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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
RBA icon
2876
RB Global
RBA
$20.8B
$0 ﹤0.01%
+1
New +$19
TSN icon
2877
PUT
Tyson Foods
TSN
$20.2B
– –
-10,000
Closed -$257K
VPG icon
2878
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
4
– –
BIOL
2879
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
RSYS
2880
DELISTED
Radisys Corp
RSYS
– –
-12,346
Closed -$59K
GIMO
2881
DELISTED
Gigamon Inc.
GIMO
– –
-57,962
Closed -$1.6M
GAME
2882
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-2,103,788
Closed -$8.31M
OIBR.C
2883
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
0
– –
PVD
2884
DELISTED
Admin Fondos Pensions
PVD
– –
-44,472
Closed -$3.79M
GIVN
2885
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-65,646
Closed -$920K
ARB
2886
DELISTED
ARBITRON INC (NEW)
ARB
– –
-32,358
Closed -$1.5M
CNH
2887
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-413,156
Closed -$17.2M
SFD
2888
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-876,824
Closed -$28.7M
WWAV.B
2889
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-32,213
Closed -$490K
IN
2890
DELISTED
INTERMEC, INC.
IN
– –
-33,021
Closed -$325K
BMC
2891
DELISTED
BMC SOFTWARE, INC
BMC
– –
-1,251,621
Closed -$56.5M
BKI
2892
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-28,908
Closed -$1.07M
ASCA
2893
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-34,956
Closed -$920K
AM
2894
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-48,561
Closed -$886K
FSCI
2895
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-762
Closed -$31K
APA.PRD
2896
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
– –
-10,000
Closed -$477K
GDI
2897
DELISTED
GARDNER DENVER,INC
GDI
– –
-194,886
Closed -$14.7M
TRLG
2898
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-29,336
Closed -$930K
PWER
2899
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-6,755
Closed -$43K
ET
2900
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-8,860
Closed -$299K
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.