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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
BZ
1801
DELISTED
BOISE INC COM STK (DE)
BZ
$1.15M ﹤0.01%
91,544
– –
NKTR icon
1802
Nektar Therapeutics
NKTR
$2.41B
$1.15M ﹤0.01%
7,334
– –
SVVC
1803
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1.14M ﹤0.01%
46,631
-2,717
-6% -$60.4K
PIR
1804
DELISTED
Pier 1 Imports, Inc.
PIR
$1.14M ﹤0.01%
2,924
– –
CRK icon
1805
Comstock Resources
CRK
$3.82B
$1.14M ﹤0.01%
14,347
+2,170
+18% +$174K
LQDT icon
1806
Liquidity Services
LQDT
$1.21B
$1.14M ﹤0.01%
34,045
+6,513
+24% +$207K
HHS icon
1807
Harte-Hanks
HHS
$17.9M
$1.14M ﹤0.01%
12,908
+8,894
+222% +$814K
PETS icon
1808
PetMed Express
PETS
$42.1M
$1.14M ﹤0.01%
69,951
+31,059
+80% +$484K
SLGN icon
1809
Silgan Holdings
SLGN
$4.92B
$1.14M ﹤0.01%
48,338
– –
SKS
1810
DELISTED
SAKS INCORPORATED
SKS
$1.13M ﹤0.01%
70,907
– –
NYT icon
1811
New York Times
NYT
$11.7B
$1.13M ﹤0.01%
89,618
+2,895
+3% +$34.3K
AMD icon
1812
Advanced Micro Devices
AMD
$807B
$1.13M ﹤0.01%
295,441
-644,577
-69% -$2.46M
POLY
1813
DELISTED
Plantronics, Inc.
POLY
$1.13M ﹤0.01%
24,455
+713
+3% +$32.6K
MSA icon
1814
Mine Safety
MSA
$6.78B
$1.12M ﹤0.01%
21,624
+624
+3% +$31.9K
UHAL icon
1815
U-Haul Holding Co
UHAL
$14.3B
$1.11M ﹤0.01%
60,580
+12,070
+25% +$208K
FST
1816
DELISTED
FOREST OIL CORPORATION
FST
$1.11M ﹤0.01%
182,651
+22,038
+14% +$118K
CTBI icon
1817
Community Trust Bancorp
CTBI
$1.39B
$1.11M ﹤0.01%
30,215
+932
+3% +$33.2K
VAC icon
1818
Marriott Vacations Worldwide
VAC
$3.4B
$1.11M ﹤0.01%
25,296
-619
-2% -$27.6K
SSYS icon
1819
Stratasys
SSYS
$700M
$1.11M ﹤0.01%
10,967
+9,867
+897% +$955K
OXM icon
1820
Oxford Industries
OXM
$602M
$1.11M ﹤0.01%
16,332
+3,145
+24% +$208K
RNST icon
1821
Renasant Corp
RNST
$4B
$1.11M ﹤0.01%
40,820
+510
+1% +$13.5K
ASEI
1822
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.11M ﹤0.01%
18,395
+1,693
+10% +$100K
FCH
1823
DELISTED
Felcor Lodging Trust
FCH
$1.11M ﹤0.01%
180,197
+74,796
+71% +$448K
MTZ icon
1824
MasTec
MTZ
$26.6B
$1.11M ﹤0.01%
36,610
+994
+3% +$32.6K
UNT
1825
DELISTED
UNIT Corporation
UNT
$1.11M ﹤0.01%
23,820
+739
+3% +$33.9K
71 72
73
74 75

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.