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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
RMBS icon
2026
Rambus
RMBS
$10B
$776K ﹤0.01%
82,642
+2,910
+4% +$26.6K
TPLM
2027
DELISTED
Triangle Petroleum Corporation
TPLM
$776K ﹤0.01%
78,912
– –
NRF
2028
DELISTED
NorthStar Realty Finance Corp.
NRF
$776K ﹤0.01%
42,605
+18,859
+79% +$344K
MG icon
2029
Mistras Group
MG
$479M
$775K ﹤0.01%
45,600
+600
+1% +$10.5K
HSTO
2030
DELISTED
Histogen Inc. Common Stock
HSTO
$773K ﹤0.01%
+385
New +$716K
ANV
2031
DELISTED
Allied Nevada Gold Corp
ANV
$773K ﹤0.01%
184,908
+95,880
+108% +$500K
PRI icon
2032
Primerica
PRI
$9.91B
$767K ﹤0.01%
19,018
+806
+4% +$31.9K
ARNA
2033
DELISTED
Arena Pharmaceuticals Inc
ARNA
$767K ﹤0.01%
14,541
+696
+5% +$46.7K
COR
2034
DELISTED
Coresite Realty Corporation
COR
$760K ﹤0.01%
22,390
+3,855
+21% +$128K
ZQK
2035
DELISTED
QUICKSILVER,INC.
ZQK
$759K ﹤0.01%
108,058
+30,236
+39% +$189K
CVI icon
2036
CVR Energy
CVI
$3.29B
$758K ﹤0.01%
19,712
+3,429
+21% +$150K
LNCO
2037
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$757K ﹤0.01%
25,949
+24,321
+1,494% +$706K
HTLD icon
2038
Heartland Express
HTLD
$1.08B
$756K ﹤0.01%
53,298
+10,631
+25% +$153K
EOX
2039
DELISTED
EMERALD OIL INC (MT)
EOX
$755K ﹤0.01%
+5,250
New +$745K
KNL
2040
DELISTED
Knoll, Inc.
KNL
$755K ﹤0.01%
44,546
+283
+0.6% +$4.56K
ORBK
2041
DELISTED
Orbotech Ltd
ORBK
$751K ﹤0.01%
+62,663
New +$766K
SRCE icon
2042
1st Source
SRCE
$2.08B
$749K ﹤0.01%
30,616
+29,129
+1,959% +$709K
DX
2043
Dynex Capital
DX
$3.03B
$748K ﹤0.01%
28,434
– –
EPIQ
2044
DELISTED
EPIQ SYSTEMS INC
EPIQ
$748K ﹤0.01%
56,755
+7,726
+16% +$101K
XXIA
2045
DELISTED
Ixia
XXIA
$740K ﹤0.01%
47,160
+11,689
+33% +$180K
MTRN icon
2046
Materion
MTRN
$4.94B
$736K ﹤0.01%
22,979
+3,857
+20% +$118K
RRGB icon
2047
Red Robin
RRGB
$135M
$734K ﹤0.01%
10,328
+2,349
+29% +$147K
CNSL
2048
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$732K ﹤0.01%
42,471
+1,922
+5% +$33.4K
SONC
2049
DELISTED
Sonic Corp
SONC
$727K ﹤0.01%
40,950
+10,423
+34% +$171K
AJRD
2050
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$725K ﹤0.01%
45,230
+10,862
+32% +$178K
80 81
82
83 84

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.