We are live on ! Find out more
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
EIX icon
301
Edison International
EIX
$30.7B
$112M 0.08%
2,439,187
+129,456
+6% +$6.12M
COR icon
302
Cencora
COR
$60.3B
$112M 0.07%
1,825,827
-346,278
-16% -$20.2M
ZTS icon
303
Zoetis
ZTS
$31.6B
$111M 0.07%
3,569,271
+292,950
+9% +$8.97M
PNR icon
304
Pentair
PNR
$10.2B
$110M 0.07%
2,533,391
+89,236
+4% +$3.72M
BBWI icon
305
Bath & Body Works
BBWI
$4.01B
$110M 0.07%
2,231,423
+244,326
+12% +$11.2M
XL
306
DELISTED
XL Group Ltd.
XL
$110M 0.07%
3,575,389
+21,604
+0.6% +$671K
K
307
DELISTED
Kellanova
K
$109M 0.07%
1,979,631
+99,650
+5% +$5.94M
STX icon
308
Seagate
STX
$193B
$109M 0.07%
2,493,186
+39,488
+2% +$1.66M
LIFE
309
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$109M 0.07%
1,457,922
-407,226
-22% -$30.4M
IVZ icon
310
Invesco
IVZ
$13.3B
$109M 0.07%
3,413,784
+128,379
+4% +$4.1M
AES icon
311
AES
AES
$10.6B
$109M 0.07%
8,188,769
+143,936
+2% +$1.85M
FMC icon
312
FMC
FMC
$1.42B
$107M 0.07%
1,727,094
+100,477
+6% +$5.77M
MSI icon
313
Motorola Solutions
MSI
$69.4B
$107M 0.07%
1,804,345
+75,928
+4% +$4.37M
GGP
314
DELISTED
GGP Inc.
GGP
$107M 0.07%
5,534,304
+152,443
+3% +$3.07M
DOV icon
315
Dover
DOV
$27.2B
$107M 0.07%
1,769,554
+98,818
+6% +$5.7M
MCO icon
316
Moody's
MCO
$81.7B
$106M 0.07%
1,505,067
+81,380
+6% +$5.34M
WDC icon
317
Western Digital
WDC
$179B
$106M 0.07%
2,203,085
+195,603
+10% +$9.66M
NUE icon
318
Nucor
NUE
$56.4B
$105M 0.07%
2,151,715
+1,166
+0.1% +$54.6K
TRW
319
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$105M 0.07%
1,474,730
+289,387
+24% +$20.3M
L icon
320
Loews
L
$24.3B
$104M 0.07%
2,235,045
+203,170
+10% +$9.34M
ADI icon
321
Analog Devices
ADI
$181B
$104M 0.07%
2,209,687
+104,411
+5% +$4.99M
BWA icon
322
BorgWarner
BWA
$13.2B
$104M 0.07%
2,327,030
+277,795
+14% +$11.7M
CHK
323
DELISTED
Chesapeake Energy Corporation
CHK
$104M 0.07%
21,182
+699
+3% +$3.24M
SNDK
324
DELISTED
SANDISK CORP
SNDK
$104M 0.07%
1,742,230
+70,671
+4% +$4.15M
XEL icon
325
Xcel Energy
XEL
$51B
$104M 0.07%
3,750,716
-70,504
-2% -$2.02M
11 12
13
14 15

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.