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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
LNC icon
326
Lincoln National
LNC
$7.91B
$102M 0.07%
2,423,863
-143,252
-6% -$6.05M
SWK icon
327
Stanley Black & Decker
SWK
$14.2B
$101M 0.07%
1,118,031
+61,257
+6% +$5.25M
NEM icon
328
CALL
Newmont
NEM
$98.2B
$101M 0.07%
3,592,700
– –
ROP icon
329
Roper Technologies
ROP
$36.3B
$101M 0.07%
758,565
+44,534
+6% +$5.72M
EEM icon
330
iShares MSCI Emerging Markets ETF
EEM
$28B
$100M 0.07%
2,455,237
+2,154,457
+716% +$85.3M
HSY icon
331
Hershey
HSY
$35.4B
$99.7M 0.07%
1,078,279
+10,236
+1% +$954K
UHS icon
332
Universal Health Services
UHS
$9.43B
$99.6M 0.07%
1,328,288
+8,118
+0.6% +$566K
FIS icon
333
Fidelity National Information Services
FIS
$21.5B
$99.6M 0.07%
2,144,272
+214,104
+11% +$9.71M
CCL icon
334
Carnival Corporation Ltd
CCL
$36.1B
$99.5M 0.07%
3,048,484
+113,197
+4% +$4.11M
NTRS icon
335
Northern Trust
NTRS
$22.2B
$99.3M 0.07%
1,825,771
+90,488
+5% +$5.19M
CPA icon
336
Copa Holdings
CPA
$5.56B
$98.6M 0.07%
711,214
-83,446
-11% -$11.4M
TTM
337
DELISTED
Tata Motors Limited
TTM
$98.3M 0.07%
3,693,218
-75,104
-2% -$1.85M
KIM icon
338
Kimco Realty
KIM
$17.6B
$97.6M 0.07%
4,836,585
+335,333
+7% +$7.15M
APH icon
339
Amphenol
APH
$188B
$97.5M 0.07%
10,084,040
+1,273,696
+14% +$12.4M
FISV
340
Fiserv Inc
FISV
$27.2B
$97M 0.07%
3,838,812
+250,976
+7% +$6.07M
XLNX
341
DELISTED
Xilinx Inc
XLNX
$96.7M 0.06%
2,063,628
+119,490
+6% +$5.37M
CAG icon
342
Conagra Brands
CAG
$7.07B
$96.5M 0.06%
4,085,174
+120,210
+3% +$3.24M
FTI icon
343
TechnipFMC
FTI
$30.6B
$96.3M 0.06%
2,336,576
+144,860
+7% +$5.96M
CF icon
344
CF Industries
CF
$19.2B
$96M 0.06%
2,277,920
-23,325
-1% -$894K
AWK icon
345
American Water Works
AWK
$26.3B
$95.9M 0.06%
2,322,660
+96,719
+4% +$4M
MTB icon
346
M&T Bank
MTB
$36.2B
$95.7M 0.06%
854,865
+102,590
+14% +$11.9M
SCZ icon
347
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$95.5M 0.06%
1,968,519
+95,830
+5% +$4.4M
WYNN icon
348
Wynn Resorts
WYNN
$10.1B
$95.3M 0.06%
602,955
+53,039
+10% +$7.43M
NYX
349
DELISTED
NYSE EURONEXT INC
NYX
$94.8M 0.06%
2,259,432
+231,605
+11% +$9.72M
ES icon
350
Eversource Energy
ES
$28.2B
$94.6M 0.06%
2,293,632
+126,628
+6% +$5.36M
12 13
14
15 16

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.