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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
MOV icon
1976
Movado Group
MOV
$818M
$849K ﹤0.01%
19,404
+8,205
+73% +$321K
CRVL icon
1977
CorVel
CRVL
$3.12B
$846K ﹤0.01%
68,691
+45,057
+191% +$508K
HTS
1978
DELISTED
HATTERAS FINANCIAL CORP
HTS
$846K ﹤0.01%
45,272
+7,721
+21% +$155K
EXLS icon
1979
EXL Service
EXLS
$4.39B
$843K ﹤0.01%
148,020
+40,020
+37% +$229K
WLT
1980
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$842K ﹤0.01%
59,982
+28,697
+92% +$364K
LPSN icon
1981
LivePerson
LPSN
$20.1M
$841K ﹤0.01%
5,941
+600
+11% +$87.6K
WMS
1982
DELISTED
WMS INDS INC
WMS
$841K ﹤0.01%
32,398
+3,513
+12% +$90.5K
CMD
1983
DELISTED
Cantel Medical Corporation
CMD
$836K ﹤0.01%
26,260
+6,487
+33% +$173K
ININ
1984
DELISTED
Interactive Intelligence Group, inc.
ININ
$835K ﹤0.01%
13,161
+3,443
+35% +$202K
TUR icon
1985
iShares MSCI Turkey ETF
TUR
$203M
$833K ﹤0.01%
15,100
– –
FET icon
1986
Forum Energy Technologies
FET
$643M
$832K ﹤0.01%
1,541
+57
+4% +$31.9K
RWT
1987
Redwood Trust
RWT
$619M
$825K ﹤0.01%
41,900
+4,199
+11% +$74.8K
DMND
1988
DELISTED
DIAMOND FOODS, INC.
DMND
$825K ﹤0.01%
34,982
-9,724
-22% -$210K
RPXC
1989
DELISTED
RPX Corporation
RPXC
$824K ﹤0.01%
46,982
+46,467
+9,023% +$793K
ISIL
1990
DELISTED
Intersil Corp
ISIL
$824K ﹤0.01%
73,411
– –
MTRX icon
1991
Matrix Service
MTRX
$341M
$823K ﹤0.01%
41,926
+27,600
+193% +$463K
VWTR
1992
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$823K ﹤0.01%
38,016
+1,753
+5% +$38.6K
MGAM
1993
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$823K ﹤0.01%
23,850
+5,683
+31% +$194K
EBF icon
1994
Ennis
EBF
$550M
$821K ﹤0.01%
45,505
– –
PTCT icon
1995
PTC Therapeutics
PTCT
$6.37B
$818K ﹤0.01%
+38,100
New +$662K
BBT
1996
Beacon Financial Corp
BBT
$2.51B
$817K ﹤0.01%
32,545
+1,294
+4% +$33.9K
FTK icon
1997
Flotek Industries
FTK
$901M
$817K ﹤0.01%
5,920
+5,589
+1,689% +$678K
CFFN icon
1998
Capitol Federal Financial
CFFN
$1.08B
$816K ﹤0.01%
65,706
– –
TIVO
1999
DELISTED
TIVO INC
TIVO
$816K ﹤0.01%
65,566
– –
ADTN icon
2000
Adtran
ADTN
$761M
$815K ﹤0.01%
30,589
+1,271
+4% +$33K
78 79
80
81 82

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.