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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
IPHI
2051
DELISTED
INPHI CORPORATION
IPHI
$725K ﹤0.01%
53,996
+25,796
+91% +$313K
EGL
2052
DELISTED
Engility Holdings, Inc.
EGL
$722K ﹤0.01%
22,775
-3,578
-14% -$116K
UIS icon
2053
Unisys
UIS
$227M
$720K ﹤0.01%
28,583
– –
UBSI icon
2054
United Bankshares
UBSI
$6.55B
$719K ﹤0.01%
24,771
– –
CEVA icon
2055
CEVA Inc
CEVA
$1.01B
$717K ﹤0.01%
41,564
-7,791
-16% -$144K
DXPE icon
2056
DXP Enterprises
DXPE
$2.62B
$717K ﹤0.01%
9,079
+7,907
+675% +$558K
ETD icon
2057
Ethan Allen Interiors
ETD
$581M
$716K ﹤0.01%
25,686
+6,162
+32% +$175K
GEF icon
2058
Greif
GEF
$4.47B
$712K ﹤0.01%
14,518
+8,121
+127% +$437K
HOV icon
2059
Hovnanian Enterprises
HOV
$785M
$709K ﹤0.01%
5,420
– –
HF
2060
DELISTED
HFF Inc.
HF
$709K ﹤0.01%
30,149
+6,643
+28% +$136K
NTLS
2061
DELISTED
NTELOS HLDGS CORP COM
NTLS
$709K ﹤0.01%
37,741
+9,701
+35% +$168K
AMN icon
2062
AMN Healthcare
AMN
$1.28B
$707K ﹤0.01%
51,365
+25,490
+99% +$375K
VCI
2063
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$706K ﹤0.01%
24,443
-871
-3% -$24.5K
HL icon
2064
Hecla Mining
HL
$10.2B
$704K ﹤0.01%
224,358
+10,621
+5% +$34.6K
CLMS
2065
DELISTED
Calamos Asset Management, Inc.
CLMS
$701K ﹤0.01%
70,049
+48,039
+218% +$501K
DMC
2066
Del Monte Corp
DMC
$1.35B
$700K ﹤0.01%
23,585
+11,052
+88% +$322K
PVA
2067
DELISTED
PENN VIRGINIA CORP
PVA
$697K ﹤0.01%
104,736
+9,952
+10% +$51.8K
SPB icon
2068
Spectrum Brands
SPB
$2.04B
$696K ﹤0.01%
10,573
+1,700
+19% +$104K
INXN
2069
DELISTED
Interxion Holding N.V.
INXN
$696K ﹤0.01%
+31,301
New +$772K
MEAS
2070
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$695K ﹤0.01%
12,810
+2,979
+30% +$147K
KBH icon
2071
KB Home
KBH
$3.48B
$694K ﹤0.01%
38,497
-10,693
-22% -$187K
CKP
2072
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$693K ﹤0.01%
41,550
+17,806
+75% +$285K
CIA icon
2073
Citizens
CIA
$245M
$691K ﹤0.01%
79,960
+9,551
+14% +$70.2K
NNI icon
2074
Nelnet
NNI
$4.79B
$688K ﹤0.01%
17,895
+7,809
+77% +$302K
NEWP
2075
DELISTED
NEWPORT CORP
NEWP
$687K ﹤0.01%
43,976
+12,034
+38% +$185K
81 82
83
84 85

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.