HR
$7.42B
$64K ﹤0.01%
3,019
– –
MCHX icon
2656
Marchex
MCHX
$79.7M
$64K ﹤0.01%
+8,783
New +$58.6K
SMPL
2657
DELISTED
SIMPLICITY BANCORP INC
SMPL
$63K ﹤0.01%
+4,036
New +$60.5K
ESC
2658
DELISTED
EMERITUS CORP
ESC
$63K ﹤0.01%
3,386
+1,442
+74% +$32.4K
ARAY icon
2659
Accuray
ARAY
$28.4M
$61K ﹤0.01%
8,244
– –
EPM icon
2660
Evolution Petroleum
EPM
$137M
$60K ﹤0.01%
+5,342
New +$61.7K
NC icon
2661
NACCO Industries
NC
$353M
$60K ﹤0.01%
4,745
+1,970
+71% +$26.2K
AMBA icon
2662
Ambarella
AMBA
$2.99B
$59K ﹤0.01%
+3,019
New +$51.4K
SOL
2663
DELISTED
Emeren Group
SOL
$59K ﹤0.01%
+2,372
New +$48.6K
SYPR icon
2664
Sypris Solutions
SYPR
$43.7M
$59K ﹤0.01%
+18,983
New +$60.2K
WLFC icon
2665
Willis Lease Finance
WLFC
$1.65B
$59K ﹤0.01%
+11,184
New +$54.1K
PRTK
2666
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$59K ﹤0.01%
+1,552
New +$55.6K
CSS
2667
DELISTED
CSS Industries, Inc.
CSS
$59K ﹤0.01%
2,443
+1,316
+117% +$33.2K
TK icon
2668
Teekay
TK
$975M
$58K ﹤0.01%
1,351
+62
+5% +$2.5K
SN
2669
DELISTED
Sanchez Energy Corporation
SN
$58K ﹤0.01%
2,162
– –
GLNG icon
2670
Golar LNG
GLNG
$4.95B
$57K ﹤0.01%
1,510
-462
-23% -$16.9K
TITN icon
2671
Titan Machinery
TITN
$466M
$57K ﹤0.01%
3,521
– –
XRM
2672
DELISTED
Xerium Technologies Inc (new)
XRM
$57K ﹤0.01%
+4,911
New +$56.6K
MM
2673
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$57K ﹤0.01%
8,100
– –
CDXS icon
2674
Codexis
CDXS
$135M
$56K ﹤0.01%
+31,659
New +$65.9K
NAUH
2675
DELISTED
National American University Holdings, Inc.
NAUH
$55K ﹤0.01%
+15,926
New +$56.5K
105 106
107
108 109

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.