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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
LUMN icon
251
Lumen
LUMN
$6.53B
$136M 0.09%
4,343,115
+260,495
+6% +$8.87M
ED icon
252
Consolidated Edison
ED
$41.6B
$136M 0.09%
2,463,896
+71,245
+3% +$4.11M
APTV icon
253
Aptiv
APTV
$12B
$134M 0.09%
2,296,270
+331,799
+17% +$18.4M
SHW icon
254
Sherwin-Williams
SHW
$78.3B
$134M 0.09%
2,203,212
+479,832
+28% +$28.2M
PEG icon
255
Public Service Enterprise Group
PEG
$39.8B
$134M 0.09%
4,054,855
+214,748
+6% +$7.11M
ESV
256
DELISTED
Ensco Rowan plc
ESV
$133M 0.09%
620,424
+90,121
+17% +$20.7M
HUM icon
257
Humana
HUM
$46.7B
$132M 0.09%
1,410,608
-153,965
-10% -$14.1M
HIG icon
258
Hartford Financial Services
HIG
$38.5B
$131M 0.09%
4,211,581
+167,526
+4% +$5.23M
STJ
259
DELISTED
St Jude Medical
STJ
$131M 0.09%
2,435,083
+76,042
+3% +$3.92M
ZBH icon
260
Zimmer Biomet
ZBH
$17.7B
$130M 0.09%
1,627,800
+102,953
+7% +$8.1M
SYY icon
261
Sysco
SYY
$39.7B
$130M 0.09%
4,071,208
+222,595
+6% +$7.47M
CX icon
262
Cemex
CX
$17.4B
$129M 0.09%
13,516,044
+8,241,530
+156% +$81M
TROW icon
263
T. Rowe Price
TROW
$25B
$128M 0.09%
1,785,906
+79,942
+5% +$5.92M
MU icon
264
Micron Technology
MU
$1.04T
$128M 0.09%
7,350,288
+393,043
+6% +$5.7M
ISRG icon
265
Intuitive Surgical
ISRG
$121B
$128M 0.09%
3,065,256
+585,297
+24% +$25.8M
PBR.A icon
266
Petrobras Class A
PBR.A
$107B
$127M 0.09%
7,619,050
+2,196,921
+41% +$33.1M
CTXS
267
DELISTED
Citrix Systems Inc
CTXS
$127M 0.09%
2,261,630
+316,444
+16% +$17.7M
AMP icon
268
Ameriprise Financial
AMP
$46.8B
$127M 0.09%
1,390,243
+47,334
+4% +$4.18M
ORLY icon
269
O'Reilly Automotive
ORLY
$72.4B
$126M 0.08%
14,802,540
+2,728,515
+23% +$22.3M
CTRA
270
DELISTED
Coterra Energy
CTRA
$126M 0.08%
3,370,967
+346,743
+11% +$13M
MAT icon
271
Mattel
MAT
$4.17B
$125M 0.08%
2,991,251
+114,050
+4% +$4.88M
BRCM
272
DELISTED
BROADCOM CORP CL-A
BRCM
$125M 0.08%
4,809,981
+1,271,813
+36% +$35.9M
M icon
273
Macy's
M
$6.15B
$124M 0.08%
2,873,892
+250,203
+10% +$11.7M
AMX icon
274
America Movil
AMX
$78.1B
$124M 0.08%
6,267,800
-74,200
-1% -$1.53M
AME icon
275
Ametek
AME
$55.5B
$124M 0.08%
2,689,171
+1,383,453
+106% +$62.3M
9 10
11
12 13

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.