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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
IPAR icon
2251
Interparfums
IPAR
$3.92B
$442K ﹤0.01%
14,726
+4,632
+46% +$141K
OPK icon
2252
Opko Health
OPK
$921M
$441K ﹤0.01%
50,071
+40,880
+445% +$328K
SALE
2253
DELISTED
RetailMeNot, Inc. Series 1
SALE
$438K ﹤0.01%
+12,325
New +$395K
SYMM
2254
DELISTED
SYMMETRICOM INC
SYMM
$433K ﹤0.01%
89,870
+66,988
+293% +$325K
DWSN
2255
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$433K ﹤0.01%
13,325
+12,311
+1,214% +$452K
WRES
2256
DELISTED
WARREN RESOURCES INC
WRES
$432K ﹤0.01%
+148,317
New +$431K
ENLC
2257
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$429K ﹤0.01%
20,554
– –
CALL
2258
DELISTED
magicJack VocalTec Ltd
CALL
$429K ﹤0.01%
+33,306
New +$478K
TZOO icon
2259
Travelzoo
TZOO
$103M
$428K ﹤0.01%
16,147
+14,904
+1,199% +$428K
BPZ
2260
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$428K ﹤0.01%
219,266
– –
WIBC
2261
DELISTED
WILSHIRE BANCORP INC
WIBC
$428K ﹤0.01%
52,383
+17,590
+51% +$147K
CENT icon
2262
Central Garden & Pet Co
CENT
$2.74B
$426K ﹤0.01%
+75,623
New +$422K
TESO
2263
DELISTED
Tesco Corp
TESO
$425K ﹤0.01%
25,718
+7,230
+39% +$108K
ZLC
2264
DELISTED
ZALE CORPORATION
ZLC
$425K ﹤0.01%
27,925
+13,778
+97% +$151K
CENX icon
2265
Century Aluminum
CENX
$4.57B
$423K ﹤0.01%
52,637
+9,724
+23% +$86K
CAMP
2266
DELISTED
CalAmp Corp.
CAMP
$422K ﹤0.01%
1,041
+253
+32% +$93.7K
STL
2267
DELISTED
STERLING BANCORP
STL
$422K ﹤0.01%
30,671
+6,786
+28% +$90.2K
SSP icon
2268
E.W. Scripps
SSP
$274M
$421K ﹤0.01%
25,843
+7,069
+38% +$102K
NSM
2269
DELISTED
Nationstar Mortgage Holdings
NSM
$421K ﹤0.01%
7,471
– –
PIKE
2270
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$419K ﹤0.01%
+37,020
New +$439K
CENTA icon
2271
Central Garden & Pet Co Class A
CENTA
$2.41B
$417K ﹤0.01%
76,028
+45,838
+152% +$251K
TUES
2272
DELISTED
Tuesday Morning Corp
TUES
$417K ﹤0.01%
27,270
+2,567
+10% +$31.7K
BKS
2273
DELISTED
Barnes & Noble
BKS
$414K ﹤0.01%
48,756
+45,078
+1,226% +$470K
AMED
2274
DELISTED
Amedisys
AMED
$413K ﹤0.01%
24,035
+5,686
+31% +$84.3K
WP
2275
DELISTED
Worldpay, Inc.
WP
$412K ﹤0.01%
14,747
-121,053
-89% -$3.3M
89 90
91
92 93

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.