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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
TAHO
2676
DELISTED
Tahoe Resources Inc
TAHO
$54K ﹤0.01%
3,016
– –
ACHV icon
2677
Achieve Life Sciences
ACHV
$626M
$53K ﹤0.01%
+3
New +$62.1K
AUDC icon
2678
AudioCodes
AUDC
$244M
$53K ﹤0.01%
+7,584
New +$42.8K
SSTK icon
2679
Shutterstock
SSTK
$205M
$53K ﹤0.01%
+724
New +$41.3K
ZINC
2680
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$53K ﹤0.01%
4,261
– –
NNBR icon
2681
NN Inc
NNBR
$272M
$51K ﹤0.01%
+3,258
New +$43.9K
ADAM
2682
Adamas Trust
ADAM
$777M
$51K ﹤0.01%
2,032
– –
MBVT
2683
DELISTED
Merchants Bancshares Inc
MBVT
$51K ﹤0.01%
+1,768
New +$54.8K
FSYS
2684
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$51K ﹤0.01%
2,616
– –
RUE
2685
DELISTED
RUE21 INC COM STK (DE)
RUE
$51K ﹤0.01%
1,278
-9,041
-88% -$374K
GGS
2686
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$50K ﹤0.01%
+18,620
New +$64.4K
WINA icon
2687
Winmark
WINA
$1.19B
$49K ﹤0.01%
664
– –
WMC
2688
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$49K ﹤0.01%
303
– –
FSTR icon
2689
Foster
FSTR
$443M
$47K ﹤0.01%
1,039
– –
TRLA
2690
DELISTED
TRULIA INC (DEL)
TRLA
$47K ﹤0.01%
989
– –
GBL
2691
DELISTED
GAMCO Investors, Inc.
GBL
$46K ﹤0.01%
+1,133
New +$37.6K
ACET
2692
DELISTED
Aceto Corp
ACET
$46K ﹤0.01%
+2,945
New +$45.1K
GCOM
2693
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$46K ﹤0.01%
3,269
– –
UMC icon
2694
United Microelectronic
UMC
$48.9B
$45K ﹤0.01%
21,852
– –
CSFL
2695
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$45K ﹤0.01%
+4,652
New +$45K
IL
2696
DELISTED
IntraLinks Holdings Inc.
IL
$45K ﹤0.01%
5,111
+4,611
+922% +$40.3K
DVAX
2697
DELISTED
Dynavax Technologies
DVAX
$44K ﹤0.01%
3,717
+2,453
+194% +$30.9K
CQB
2698
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$44K ﹤0.01%
3,467
+2,234
+181% +$27.9K
DALN
2699
DELISTED
DallasNews
DALN
$43K ﹤0.01%
+1,374
New +$40.7K
HEES
2700
DELISTED
H&E Equipment Services
HEES
$43K ﹤0.01%
1,617
– –
106 107
108
109 110

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.