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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
SUPX
2451
DELISTED
SUPERTEX INC
SUPX
$206K ﹤0.01%
8,149
+2,282
+39% +$56.5K
RLOC
2452
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$204K ﹤0.01%
17,100
– –
RAIL icon
2453
FreightCar America
RAIL
$275M
$203K ﹤0.01%
9,805
– –
EZCH
2454
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$203K ﹤0.01%
+8,243
New +$231K
TTPH
2455
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$201K ﹤0.01%
+885
New +$155K
UTI icon
2456
Universal Technical Institute
UTI
$2.08B
$200K ﹤0.01%
16,525
+3,857
+30% +$44K
OPTR
2457
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$200K ﹤0.01%
15,859
+2,730
+21% +$36.2K
RGEN icon
2458
Repligen
RGEN
$7.44B
$199K ﹤0.01%
+17,986
New +$179K
ENZN
2459
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$199K ﹤0.01%
+118,379
New +$219K
CBK
2460
DELISTED
Christopher & Banks Corporation
CBK
$198K ﹤0.01%
27,420
+6,675
+32% +$44.2K
EPL
2461
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$198K ﹤0.01%
5,337
+3,959
+287% +$132K
GMAN
2462
DELISTED
Gordmans Stores, Inc.
GMAN
$198K ﹤0.01%
+17,574
New +$244K
REXX
2463
DELISTED
Rex Energy Corporation
REXX
$197K ﹤0.01%
882
– –
MANT
2464
DELISTED
Mantech International Corp
MANT
$196K ﹤0.01%
6,792
+590
+10% +$16.6K
GA
2465
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$194K ﹤0.01%
21,269
– –
MTDR icon
2466
Matador Resources
MTDR
$6.31B
$193K ﹤0.01%
11,849
+7,860
+197% +$117K
PAAS icon
2467
Pan American Silver
PAAS
$18.6B
$192K ﹤0.01%
+18,241
New +$222K
RST
2468
DELISTED
ROSETTA STONE INC
RST
$191K ﹤0.01%
11,796
+9,837
+502% +$157K
KG
2469
Kestrel Group
KG
$71.3M
$190K ﹤0.01%
804
– –
AIQ
2470
DELISTED
Alliance Healthcare Services
AIQ
$190K ﹤0.01%
+6,866
New +$149K
DGII icon
2471
Digi International
DGII
$2.52B
$189K ﹤0.01%
18,938
+4,611
+32% +$45.1K
EVC icon
2472
Entravision Communication
EVC
$983M
$189K ﹤0.01%
+32,064
New +$186K
ALJ
2473
DELISTED
Alon USA Energy Inc
ALJ
$188K ﹤0.01%
18,384
+16,568
+912% +$205K
UVE icon
2474
Universal Insurance Holdings
UVE
$1.16B
$187K ﹤0.01%
+26,507
New +$205K
UBNK
2475
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$187K ﹤0.01%
11,565
+9,443
+445% +$152K
97 98
99
100 101

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.