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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
FGH
2776
DELISTED
FG Group Holdings Inc.
FGH
$21K ﹤0.01%
+4,979
New +$21.1K
CYOU
2777
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$20K ﹤0.01%
+575
New +$18.5K
ROCM
2778
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$20K ﹤0.01%
+1,006
New +$16.4K
MOD icon
2779
Modine Manufacturing
MOD
$12.8B
$19K ﹤0.01%
1,305
– –
I
2780
DELISTED
INTELSAT S. A.
I
$19K ﹤0.01%
789
– –
MACK
2781
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$19K ﹤0.01%
640
– –
LEAP
2782
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$19K ﹤0.01%
1,197
-521,715
-100% -$7.78M
SLI
2783
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$19K ﹤0.01%
+777
New +$20.3K
GTE icon
2784
Gran Tierra Energy
GTE
$260M
$18K ﹤0.01%
+251
New +$16.5K
MGI
2785
DELISTED
MoneyGram International, Inc. New
MGI
$17K ﹤0.01%
+892
New +$19.1K
FARM
2786
DELISTED
Farmer Brothers
FARM
$16K ﹤0.01%
+1,073
New +$15.7K
GSIT icon
2787
GSI Technology
GSIT
$216M
$16K ﹤0.01%
+2,275
New +$15.3K
RC
2788
Ready Capital
RC
$265M
$16K ﹤0.01%
+920
New +$15.6K
GMLP
2789
DELISTED
Golar LNG Partners LP
GMLP
$16K ﹤0.01%
+482
New +$15.8K
AFOP
2790
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$16K ﹤0.01%
+767
New +$13.3K
RIOM
2791
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$16K ﹤0.01%
+7,900
New +$18K
NRCIB
2792
DELISTED
National Research Corp Class B
NRCIB
$15K ﹤0.01%
+506
New +$17.1K
LPDX
2793
DELISTED
LIPOSCIENCE INC COM
LPDX
$15K ﹤0.01%
+2,952
New +$16.5K
CMLS
2794
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$14K ﹤0.01%
321
– –
CLUB
2795
DELISTED
Town Sports International Holdings, Inc.
CLUB
$14K ﹤0.01%
1,106
+466
+73% +$5.59K
MFI
2796
DELISTED
MICROFINANCIAL INC
MFI
$14K ﹤0.01%
+1,738
New +$14K
PFBC icon
2797
Preferred Bank
PFBC
$1.22B
$13K ﹤0.01%
+709
New +$12K
MRTN icon
2798
Marten Transport
MRTN
$1.33B
$12K ﹤0.01%
1,810
– –
PEGA icon
2799
Pegasystems
PEGA
$4.41B
$12K ﹤0.01%
1,172
– –
THR
2800
DELISTED
Thermon Group Holdings
THR
$12K ﹤0.01%
500
– –
110 111
112
113 114

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.