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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
BRFS
226
DELISTED
BRF SA
BRFS
$151M 0.1%
6,173,731
-2,163,167
-26% -$49.7M
STI
227
DELISTED
SunTrust Banks, Inc.
STI
$151M 0.1%
4,670,771
+236,765
+5% +$8.01M
APD icon
228
Air Products & Chemicals
APD
$66.3B
$151M 0.1%
1,533,138
+69,071
+5% +$6.56M
MBT
229
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$150M 0.1%
6,752,657
-1,309,060
-16% -$27M
ROK icon
230
Rockwell Automation
ROK
$51.4B
$150M 0.1%
1,401,054
+74,946
+6% +$7.32M
BHI
231
DELISTED
Baker Hughes
BHI
$149M 0.1%
3,033,560
+151,043
+5% +$7.28M
RRC icon
232
Range Resources
RRC
$9.11B
$148M 0.1%
1,955,630
+37,117
+2% +$2.9M
TT icon
233
Trane Technologies
TT
$106B
$147M 0.1%
2,839,929
-141,709
-5% -$6.94M
DELL
234
DELISTED
DELL INC
DELL
$146M 0.1%
10,614,365
+464,957
+5% +$6.3M
VLO icon
235
Valero Energy
VLO
$89.8B
$146M 0.1%
4,262,440
-522,925
-11% -$18.5M
BDX icon
236
Becton Dickinson
BDX
$43.1B
$145M 0.1%
1,481,425
-30,260
-2% -$2.96M
HCA icon
237
HCA Healthcare
HCA
$84.8B
$144M 0.1%
3,374,616
+217,658
+7% +$8.5M
GD icon
238
General Dynamics
GD
$105B
$144M 0.1%
1,648,025
+40,914
+3% +$3.47M
BSX icon
239
Boston Scientific
BSX
$65.8B
$144M 0.1%
12,253,536
+1,834,958
+18% +$19.8M
ABV
240
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$143M 0.1%
3,730,842
+117,896
+3% +$4.32M
PCG icon
241
PG&E
PCG
$47.8B
$143M 0.1%
3,496,039
+180,529
+5% +$7.85M
RAI
242
DELISTED
Reynolds American Inc
RAI
$142M 0.1%
5,828,974
+330,712
+6% +$8.2M
LNKD
243
DELISTED
LinkedIn Corporation
LNKD
$142M 0.1%
576,802
+98,044
+20% +$22.1M
WM icon
244
Waste Management
WM
$95.9B
$140M 0.09%
3,400,108
+188,477
+6% +$7.86M
WFM
245
DELISTED
Whole Foods Market Inc
WFM
$140M 0.09%
2,395,142
+154,169
+7% +$8.51M
WY icon
246
Weyerhaeuser
WY
$17.3B
$140M 0.09%
4,889,175
+483,683
+11% +$13.7M
GEN icon
247
Gen Digital
GEN
$15.6B
$140M 0.09%
5,644,132
+478,624
+9% +$12M
CAM
248
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$139M 0.09%
2,378,895
-2,035,685
-46% -$121M
B
249
Barrick Mining
B
$62.2B
$137M 0.09%
7,375,357
+2,059,010
+39% +$36.3M
AGN
250
DELISTED
Allergan plc
AGN
$137M 0.09%
950,915
-176,568
-16% -$23.5M
8 9
10
11 12

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.