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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
ZWS icon
2326
Zurn Elkay Water Solutions
ZWS
$8.07B
$339K ﹤0.01%
33,808
+17,848
+112% +$164K
SMCI icon
2327
Super Micro Computer
SMCI
$19.5B
$338K ﹤0.01%
249,740
+104,690
+72% +$132K
IOC
2328
DELISTED
Interoil Corporation
IOC
$338K ﹤0.01%
4,734
+4,266
+912% +$318K
BAS
2329
DELISTED
Basis Energy Services, Inc.
BAS
$337K ﹤0.01%
47
+9
+24% +$65.1K
EGO icon
2330
Eldorado Gold
EGO
$8.31B
$336K ﹤0.01%
10,000
– –
TRK
2331
DELISTED
Speedway Motorsports, Inc.
TRK
$335K ﹤0.01%
18,703
+13,553
+263% +$250K
AFFX
2332
DELISTED
Affymetrix Inc
AFFX
$335K ﹤0.01%
54,129
+12,870
+31% +$66.6K
NPK icon
2333
National Presto Industries
NPK
$891M
$331K ﹤0.01%
4,691
+1,414
+43% +$103K
WPRT
2334
Westport Fuel Systems
WPRT
$36.5M
$329K ﹤0.01%
+1,361
New +$398K
RT
2335
DELISTED
Ruby Tuesday Georgia
RT
$329K ﹤0.01%
43,880
+10,377
+31% +$82.8K
BZH icon
2336
Beazer Homes USA
BZH
$907M
$328K ﹤0.01%
18,229
– –
PHIIK
2337
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$320K ﹤0.01%
+8,494
New +$309K
RESI
2338
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$320K ﹤0.01%
+13,908
New +$268K
OPLK
2339
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$318K ﹤0.01%
16,869
+3,706
+28% +$72.9K
WMK icon
2340
Weis Markets
WMK
$1.82B
$316K ﹤0.01%
6,448
+678
+12% +$33.1K
MIG
2341
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$316K ﹤0.01%
48,648
+9,200
+23% +$65.7K
CHDN icon
2342
Churchill Downs
CHDN
$6.03B
$315K ﹤0.01%
21,846
+2,430
+13% +$33.7K
TOWR
2343
DELISTED
Tower International, Inc.
TOWR
$315K ﹤0.01%
+15,755
New +$335K
VICR icon
2344
Vicor
VICR
$9.62B
$313K ﹤0.01%
38,210
+27,565
+259% +$220K
IXG icon
2345
iShares Global Financials ETF
IXG
$655M
$310K ﹤0.01%
+5,903
New +$305K
LPX icon
2346
PUT
Louisiana-Pacific
LPX
$5.2B
$308K ﹤0.01%
+17,500
New +$289K
NTRI
2347
DELISTED
NutriSystem, Inc.
NTRI
$308K ﹤0.01%
21,436
+5,581
+35% +$69.7K
LGND icon
2348
Ligand Pharmaceuticals
LGND
$6.02B
$307K ﹤0.01%
11,365
+9,562
+530% +$269K
ANEN
2349
DELISTED
ANAREN INC
ANEN
$307K ﹤0.01%
12,029
+10,684
+794% +$261K
ONTO icon
2350
Onto Innovation
ONTO
$13.6B
$301K ﹤0.01%
18,664
+4,643
+33% +$69.9K
92 93
94
95 96

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.