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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
HCKT icon
2276
Hackett Group
HCKT
$245M
$408K ﹤0.01%
+57,223
New +$348K
TNAV
2277
DELISTED
Telenav Inc.
TNAV
$408K ﹤0.01%
+69,874
New +$404K
CFNL
2278
DELISTED
Cardinal Financial Corp
CFNL
$408K ﹤0.01%
24,716
+22,651
+1,097% +$375K
CCRN
2279
DELISTED
Cross Country Healthcare
CCRN
$407K ﹤0.01%
67,408
+50,283
+294% +$288K
NBIX icon
2280
Neurocrine Biosciences
NBIX
$17.7B
$406K ﹤0.01%
35,882
+31,476
+714% +$433K
ESGR
2281
DELISTED
Enstar Group
ESGR
$403K ﹤0.01%
2,944
+236
+9% +$33K
TPH
2282
DELISTED
Tri Pointe Homes
TPH
$403K ﹤0.01%
+27,449
New +$420K
MRH
2283
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$403K ﹤0.01%
15,464
+1,260
+9% +$32.7K
VHS
2284
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$403K ﹤0.01%
19,175
+13,014
+211% +$272K
OA
2285
DELISTED
Orbital ATK, Inc.
OA
$401K ﹤0.01%
4,115
– –
LSAK icon
2286
Lesaka Technologies
LSAK
$388M
$400K ﹤0.01%
33,352
+13,531
+68% +$122K
MYE icon
2287
Myers Industries
MYE
$1.18B
$400K ﹤0.01%
19,880
+2,668
+16% +$49.7K
SIMG
2288
DELISTED
SILICON IMAGE INC
SIMG
$400K ﹤0.01%
74,870
+2,745
+4% +$15.3K
CALY
2289
Callaway Golf Company
CALY
$3.26B
$398K ﹤0.01%
55,834
+14,212
+34% +$100K
SPNS
2290
DELISTED
Sapiens International
SPNS
$398K ﹤0.01%
+65,726
New +$385K
PRK icon
2291
Park National Corp
PRK
$3.41B
$397K ﹤0.01%
5,027
+1,200
+31% +$93.8K
MUX icon
2292
McEwen Inc
MUX
$1.03B
$395K ﹤0.01%
16,461
+11,144
+210% +$253K
UVSP icon
2293
Univest Financial
UVSP
$1.23B
$395K ﹤0.01%
20,946
– –
BPT
2294
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$394K ﹤0.01%
+4,548
New +$401K
MX icon
2295
Magnachip Semiconductor
MX
$128M
$394K ﹤0.01%
18,277
+16,248
+801% +$327K
RUTH
2296
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$393K ﹤0.01%
33,153
+11,556
+54% +$142K
OPCH icon
2297
Option Care Health
OPCH
$3.4B
$392K ﹤0.01%
11,166
+10,588
+1,832% +$581K
AGX icon
2298
Argan
AGX
$7.98B
$391K ﹤0.01%
+17,778
New +$311K
TLAB
2299
DELISTED
TELLABS INC
TLAB
$390K ﹤0.01%
171,566
– –
SBSW icon
2300
Sibanye-Stillwater
SBSW
$5.92B
$389K ﹤0.01%
79,279
+8,308
+12% +$30.4K
90 91
92
93 94

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.