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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
TPST icon
2751
Tempest Therapeutics
TPST
$14.8M
$31K ﹤0.01%
+1
New +$35.5K
SSNI
2752
DELISTED
Silver Spring Networks, Inc.
SSNI
$31K ﹤0.01%
+1,797
New +$40.8K
AEPI
2753
DELISTED
AEP Industries Inc
AEPI
$31K ﹤0.01%
420
– –
ATEC icon
2754
Alphatec Holdings
ATEC
$1.27B
$30K ﹤0.01%
+1,254
New +$31.8K
OPY icon
2755
Oppenheimer Holdings
OPY
$1.17B
$30K ﹤0.01%
+1,695
New +$31K
CTRL
2756
DELISTED
Control4 Corporation
CTRL
$30K ﹤0.01%
+1,716
New +$34.6K
XCRA
2757
DELISTED
Xcerra Corporation
XCRA
$29K ﹤0.01%
4,350
+2,657
+157% +$14.5K
STRP
2758
DELISTED
Straight Path Communications Inc.
STRP
$27K ﹤0.01%
+5,207
New +$27K
KTCC icon
2759
Key Tronic
KTCC
$40.3M
$26K ﹤0.01%
+2,486
New +$26.8K
WTBA icon
2760
West Bancorporation
WTBA
$464M
$26K ﹤0.01%
+1,896
New +$24.9K
LION
2761
DELISTED
Fidelity Southern Corporation
LION
$26K ﹤0.01%
+1,732
New +$25K
IMN
2762
DELISTED
Imation
IMN
$26K ﹤0.01%
+6,257
New +$28K
GSE
2763
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$25K ﹤0.01%
+11,780
New +$40.5K
AMCC
2764
DELISTED
Applied Micro Circuits Corporation New
AMCC
$25K ﹤0.01%
1,905
– –
BBSI icon
2765
Barrett Business Services
BBSI
$976M
$24K ﹤0.01%
+1,440
New +$23.5K
BBBY
2766
Bed Bath & Beyond
BBBY
$473M
$24K ﹤0.01%
+1,075
New +$24.3K
CPSS icon
2767
Consumer Portfolio Services
CPSS
$205M
$23K ﹤0.01%
+3,859
New +$24.5K
INSG icon
2768
Inseego
INSG
$108M
$23K ﹤0.01%
+894
New +$31.2K
FRGI
2769
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$23K ﹤0.01%
599
– –
CO
2770
DELISTED
Global Cord Blood Corporation
CO
$23K ﹤0.01%
+6,026
New +$22.7K
CKEC
2771
DELISTED
Carmike Cinemas Inc
CKEC
$23K ﹤0.01%
+1,030
New +$19.9K
SHEN icon
2772
Shenandoah Telecom
SHEN
$632M
$22K ﹤0.01%
1,818
– –
CCO icon
2773
Clear Channel Outdoor Holdings
CCO
$1.23B
$21K ﹤0.01%
2,597
– –
CDW icon
2774
CDW
CDW
$17.1B
$21K ﹤0.01%
+928
New +$20.5K
EGHT icon
2775
8x8 Inc
EGHT
$247M
$21K ﹤0.01%
2,084
– –
109 110
111
112 113

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.