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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
CERN
276
DELISTED
Cerner Corp
CERN
$124M 0.08%
2,350,304
+95,460
+4% +$4.65M
EL icon
277
Estee Lauder
EL
$29B
$123M 0.08%
1,754,184
+252,222
+17% +$17.1M
FWONA icon
278
Liberty Media Series A
FWONA
$22.3B
$123M 0.08%
4,687,581
+20,636
+0.4% +$518K
MHFI
279
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$122M 0.08%
1,867,249
-21,613
-1% -$1.31M
BVN icon
280
Compañía de Minas Buenaventura
BVN
$7.85B
$122M 0.08%
10,432,609
-1,322,453
-11% -$17.5M
BBBY
281
DELISTED
Bed Bath & Beyond Inc
BBBY
$121M 0.08%
1,562,104
+56,436
+4% +$4.23M
SJM icon
282
J.M. Smucker
SJM
$12.6B
$121M 0.08%
1,148,135
+329,150
+40% +$35.6M
PAYX icon
283
Paychex
PAYX
$40.4B
$121M 0.08%
2,967,397
+318,489
+12% +$12.6M
VFC icon
284
VF Corp
VFC
$6.68B
$119M 0.08%
2,549,599
+107,173
+4% +$4.95M
XRX icon
285
Xerox
XRX
$337M
$119M 0.08%
4,389,865
+1,221,518
+39% +$32.1M
HOG icon
286
Harley-Davidson
HOG
$2.68B
$119M 0.08%
1,852,668
+343,362
+23% +$20.3M
VTRS icon
287
Viatris
VTRS
$20.1B
$118M 0.08%
3,099,740
+539,375
+21% +$19M
TYC
288
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$118M 0.08%
3,216,038
+88,307
+3% +$3.2M
OMC icon
289
Omnicom Group
OMC
$22.7B
$118M 0.08%
1,853,796
+139,728
+8% +$8.9M
PH icon
290
Parker-Hannifin
PH
$125B
$117M 0.08%
1,074,845
+62,974
+6% +$6.48M
DG icon
291
Dollar General
DG
$25.9B
$117M 0.08%
2,066,584
+107,476
+5% +$5.91M
NTAP icon
292
NetApp
NTAP
$32.9B
$116M 0.08%
2,732,266
+397,518
+17% +$16.5M
NFLX icon
293
Netflix
NFLX
$292B
$116M 0.08%
26,319,930
+1,463,490
+6% +$5.65M
HDB icon
294
HDFC Bank
HDB
$119B
$116M 0.08%
15,043,612
-287,044
-2% -$2.36M
RF icon
295
Regions Financial
RF
$26.3B
$116M 0.08%
12,499,269
+1,055,403
+9% +$10.3M
BBD icon
296
Banco Bradesco
BBD
$38.1B
$115M 0.08%
21,173,723
-23,946,948
-53% -$118M
FITB
297
Fifth Third Bancorp
FITB
$52B
$114M 0.08%
6,336,083
+295,180
+5% +$5.55M
FE icon
298
FirstEnergy
FE
$28.9B
$114M 0.08%
3,131,886
+184,924
+6% +$6.94M
FAST icon
299
Fastenal
FAST
$54B
$113M 0.08%
9,016,120
+1,763,968
+24% +$20.9M
EMN icon
300
Eastman Chemical
EMN
$7.8B
$113M 0.08%
1,449,509
+107,722
+8% +$8.3M
10 11
12
13 14

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.