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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
JAKK icon
2376
Jakks Pacific
JAKK
$280M
$275K ﹤0.01%
6,099
+371
+6% +$24.1K
WSTC
2377
DELISTED
West Corporation
WSTC
$275K ﹤0.01%
+12,387
New +$283K
HERO
2378
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$274K ﹤0.01%
37,202
+4,940
+15% +$36K
GIFI
2379
DELISTED
Gulf Island Fabrication
GIFI
$272K ﹤0.01%
11,109
+1,084
+11% +$25.5K
ARC
2380
DELISTED
ARC Document Solutions, Inc.
ARC
$272K ﹤0.01%
+59,301
New +$279K
VGR
2381
DELISTED
Vector Group Ltd.
VGR
$270K ﹤0.01%
31,801
+4,023
+14% +$33.7K
ISCA
2382
DELISTED
International Speedway Corp
ISCA
$269K ﹤0.01%
8,344
– –
NWLIA
2383
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$268K ﹤0.01%
1,331
+1,055
+382% +$212K
RNDY
2384
DELISTED
ROUNDYS INC COM STK
RNDY
$267K ﹤0.01%
30,990
+30,291
+4,333% +$271K
BKMU
2385
DELISTED
Bank Mutual Corp
BKMU
$265K ﹤0.01%
42,250
+10,295
+32% +$63.9K
WNEB icon
2386
Western New England Bancorp
WNEB
$287M
$264K ﹤0.01%
37,375
– –
VASC
2387
DELISTED
Vascular Solutions Inc
VASC
$262K ﹤0.01%
+15,613
New +$253K
IMMR icon
2388
Immersion
IMMR
$216M
$260K ﹤0.01%
+19,671
New +$270K
GTIV
2389
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$260K ﹤0.01%
21,634
+5,278
+32% +$59.7K
PMT
2390
PennyMac Mortgage Investment
PMT
$849M
$257K ﹤0.01%
11,327
– –
BANF icon
2391
BancFirst
BANF
$3.92B
$256K ﹤0.01%
9,472
+7,988
+538% +$209K
HY icon
2392
Hyster-Yale Materials Handling
HY
$593M
$256K ﹤0.01%
2,860
+2,690
+1,582% +$206K
NAFC
2393
DELISTED
NASH FINCH CO
NAFC
$256K ﹤0.01%
9,675
+2,423
+33% +$60.5K
IDT icon
2394
IDT Corp
IDT
$1.6B
$255K ﹤0.01%
20,300
+16,693
+463% +$203K
SENEA icon
2395
Seneca Foods Class A
SENEA
$1.13B
$255K ﹤0.01%
8,471
+3,246
+62% +$105K
TFSL icon
2396
TFS Financial
TFSL
$5.1B
$255K ﹤0.01%
21,348
+223
+1% +$2.57K
CXPO
2397
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$255K ﹤0.01%
+84,782
New +$264K
DHX icon
2398
DHI Group
DHX
$166M
$253K ﹤0.01%
29,720
+2,186
+8% +$19.3K
HIMX
2399
Himax Technologies
HIMX
$2.2B
$253K ﹤0.01%
25,300
– –
MITT
2400
TPG Mortgage Investment Trust
MITT
$230M
$253K ﹤0.01%
5,091
– –
94 95
96
97 98

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.