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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
(+13%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
2,939
New
331
Increased
1,954
Reduced
347
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$974M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$357M |
| 3 |
Microsoft
MSFT
|
+$229M |
| 4 |
Citigroup
C
|
+$205M |
| 5 |
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 |
Banco Bradesco
BBD
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2101
Sarepta Therapeutics
SRPT
$1.66B
| $643K | ﹤0.01% |
13,620
+908
| +7% | +$35K |
|
|
AYR
2102
DELISTED
Aircastle Ltd
AYR
| $642K | ﹤0.01% |
36,876
+19,547
| +113% | +$334K |
|
|
SMA
2103
DELISTED
SYMMETRY MEDICAL INC
SMA
| $642K | ﹤0.01% |
78,694
+57,980
| +280% | +$491K |
|
2104
RPC Inc
RES
$1.24B
| $640K | ﹤0.01% |
41,359
+2,327
| +6% | +$34.1K |
|
|
TPC
2105
Tutor Perini Cor
TPC
$4.57B
| $639K | ﹤0.01% |
29,936
+21,697
| +263% | +$419K |
|
|
WG
2106
DELISTED
Willbros Group
WG
| $639K | ﹤0.01% |
69,631
+11,998
| +21% | +$101K |
|
|
EBIX
2107
DELISTED
Ebix Inc
EBIX
| $637K | ﹤0.01% |
64,239
+17,864
| +39% | +$194K |
|
2108
Aaon
AAON
$8.41B
| $636K | ﹤0.01% |
53,845
+13,750
| +34% | +$149K |
|
|
DGIT
2109
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $636K | ﹤0.01% |
49,248
+11,037
| +29% | +$115K |
|
|
ACAT
2110
DELISTED
Arctic Cat Inc
ACAT
| $634K | ﹤0.01% |
11,114
+2,983
| +37% | +$162K |
|
|
HBOS
2111
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $634K | ﹤0.01% |
+36,402
| New | +$645K |
|
2112
Federal Signal
FSS
$7.25B
| $630K | ﹤0.01% |
48,933
+14,325
| +41% | +$157K |
|
|
CZR
2113
DELISTED
Caesars Entertainment Corporation
CZR
| $629K | ﹤0.01% |
32,024
-1,778
| -5% | -$33.4K |
|
|
ZEP
2114
DELISTED
ZEP INC COM STK (DE)
ZEP
| $628K | ﹤0.01% |
38,629
+4,594
| +13% | +$64.9K |
|
|
RP
2115
DELISTED
RealPage, Inc.
RP
| $627K | ﹤0.01% |
27,107
+1,659
| +7% | +$34.8K |
|
2116
Rithm Capital
RITM
$5.09B
| $624K | ﹤0.01% |
47,076
| – | – |
|
|
MDAS
2117
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $621K | ﹤0.01% |
24,411
+16,268
| +200% | +$364K |
|
2118
Agnico Eagle Mines
AEM
$72.6B
| $617K | ﹤0.01% |
23,300
+11,100
| +91% | +$317K |
|
2119
Standex International
SXI
$3.68B
| $614K | ﹤0.01% |
10,338
+2,260
| +28% | +$130K |
|
|
VTLE
2120
DELISTED
Vital Energy
VTLE
| $614K | ﹤0.01% |
1,035
+844
| +442% | +$413K |
|
2121
Winnebago Industries
WGO
$870M
| $614K | ﹤0.01% |
23,675
+5,191
| +28% | +$123K |
|
2122
Middlesex Water
MSEX
$1.05B
| $613K | ﹤0.01% |
28,675
| – | – |
|
2123
UNIFI
UFI
$117M
| $609K | ﹤0.01% |
26,038
+24,427
| +1,516% | +$559K |
|
|
EVRI
2124
DELISTED
Everi Holdings
EVRI
| $605K | ﹤0.01% |
+77,419
| New | +$573K |
|
|
ESPR
2125
DELISTED
Esperion Therapeutics
ESPR
| $604K | ﹤0.01% |
+32,044
| New | +$538K |
|
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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.