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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
GLDD
2826
DELISTED
Great Lakes Dredge & Dock
GLDD
$8K ﹤0.01%
1,076
– –
MODV
2827
DELISTED
ModivCare
MODV
$8K ﹤0.01%
+295
New +$8.3K
STB
2828
DELISTED
Student Transportation Inc
STB
$8K ﹤0.01%
1,300
– –
GUID
2829
DELISTED
Guidance Software, Inc.
GUID
$8K ﹤0.01%
894
– –
UAM
2830
DELISTED
Universal American Corp
UAM
$8K ﹤0.01%
1,004
– –
SGNT
2831
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$8K ﹤0.01%
400
– –
ISSI
2832
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$8K ﹤0.01%
778
– –
ZIGO
2833
DELISTED
ZYGO CORP
ZIGO
$8K ﹤0.01%
493
– –
CSTE icon
2834
Caesarstone
CSTE
$72.3M
$7K ﹤0.01%
+157
New +$5.94K
CVGI icon
2835
Commercial Vehicle Group
CVGI
$157M
$7K ﹤0.01%
829
– –
USAP
2836
DELISTED
Universal Stainless & Alloy
USAP
$7K ﹤0.01%
213
– –
SREV
2837
DELISTED
ServiceSource International, Inc.
SREV
$7K ﹤0.01%
585
– –
VG
2838
DELISTED
Vonage Holdings Corporation
VG
$7K ﹤0.01%
2,153
– –
AUB icon
2839
Atlantic Union Bankshares
AUB
$5.99B
$6K ﹤0.01%
+276
New +$6.14K
DGICA icon
2840
Donegal Group Class A
DGICA
$695M
$6K ﹤0.01%
+400
New +$5.6K
MIND icon
2841
MIND Technology
MIND
$50.4M
$6K ﹤0.01%
40
– –
GTS
2842
DELISTED
Triple-S Management Corporation
GTS
$6K ﹤0.01%
345
– –
HWCC
2843
DELISTED
Houston Wire & Cable Company
HWCC
$6K ﹤0.01%
+431
New +$5.92K
JIVE
2844
DELISTED
Jive Software, Inc.
JIVE
$6K ﹤0.01%
500
– –
CHEF icon
2845
Chefs' Warehouse
CHEF
$3.87B
$5K ﹤0.01%
200
– –
MBII
2846
DELISTED
Marrone Bio Innovations, Inc.
MBII
$5K ﹤0.01%
+301
New +$4.23K
WIFI
2847
DELISTED
Boingo Wireless, Inc.
WIFI
$5K ﹤0.01%
779
– –
BV
2848
DELISTED
Bazaarvoice, Inc.
BV
$5K ﹤0.01%
500
– –
KCG
2849
DELISTED
KCG Holdings, Inc.
KCG
$5K ﹤0.01%
+566
New +$5.13K
SQNM
2850
DELISTED
SEQUENOM INC NEW
SQNM
$5K ﹤0.01%
1,920
– –
112 113
114
115 116

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.