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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
TMS
2801
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$12K ﹤0.01%
700
– –
ATRO icon
2802
Astronics
ATRO
$3.45B
$11K ﹤0.01%
610
– –
CNXN icon
2803
PC Connection
CNXN
$2.05B
$11K ﹤0.01%
729
– –
FRO icon
2804
Frontline
FRO
$8.75B
$11K ﹤0.01%
+825
New +$10.4K
STAA icon
2805
STAAR Surgical
STAA
$1.16B
$11K ﹤0.01%
839
– –
TRAW icon
2806
Traws Pharma
TRAW
$7.43M
– –
0
– –
STCN
2807
DELISTED
Steel Connect, Inc. Common Stock
STCN
$11K ﹤0.01%
+430
New +$12K
CCXI
2808
DELISTED
ChemoCentryx, Inc.
CCXI
$11K ﹤0.01%
+1,920
New +$20.8K
ATRS
2809
DELISTED
Antares Pharma, Inc.
ATRS
$11K ﹤0.01%
2,596
– –
GST
2810
DELISTED
Gastar Exploration Inc.
GST
$11K ﹤0.01%
+2,759
New +$9.53K
RVM
2811
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$11K ﹤0.01%
+9,622
New +$8.46K
GFIG
2812
DELISTED
GFI GROUP INC
GFIG
$11K ﹤0.01%
2,754
– –
FLWS icon
2813
1-800-Flowers.com
FLWS
$245M
$10K ﹤0.01%
+2,094
New +$12.8K
PFSI icon
2814
PennyMac Financial
PFSI
$4.38B
$10K ﹤0.01%
+556
New +$10.4K
VATE icon
2815
INNOVATE Corp
VATE
$114M
$10K ﹤0.01%
+291
New +$26.4K
YUME
2816
DELISTED
YuMe, Inc.
YUME
$10K ﹤0.01%
+968
New +$9.14K
GWAY
2817
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$10K ﹤0.01%
505
– –
MNTX
2818
DELISTED
Manitex International, Inc.
MNTX
$10K ﹤0.01%
+918
New +$9.95K
FORM icon
2819
FormFactor
FORM
$8.11B
$9K ﹤0.01%
1,308
– –
SEM
2820
DELISTED
Select Medical
SEM
$9K ﹤0.01%
1,964
– –
ERF
2821
DELISTED
Enerplus Corporation
ERF
$9K ﹤0.01%
+555
New +$9.1K
NTK
2822
DELISTED
NORTEK INC COM NEW (DE)
NTK
$9K ﹤0.01%
+134
New +$9.13K
ACTV
2823
DELISTED
Active Network Inc
ACTV
$9K ﹤0.01%
600
– –
ATRC icon
2824
AtriCure
ATRC
$1.77B
$8K ﹤0.01%
+745
New +$7.34K
CNTY icon
2825
Century Casinos
CNTY
$32.9M
$8K ﹤0.01%
+1,356
New +$6.17K
111 112
113
114 115

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.