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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
(+13%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
2,939
New
331
Increased
1,954
Reduced
347
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$974M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$357M |
| 3 |
Microsoft
MSFT
|
+$229M |
| 4 |
Citigroup
C
|
+$205M |
| 5 |
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 |
Banco Bradesco
BBD
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SOHU
2301
Sohu.com
SOHU
$336M
| $387K | ﹤0.01% |
4,909
+6
| +0.1% | +$394 |
|
|
ARR
2302
Armour Residential REIT
ARR
$2.02B
| $384K | ﹤0.01% |
2,287
| – | – |
|
2303
Daktronics
DAKT
$941M
| $381K | ﹤0.01% |
33,991
+12,291
| +57% | +$136K |
|
|
CYNO
2304
DELISTED
Cynosure, Inc. Class A
CYNO
| $381K | ﹤0.01% |
16,693
+4,051
| +32% | +$101K |
|
|
IXYS
2305
DELISTED
IXYS Corp
IXYS
| $380K | ﹤0.01% |
+39,362
| New | +$421K |
|
2306
QuinStreet
QNST
$870M
| $378K | ﹤0.01% |
40,145
+25,113
| +167% | +$231K |
|
2307
VanEck Agribusiness ETF
MOO
$989M
| $377K | ﹤0.01% |
7,335
-451,204
| -98% | -$23.1M |
|
|
DM
2308
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $377K | ﹤0.01% |
+166,640
| New | +$373K |
|
|
ARO
2309
DELISTED
Aeropostale Inc
ARO
| $376K | ﹤0.01% |
39,952
-83,907
| -68% | -$996K |
|
|
XOXO
2310
DELISTED
Xo Group Inc
XOXO
| $374K | ﹤0.01% |
28,894
+8,404
| +41% | +$105K |
|
2311
Aviat Networks
AVNW
$262M
| $373K | ﹤0.01% |
+24,166
| New | +$379K |
|
|
PERY
2312
DELISTED
Perry Ellis International Inc
PERY
| $369K | ﹤0.01% |
19,593
+11,178
| +133% | +$219K |
|
|
LHCG
2313
DELISTED
LHC Group LLC
LHCG
| $366K | ﹤0.01% |
15,630
+5,351
| +52% | +$123K |
|
2314
Pathward Financial
CASH
$1.81B
| $365K | ﹤0.01% |
+28,836
| New | +$307K |
|
2315
Allison Transmission
ALSN
$10.1B
| $361K | ﹤0.01% |
14,408
+3,411
| +31% | +$80.7K |
|
|
PTRY
2316
DELISTED
PANTRY INC (THE)
PTRY
| $361K | ﹤0.01% |
32,584
+27,316
| +519% | +$327K |
|
|
HITK
2317
DELISTED
HI-TECH PHARMACAL INC
HITK
| $361K | ﹤0.01% |
8,361
+2,030
| +32% | +$77.7K |
|
|
CVGW
2318
DELISTED
Calavo Growers
CVGW
| $358K | ﹤0.01% |
11,825
+3,668
| +45% | +$101K |
|
|
SUP
2319
DELISTED
Superior Industries International
SUP
| $353K | ﹤0.01% |
19,780
+4,999
| +34% | +$89.8K |
|
|
CBM
2320
DELISTED
Cambrex Corporation
CBM
| $353K | ﹤0.01% |
26,762
+9,892
| +59% | +$140K |
|
2321
Goldgroup Mining Inc.
GORO
$151M
| $351K | ﹤0.01% |
53,114
| – | – |
|
|
DDC
2322
DELISTED
Dominion Diamond Corporation
DDC
| $348K | ﹤0.01% |
+28,588
| New | +$386K |
|
|
AVIV
2323
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $340K | ﹤0.01% |
+14,933
| New | +$359K |
|
|
ARX
2324
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $340K | ﹤0.01% |
+48,227
| New | +$365K |
|
2325
Kforce
KFRC
$983M
| $339K | ﹤0.01% |
19,180
+18,589
| +3,145% | +$307K |
|
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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.