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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
PBY
1901
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$969K ﹤0.01%
77,684
+9,628
+14% +$117K
SLAB icon
1902
Silicon Laboratories
SLAB
$7.17B
$966K ﹤0.01%
22,613
+846
+4% +$35K
MTGE
1903
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$958K ﹤0.01%
48,483
+13,668
+39% +$264K
UTEK
1904
DELISTED
Ultratech Inc.
UTEK
$955K ﹤0.01%
31,510
+6,306
+25% +$193K
AUXL
1905
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$955K ﹤0.01%
52,448
+14,870
+40% +$269K
KAMN
1906
DELISTED
Kaman Corp
KAMN
$954K ﹤0.01%
25,199
+5,007
+25% +$186K
FFIC
1907
DELISTED
Flushing Financial
FFIC
$953K ﹤0.01%
51,668
-9,230
-15% -$170K
PES
1908
DELISTED
Pioneer Energy Services Corp.
PES
$953K ﹤0.01%
126,869
+13,104
+12% +$93.2K
AMH icon
1909
American Homes 4 Rent
AMH
$12.1B
$951K ﹤0.01%
+58,918
New +$944K
ILG
1910
DELISTED
ILG, Inc Common Stock
ILG
$951K ﹤0.01%
40,251
+7,076
+21% +$155K
DBD
1911
DELISTED
Diebold Nixdorf Incorporated
DBD
$947K ﹤0.01%
32,265
+786
+2% +$24.6K
WABC icon
1912
Westamerica Bancorp
WABC
$1.38B
$946K ﹤0.01%
19,034
-1,435
-7% -$69.4K
MPWR icon
1913
Monolithic Power Systems
MPWR
$65.9B
$945K ﹤0.01%
31,209
+7,192
+30% +$202K
GARS
1914
DELISTED
Garrison Capital Inc.
GARS
$945K ﹤0.01%
+63,937
New +$956K
MYRG icon
1915
MYR Group
MYRG
$5.67B
$944K ﹤0.01%
38,858
+7,047
+22% +$156K
PPO
1916
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$942K ﹤0.01%
22,991
-2,895
-11% -$123K
ACH
1917
Accendra Health
ACH
$247M
$941K ﹤0.01%
27,210
-1,077
-4% -$37.7K
STNR
1918
DELISTED
STEINER LEISURE LTD
STNR
$941K ﹤0.01%
16,092
– –
UTIW
1919
DELISTED
UTI WORLDWIDE INC
UTIW
$937K ﹤0.01%
61,965
– –
HWKN icon
1920
Hawkins
HWKN
$2.91B
$936K ﹤0.01%
49,594
+3,360
+7% +$66.8K
HMSY
1921
DELISTED
HMS Holdings Corp.
HMSY
$934K ﹤0.01%
43,439
+1,418
+3% +$34.7K
ESI
1922
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$934K ﹤0.01%
30,144
+6,843
+29% +$193K
MWW
1923
DELISTED
Monster Worldwide Inc
MWW
$934K ﹤0.01%
211,063
+125,239
+146% +$614K
INFN
1924
DELISTED
Infinera Corporation Common Stock
INFN
$931K ﹤0.01%
82,253
– –
MTOR
1925
DELISTED
MERITOR, Inc.
MTOR
$931K ﹤0.01%
118,460
– –
75 76
77
78 79

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.