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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
UCB
2176
United Community Banks
UCB
$4.22B
$548K ﹤0.01%
36,563
+10,626
+41% +$154K
IBTX
2177
DELISTED
Independent Bank Group, Inc.
IBTX
$547K ﹤0.01%
+15,208
New +$516K
ALK icon
2178
Alaska Air
ALK
$5.15B
$545K ﹤0.01%
17,418
+2,760
+19% +$82.4K
VRTU
2179
DELISTED
Virtusa Corporation
VRTU
$545K ﹤0.01%
18,779
+5,832
+45% +$156K
BAGL
2180
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$542K ﹤0.01%
+31,317
New +$516K
TROX icon
2181
Tronox
TROX
$995M
$539K ﹤0.01%
22,047
+2,630
+14% +$58.4K
CPF icon
2182
Central Pacific Financial
CPF
$997M
$538K ﹤0.01%
30,365
+29,751
+4,845% +$535K
SSI
2183
DELISTED
Stage Stores Inc
SSI
$537K ﹤0.01%
27,965
+5,916
+27% +$130K
HBIO icon
2184
Harvard Bioscience
HBIO
$27.1M
$536K ﹤0.01%
+13,446
New +$529K
REN
2185
DELISTED
Resolute Energy Corporaton
REN
$535K ﹤0.01%
12,787
– –
LORL
2186
DELISTED
Loral Space and Communications, Inc.
LORL
$534K ﹤0.01%
7,884
– –
ELON
2187
DELISTED
Echelon Corp
ELON
$532K ﹤0.01%
22,277
+4,077
+22% +$91K
BCC icon
2188
Boise Cascade
BCC
$2.74B
$531K ﹤0.01%
19,717
+11,524
+141% +$295K
STMP
2189
DELISTED
Stamps.com, Inc.
STMP
$531K ﹤0.01%
11,566
+2,722
+31% +$114K
CLDT
2190
Chatham Lodging
CLDT
$630M
$523K ﹤0.01%
+29,277
New +$538K
NP
2191
DELISTED
Neenah, Inc. Common Stock
NP
$520K ﹤0.01%
13,211
+2,922
+28% +$110K
HLIO icon
2192
Helios Technologies
HLIO
$2.64B
$514K ﹤0.01%
14,178
+1,080
+8% +$35.3K
PIPR icon
2193
Piper Sandler
PIPR
$5.14B
$510K ﹤0.01%
59,528
+11,556
+24% +$97.3K
IQNT
2194
DELISTED
Inteliquent, Inc.
IQNT
$510K ﹤0.01%
+52,779
New +$420K
SYA
2195
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$509K ﹤0.01%
28,560
+3,814
+15% +$68K
APFC
2196
DELISTED
AMERICAN PACIFIC CORP
APFC
$509K ﹤0.01%
+9,286
New +$392K
EDU icon
2197
New Oriental
EDU
$7.84B
$508K ﹤0.01%
20,400
-3,900
-16% -$89.1K
ELX
2198
DELISTED
EMULEX CORP
ELX
$508K ﹤0.01%
65,541
– –
BRSS
2199
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$507K ﹤0.01%
+28,931
New +$536K
MCP
2200
DELISTED
MOLYCORP INC COM STK
MCP
$507K ﹤0.01%
77,447
+23,807
+44% +$160K
86 87
88
89 90

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.