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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
TNGO
2126
DELISTED
Tangoe, Inc.
TNGO
$602K ﹤0.01%
25,249
+7,018
+38% +$136K
CPIX icon
2127
Cumberland Pharmaceuticals
CPIX
$99M
$601K ﹤0.01%
+132,563
New +$660K
AWI icon
2128
Armstrong World Industries
AWI
$6.86B
$596K ﹤0.01%
10,834
+219
+2% +$11.1K
FORR icon
2129
Forrester Research
FORR
$172M
$595K ﹤0.01%
16,209
+2,407
+17% +$85.2K
RIGL icon
2130
Rigel Pharmaceuticals
RIGL
$680M
$595K ﹤0.01%
16,615
+2,567
+18% +$93.7K
LSCC icon
2131
Lattice Semiconductor
LSCC
$17.6B
$594K ﹤0.01%
133,120
– –
AMTG
2132
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$594K ﹤0.01%
40,657
+10,660
+36% +$165K
STC icon
2133
Stewart Information Services
STC
$2.05B
$593K ﹤0.01%
18,512
+4,430
+31% +$135K
VHC icon
2134
VirnetX Holding Corp
VHC
$52.3M
$593K ﹤0.01%
1,453
+87
+6% +$34.3K
TTMI icon
2135
TTM Technologies
TTMI
$13.6B
$592K ﹤0.01%
60,874
+13,871
+30% +$132K
TVTY
2136
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$590K ﹤0.01%
31,891
+11,747
+58% +$212K
BRLI
2137
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$590K ﹤0.01%
19,740
+4,410
+29% +$123K
DS
2138
DELISTED
Drive Shack Inc.
DS
$589K ﹤0.01%
115,892
– –
ACTG icon
2139
Acacia Research
ACTG
$450M
$588K ﹤0.01%
25,512
+1,482
+6% +$33.9K
ROCK icon
2140
Gibraltar Industries
ROCK
$1.34B
$587K ﹤0.01%
41,124
+20,696
+101% +$297K
CTS icon
2141
CTS Corp
CTS
$1.72B
$586K ﹤0.01%
37,138
+6,061
+20% +$87.8K
CAC icon
2142
Camden National
CAC
$924M
$585K ﹤0.01%
21,522
– –
HSTM icon
2143
HealthStream
HSTM
$793M
$584K ﹤0.01%
15,432
+3,752
+32% +$122K
AIG.WS
2144
DELISTED
American International Group, Inc.
AIG.WS
$584K ﹤0.01%
30,826
-7,205
-19% -$137K
BLT
2145
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$582K ﹤0.01%
48,114
– –
TWGP
2146
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$582K ﹤0.01%
83,172
+43,773
+111% +$733K
PANW icon
2147
Palo Alto Networks
PANW
$264B
$581K ﹤0.01%
76,026
+22,494
+42% +$177K
OVTI
2148
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$579K ﹤0.01%
37,782
– –
ITG
2149
DELISTED
Investment Technology Group Inc
ITG
$578K ﹤0.01%
36,804
+14,260
+63% +$226K
CRTX
2150
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$578K ﹤0.01%
+61,464
New +$554K
84 85
86
87 88

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.