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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
RUSHA icon
2001
Rush Enterprises Class A
RUSHA
$6.02B
$813K ﹤0.01%
69,050
– –
CDE icon
2002
Coeur Mining
CDE
$15.7B
$811K ﹤0.01%
67,264
+20,265
+43% +$277K
LRN icon
2003
Stride
LRN
$3.87B
$809K ﹤0.01%
26,197
+4,024
+18% +$129K
REX icon
2004
REX American Resources
REX
$1.44B
$806K ﹤0.01%
+157,224
New +$873K
ZUMZ icon
2005
Zumiez
ZUMZ
$326M
$806K ﹤0.01%
29,271
+5,263
+22% +$147K
DTSI
2006
DELISTED
DTS, Inc.
DTSI
$804K ﹤0.01%
38,327
+3,163
+9% +$69K
BANR icon
2007
Banner Corp
BANR
$2.39B
$803K ﹤0.01%
21,057
+9,608
+84% +$347K
UFPI icon
2008
UFP Industries
UFPI
$5.03B
$802K ﹤0.01%
57,342
+13,572
+31% +$181K
ECH icon
2009
iShares MSCI Chile ETF
ECH
$1.01B
$801K ﹤0.01%
15,970
+800
+5% +$40.1K
AMKR icon
2010
Amkor Technology
AMKR
$14.8B
$800K ﹤0.01%
186,822
+146,452
+363% +$628K
IRWD icon
2011
Ironwood Pharmaceuticals
IRWD
$652M
$795K ﹤0.01%
80,183
-48,302
-38% -$474K
SEB icon
2012
Seaboard Corp
SEB
$4.4B
$794K ﹤0.01%
289
+100
+53% +$280K
IDCC icon
2013
InterDigital
IDCC
$6.65B
$792K ﹤0.01%
21,229
+830
+4% +$31.3K
AVTA
2014
DELISTED
Avantax, Inc. Common Stock
AVTA
$789K ﹤0.01%
34,321
+9,295
+37% +$194K
HAFC icon
2015
Hanmi Financial
HAFC
$946M
$788K ﹤0.01%
47,554
+25,535
+116% +$437K
AKS
2016
DELISTED
AK Steel Holding Corp
AKS
$787K ﹤0.01%
209,838
+36,112
+21% +$129K
CY
2017
DELISTED
Cypress Semiconductor
CY
$787K ﹤0.01%
84,254
+7,273
+9% +$84.8K
MED icon
2018
Medifast
MED
$108M
$785K ﹤0.01%
29,207
+6,109
+26% +$163K
SYBT icon
2019
Stock Yards Bancorp
SYBT
$2.42B
$785K ﹤0.01%
41,526
+1,827
+5% +$33K
GDP
2020
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$785K ﹤0.01%
32,340
– –
DGI
2021
DELISTED
DigitalGlobe Inc.
DGI
$785K ﹤0.01%
24,839
+5,437
+28% +$174K
IGTE
2022
DELISTED
IGATE CORPORATION
IGTE
$784K ﹤0.01%
28,230
+5,817
+26% +$133K
LIWA
2023
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$782K ﹤0.01%
+157,019
New +$796K
TTEC icon
2024
TTEC Holdings
TTEC
$107M
$779K ﹤0.01%
31,008
+9,449
+44% +$234K
EDE
2025
DELISTED
Empire District Electric
EDE
$778K ﹤0.01%
35,911
– –
79 80
81
82 83

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BA
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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.