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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
JNY
1951
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$885K ﹤0.01%
58,970
+1,985
+3% +$31.2K
GLRE icon
1952
Greenlight Captial
GLRE
$568M
$884K ﹤0.01%
31,078
– –
IOSP icon
1953
Innospec
IOSP
$2.09B
$884K ﹤0.01%
18,946
– –
WLH
1954
DELISTED
WILLIAM LYON HOMES
WLH
$882K ﹤0.01%
43,400
-96,604
-69% -$2.14M
EHTH icon
1955
eHealth
EHTH
$44.1M
$881K ﹤0.01%
27,342
+14,417
+112% +$397K
FF icon
1956
Future Fuel
FF
$204M
$880K ﹤0.01%
+48,985
New +$802K
RFMD
1957
DELISTED
RF MICRO DEVICES INC
RFMD
$879K ﹤0.01%
155,931
+6,505
+4% +$34.2K
TISI icon
1958
Team
TISI
$78.5M
$878K ﹤0.01%
2,209
-699
-24% -$276K
JOBS
1959
DELISTED
51job Inc
JOBS
$876K ﹤0.01%
24,390
+600
+3% +$20K
WIRE
1960
DELISTED
Encore Wire Corp
WIRE
$875K ﹤0.01%
22,221
+4,294
+24% +$168K
CMTL icon
1961
Comtech Telecommunications
CMTL
$54.2M
$874K ﹤0.01%
35,949
+4,209
+13% +$110K
FIX icon
1962
Comfort Systems
FIX
$59.8B
$874K ﹤0.01%
52,023
+7,088
+16% +$113K
RAVN
1963
DELISTED
Raven Industries Inc
RAVN
$871K ﹤0.01%
26,607
+88
+0.3% +$2.76K
SPPI
1964
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$868K ﹤0.01%
103,540
+27,862
+37% +$226K
IBKC
1965
DELISTED
IBERIABANK Corp
IBKC
$867K ﹤0.01%
16,699
+3,213
+24% +$179K
MDC
1966
DELISTED
M.D.C. Holdings, Inc.
MDC
$866K ﹤0.01%
40,075
+1,511
+4% +$33.2K
PAY
1967
DELISTED
Verifone Systems Inc
PAY
$863K ﹤0.01%
37,792
+3,539
+10% +$70.6K
SASR
1968
DELISTED
Sandy Spring Bancorp Inc
SASR
$862K ﹤0.01%
37,090
– –
CALM icon
1969
Cal-Maine
CALM
$4.2B
$861K ﹤0.01%
35,820
+8,144
+29% +$198K
BTM
1970
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$859K ﹤0.01%
466,656
+342
+0.1% +$630
HALO icon
1971
Halozyme
HALO
$9.69B
$858K ﹤0.01%
77,662
-19,314
-20% -$161K
NILE
1972
DELISTED
Blue Nile, Inc.
NILE
$858K ﹤0.01%
20,962
-3,044
-13% -$117K
NCMI icon
1973
National CineMedia
NCMI
$363M
$853K ﹤0.01%
4,524
– –
ORIT
1974
DELISTED
Oritani Financial Corp. New
ORIT
$853K ﹤0.01%
51,791
+7,221
+16% +$117K
MASI
1975
DELISTED
Masimo
MASI
$850K ﹤0.01%
31,922
– –
77 78
79
80 81

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.