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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
CORT icon
2851
Corcept Therapeutics
CORT
$10.2B
$4K ﹤0.01%
2,397
– –
PZG icon
2852
Paramount Gold Nevada
PZG
$94.4M
$4K ﹤0.01%
3,336
– –
GLUU
2853
DELISTED
Glu Mobile Inc.
GLUU
$4K ﹤0.01%
1,590
– –
ACHN
2854
DELISTED
Achillion Pharmaceuticals
ACHN
$4K ﹤0.01%
1,261
– –
TRC.WS
2855
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$4K ﹤0.01%
+1,536
New +$5.19K
LLEN
2856
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$4K ﹤0.01%
+2,822
New +$7.68K
ACRE
2857
Ares Commercial Real Estate
ACRE
$252M
$3K ﹤0.01%
+236
New +$3.02K
GABC icon
2858
German American Bancorp
GABC
$1.82B
$3K ﹤0.01%
+162
New +$2.73K
LFCR icon
2859
Lifecore Biomedical
LFCR
$162M
$3K ﹤0.01%
+242
New +$3.38K
QUAD icon
2860
Quad
QUAD
$430M
$3K ﹤0.01%
+108
New +$3.19K
MTEM
2861
DELISTED
Molecular Templates, Inc.
MTEM
$3K ﹤0.01%
+4
New +$3.29K
TSYS
2862
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$3K ﹤0.01%
+1,086
New +$2.88K
FTEK icon
2863
Fuel Tech
FTEK
$48M
$2K ﹤0.01%
+453
New +$1.8K
SWSH
2864
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$1K ﹤0.01%
190
– –
ANDE icon
2865
PUT
Andersons Inc
ANDE
$2.65B
– –
-15,000
Closed -$532K
BG icon
2866
PUT
Bunge Global
BG
$23.6B
– –
-10,500
Closed -$743K
CCJ icon
2867
PUT
Cameco
CCJ
$38.3B
– –
-80,000
Closed -$1.65M
EXK
2868
Endeavour Silver
EXK
$2.32B
– –
-7,382
Closed -$25K
EZA icon
2869
iShares MSCI South Africa ETF
EZA
$525M
– –
-2,100
Closed -$123K
GGAL icon
2870
Galicia Financial Group
GGAL
$7.92B
– –
-262,018
Closed -$1.34M
HALO icon
2871
PUT
Halozyme
HALO
$9.72B
– –
-32,500
Closed -$258K
INGR icon
2872
PUT
Ingredion
INGR
$6.38B
– –
-7,000
Closed -$459K
LQD icon
2873
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-52,600
Closed -$5.98M
MOS icon
2874
PUT
The Mosaic Company
MOS
$7.09B
– –
-15,000
Closed -$807K
PPC icon
2875
PUT
Pilgrim's Pride
PPC
$6.82B
– –
-80,000
Closed -$1.2M
113 114
115
116 117

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.