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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
ELNK
1876
DELISTED
EarthLink Holdings Corp.
ELNK
$1.02M ﹤0.01%
205,866
+105,714
+106% +$591K
GAIN icon
1877
Gladstone Investment Corp
GAIN
$646M
$1.02M ﹤0.01%
+144,297
New +$1.04M
AX icon
1878
Axos Financial
AX
$5.47B
$1.01M ﹤0.01%
62,428
+55,020
+743% +$820K
SPTN
1879
DELISTED
SpartanNash
SPTN
$1.01M ﹤0.01%
45,824
+4,295
+10% +$90.1K
WGL
1880
DELISTED
Wgl Holdings
WGL
$1.01M ﹤0.01%
23,672
+1,300
+6% +$56.5K
ACCL
1881
DELISTED
Accelrys Inc
ACCL
$1.01M ﹤0.01%
102,630
– –
ASCMA
1882
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1M ﹤0.01%
12,467
+441
+4% +$34.7K
PLKI
1883
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1M ﹤0.01%
23,036
+1,483
+7% +$58.9K
BLUE
1884
DELISTED
bluebird bio
BLUE
$1M ﹤0.01%
+2,870
New +$1.07M
MCF
1885
DELISTED
Contango Oil & Gas Co.
MCF
$1M ﹤0.01%
27,248
+2,824
+12% +$106K
MLKN icon
1886
MillerKnoll
MLKN
$1.53B
$998K ﹤0.01%
34,186
+1,169
+4% +$32.4K
VCO
1887
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$996K ﹤0.01%
27,046
+7,994
+42% +$300K
DCH
1888
Dauch Corp
DCH
$1.32B
$995K ﹤0.01%
50,411
+28,749
+133% +$567K
BJRI icon
1889
BJ's Restaurants
BJRI
$1.44B
$995K ﹤0.01%
34,684
+5,672
+20% +$192K
RSO
1890
DELISTED
Resource Capital Corp.
RSO
$992K ﹤0.01%
41,786
+7,115
+21% +$175K
NAVG
1891
DELISTED
Navigators Group Inc
NAVG
$991K ﹤0.01%
34,310
+5,228
+18% +$150K
PKD
1892
DELISTED
Parker Drilling Company
PKD
$989K ﹤0.01%
11,565
+4,321
+60% +$377K
ABCO
1893
DELISTED
Advisory Board Co
ABCO
$989K ﹤0.01%
16,627
+579
+4% +$33.3K
CVSA
1894
Covista Inc
CVSA
$4.07B
$988K ﹤0.01%
32,351
+1,112
+4% +$34.3K
FRED
1895
DELISTED
Fred's Inc
FRED
$987K ﹤0.01%
63,061
+6,380
+11% +$105K
JNS
1896
DELISTED
Janus Capital Group Inc
JNS
$987K ﹤0.01%
116,081
+3,453
+3% +$31K
LNW
1897
DELISTED
Light & Wonder
LNW
$986K ﹤0.01%
60,964
+5,813
+11% +$82.2K
SFY
1898
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$979K ﹤0.01%
85,758
+29,591
+53% +$355K
FCS
1899
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$972K ﹤0.01%
69,970
+2,753
+4% +$36.1K
MATW icon
1900
Matthews International
MATW
$885M
$970K ﹤0.01%
25,460
+2,389
+10% +$92.3K
74 75
76
77 78

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.