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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
MPAA icon
2701
Motorcar Parts of America
MPAA
$261M
$42K ﹤0.01%
+3,340
New +$32.1K
PRO
2702
DELISTED
PROS Holdings
PRO
$42K ﹤0.01%
1,238
– –
ICEL
2703
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$42K ﹤0.01%
+2,266
New +$34.2K
AMBI
2704
DELISTED
Ambit Biosciences Corp
AMBI
$42K ﹤0.01%
+2,682
New +$35.6K
CASS icon
2705
Cass Information Systems
CASS
$698M
$41K ﹤0.01%
1,003
– –
CMCO icon
2706
Columbus McKinnon
CMCO
$465M
$41K ﹤0.01%
1,704
– –
PRTA icon
2707
Prothena Corp
PRTA
$458M
$41K ﹤0.01%
2,012
+1,658
+468% +$29.3K
SHOE
2708
Shoe Station Group
SHOE
$395M
$41K ﹤0.01%
3,050
– –
ATRI
2709
DELISTED
Atrion Corp
ATRI
$41K ﹤0.01%
+158
New +$38.4K
NSPH
2710
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$41K ﹤0.01%
+1,031
New +$51.4K
KAI icon
2711
Kadant
KAI
$3.69B
$40K ﹤0.01%
1,187
– –
USPH icon
2712
US Physical Therapy
USPH
$1.14B
$40K ﹤0.01%
1,275
– –
CNBKA
2713
DELISTED
Century Bancorp Inc/Mass
CNBKA
$40K ﹤0.01%
+1,195
New +$40.9K
LBY
2714
DELISTED
Libbey, Inc.
LBY
$40K ﹤0.01%
1,680
– –
HNR
2715
DELISTED
Harvest Natural Resources
HNR
$40K ﹤0.01%
+1,849
New +$33.5K
ALG icon
2716
Alamo Group
ALG
$2.01B
$39K ﹤0.01%
795
– –
CVCO icon
2717
Cavco Industries
CVCO
$4.39B
$39K ﹤0.01%
690
– –
RRTS
2718
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$39K ﹤0.01%
55
– –
ENVI
2719
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$39K ﹤0.01%
+12,504
New +$33.6K
AOSL icon
2720
Alpha and Omega Semiconductor
AOSL
$923M
$38K ﹤0.01%
+4,527
New +$35.5K
GMED icon
2721
Globus Medical
GMED
$10.4B
$38K ﹤0.01%
2,179
– –
ASMB icon
2722
Assembly Biosciences
ASMB
$506M
$37K ﹤0.01%
+214
New +$32.8K
IMNN icon
2723
Imunon
IMNN
$6.35M
$37K ﹤0.01%
+3
New +$44.3K
BFAM icon
2724
Bright Horizons
BFAM
$3.99B
$36K ﹤0.01%
995
+407
+69% +$14.6K
SAN icon
2725
Banco Santander
SAN
$194B
$36K ﹤0.01%
4,799
+141
+3% +$936
107 108
109
110 111

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.