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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
CRAI icon
2226
CRA International
CRAI
$1.1B
$465K ﹤0.01%
+24,995
New +$475K
DCOM
2227
DELISTED
Dime Community Bancshares
DCOM
$465K ﹤0.01%
27,940
-3,667
-12% -$61.7K
NXTM
2228
DELISTED
NxStage Medical Inc.
NXTM
$464K ﹤0.01%
35,321
– –
EXAR
2229
DELISTED
Exar Corporation
EXAR
$464K ﹤0.01%
34,585
+8,735
+34% +$111K
NMM icon
2230
Navios Maritime Partners
NMM
$2.25B
$463K ﹤0.01%
+2,108
New +$462K
FIO
2231
DELISTED
FUSION-IO INC COM
FIO
$463K ﹤0.01%
34,542
-1,432,171
-98% -$18.9M
HVT icon
2232
Haverty Furniture Companies
HVT
$401M
$461K ﹤0.01%
18,816
+6,517
+53% +$164K
MFB
2233
DELISTED
MAIDENFORM BRANDS, INC
MFB
$461K ﹤0.01%
19,603
+4,205
+27% +$93.2K
UEIC icon
2234
Universal Electronics
UEIC
$57.2M
$460K ﹤0.01%
12,754
+3,801
+42% +$120K
PRFT
2235
DELISTED
Perficient Inc
PRFT
$460K ﹤0.01%
25,041
+6,747
+37% +$107K
TRC icon
2236
Tejon Ranch
TRC
$476M
$459K ﹤0.01%
15,299
+13,635
+819% +$414K
WTI icon
2237
W&T Offshore
WTI
$545M
$459K ﹤0.01%
25,895
+134
+0.5% +$2.17K
CODE
2238
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$459K ﹤0.01%
45,532
-129,991
-74% -$1.47M
SBSI icon
2239
Southside Bancshares
SBSI
$1.02B
$458K ﹤0.01%
20,258
+10,423
+106% +$223K
WILN
2240
DELISTED
Wi-LAN Inc.
WILN
$457K ﹤0.01%
118,170
+45,541
+63% +$168K
SPOK icon
2241
Spok Holdings
SPOK
$221M
$456K ﹤0.01%
32,261
+18,787
+139% +$270K
DCO icon
2242
Ducommun
DCO
$2.68B
$454K ﹤0.01%
+15,831
New +$404K
TRI icon
2243
Thomson Reuters
TRI
$39.4B
$454K ﹤0.01%
11,170
+66
+0.6% +$2.63K
CALX icon
2244
Calix
CALX
$2.27B
$449K ﹤0.01%
35,236
+6,736
+24% +$82.5K
UTL icon
2245
Unitil
UTL
$1,000M
$447K ﹤0.01%
15,257
+1,097
+8% +$32.4K
AWAY
2246
DELISTED
HOMEAWAY INC COM
AWAY
$447K ﹤0.01%
15,978
+5,560
+53% +$172K
SP
2247
DELISTED
SP Plus Corporation
SP
$445K ﹤0.01%
16,563
– –
CGRN
2248
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$445K ﹤0.01%
1,901
– –
ACI
2249
DELISTED
ARCH COAL, INC.
ACI
$445K ﹤0.01%
10,847
+872
+9% +$37.9K
KELYA icon
2250
Kelly Services Class A
KELYA
$526M
$444K ﹤0.01%
22,760
+5,126
+29% +$97.4K
88 89
90
91 92

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.