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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
HMIN
2401
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$253K ﹤0.01%
7,619
+833
+12% +$25.6K
GNI
2402
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$252K ﹤0.01%
+3,632
New +$258K
WTSL
2403
DELISTED
WET SEAL INC CL-A
WTSL
$252K ﹤0.01%
64,074
+61,498
+2,387% +$260K
HEI icon
2404
HEICO Corp
HEI
$48.9B
$251K ﹤0.01%
11,282
+2,826
+33% +$55.4K
MRCY icon
2405
Mercury Systems
MRCY
$6.2B
$251K ﹤0.01%
25,160
+5,916
+31% +$56.1K
ESIO
2406
DELISTED
Electro Scientific Industries
ESIO
$250K ﹤0.01%
21,415
+6,768
+46% +$78.2K
TAYC
2407
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$250K ﹤0.01%
11,299
+3,213
+40% +$68.6K
TTSH
2408
DELISTED
Tile Shop Holdings
TTSH
$249K ﹤0.01%
8,450
+6,360
+304% +$176K
ANH
2409
DELISTED
Anworth Mortgage Asset Corporation
ANH
$249K ﹤0.01%
51,565
+3,969
+8% +$19K
TUMI
2410
DELISTED
TUMI HLDGS INC COM
TUMI
$249K ﹤0.01%
12,325
+2,065
+20% +$46.8K
MDCI
2411
DELISTED
MEDICAL ACTION INDS INC
MDCI
$249K ﹤0.01%
+37,478
New +$264K
PRLB icon
2412
Protolabs
PRLB
$1.86B
$248K ﹤0.01%
3,248
+2,370
+270% +$164K
CDI
2413
DELISTED
CDI Corp.
CDI
$248K ﹤0.01%
16,150
+2,494
+18% +$37.2K
ONE
2414
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$248K ﹤0.01%
32,303
+6,820
+27% +$62.4K
ISBC
2415
DELISTED
Investors Bancorp, Inc.
ISBC
$247K ﹤0.01%
28,829
– –
AMSC icon
2416
American Superconductor
AMSC
$1.48B
$246K ﹤0.01%
10,523
+1,220
+13% +$30.9K
FFG
2417
DELISTED
FBL Financial Group
FFG
$245K ﹤0.01%
5,473
+765
+16% +$34.1K
AH
2418
DELISTED
Accretive Health
AH
$245K ﹤0.01%
26,913
– –
HSII
2419
DELISTED
Heidrick & Struggles
HSII
$239K ﹤0.01%
12,572
+2,929
+30% +$47.3K
QMCO icon
2420
Quantum Corp
QMCO
$437M
$239K ﹤0.01%
1,081
– –
CBI
2421
DELISTED
Chicago Bridge & Iron Nv
CBI
$238K ﹤0.01%
3,514
+42
+1% +$2.59K
RJET
2422
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$237K ﹤0.01%
+19,909
New +$246K
GNCMA
2423
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$235K ﹤0.01%
24,652
+6,541
+36% +$60.1K
TR icon
2424
Tootsie Roll Industries
TR
$2.82B
$234K ﹤0.01%
11,190
+1,424
+15% +$31.6K
RM icon
2425
Regional Management Corp
RM
$384M
$233K ﹤0.01%
+7,314
New +$207K
95 96
97
98 99

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.