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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
PMC
2351
DELISTED
PharMerica Corporation
PMC
$301K ﹤0.01%
22,680
+5,367
+31% +$72.3K
PGI
2352
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$301K ﹤0.01%
30,186
+20,534
+213% +$220K
WERN icon
2353
Werner Enterprises
WERN
$2.54B
$299K ﹤0.01%
12,805
+2,584
+25% +$61.8K
SALM
2354
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$299K ﹤0.01%
+36,171
New +$288K
AFSI
2355
DELISTED
AmTrust Financial Services, Inc.
AFSI
$298K ﹤0.01%
15,252
-3
-0% -$56
ENTR
2356
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$298K ﹤0.01%
68,141
+17,656
+35% +$73.7K
PCRX icon
2357
Pacira BioSciences
PCRX
$1.02B
$297K ﹤0.01%
6,169
+4,365
+242% +$159K
WEB
2358
DELISTED
Web.com Group, Inc.
WEB
$296K ﹤0.01%
9,154
+7,325
+400% +$209K
ADM icon
2359
PUT
Archer Daniels Midland
ADM
$41.4B
$295K ﹤0.01%
8,000
-12,000
-60% -$437K
SAFE
2360
Safehold
SAFE
$1.19B
$295K ﹤0.01%
5,025
+267
+6% +$15K
TWIN icon
2361
Twin Disc
TWIN
$335M
$288K ﹤0.01%
11,010
– –
CWEI
2362
DELISTED
Clayton Williams Energy, Inc.
CWEI
$287K ﹤0.01%
5,486
+1,141
+26% +$59.3K
FRF
2363
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$286K ﹤0.01%
+33,634
New +$253K
CUTR
2364
DELISTED
Cutera, Inc.
CUTR
$285K ﹤0.01%
+32,010
New +$302K
SMRT
2365
DELISTED
Stein Mart Inc
SMRT
$283K ﹤0.01%
20,622
+5,314
+35% +$71.4K
ZEUS
2366
DELISTED
Olympic Steel
ZEUS
$282K ﹤0.01%
10,145
+1,869
+23% +$50.7K
FRME icon
2367
First Merchants
FRME
$2.72B
$281K ﹤0.01%
+16,202
New +$291K
VOXX
2368
DELISTED
VOXX International Corporation Class A
VOXX
$281K ﹤0.01%
20,503
+9,853
+93% +$131K
HK
2369
DELISTED
Halcon Resources Corporation
HK
$281K ﹤0.01%
368
+45
+14% +$41K
NVMI
2370
Nova
NVMI
$13.9B
$279K ﹤0.01%
+31,443
New +$280K
USNA icon
2371
Usana Health Sciences
USNA
$394M
$278K ﹤0.01%
6,380
+5,208
+444% +$209K
RTEC
2372
DELISTED
Rudolph Technologies Inc
RTEC
$278K ﹤0.01%
24,363
+6,438
+36% +$73.8K
SRGA
2373
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$277K ﹤0.01%
+2,470
New +$280K
PSEM
2374
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$277K ﹤0.01%
35,415
+23,523
+198% +$176K
CULP icon
2375
Culp Inc
CULP
$45M
$275K ﹤0.01%
+14,698
New +$276K
93 94
95
96 97

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.