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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
ATVI
351
DELISTED
Activision Blizzard
ATVI
$94.3M 0.06%
5,653,270
-150,110
-3% -$2.48M
FRX
352
DELISTED
FOREST LABORATORIES INC
FRX
$93.8M 0.06%
2,192,116
+689,926
+46% +$30M
TFCF
353
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$93.8M 0.06%
+2,807,508
New +$88.5M
ICE icon
354
Intercontinental Exchange
ICE
$82.4B
$93.4M 0.06%
2,573,855
+160,555
+7% +$5.81M
EA icon
355
Electronic Arts
EA
$52.4B
$93.2M 0.06%
3,648,651
-10,253
-0.3% -$266K
DLTR icon
356
Dollar Tree
DLTR
$23.1B
$92.8M 0.06%
1,624,169
-86,138
-5% -$4.65M
HOT
357
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$92.4M 0.06%
1,391,249
+83,868
+6% +$5.55M
SIRI icon
358
SiriusXM
SIRI
$10B
$91.5M 0.06%
2,362,259
+106,679
+5% +$3.97M
CMG icon
359
Chipotle Mexican Grill
CMG
$40.8B
$91.4M 0.06%
10,655,400
+589,500
+6% +$4.77M
WAT icon
360
Waters Corp
WAT
$36.8B
$90.9M 0.06%
855,936
+851
+0.1% +$87.3K
IBN icon
361
ICICI Bank
IBN
$106B
$90.9M 0.06%
16,403,882
-9,882,455
-38% -$58M
WU icon
362
Western Union
WU
$2.57B
$90.6M 0.06%
4,855,896
+214,527
+5% +$3.85M
CHTR icon
363
Charter Communications
CHTR
$14.7B
$90.3M 0.06%
669,982
+135,304
+25% +$17.2M
DTE icon
364
DTE Energy
DTE
$31.1B
$90M 0.06%
1,602,919
+136,500
+9% +$7.91M
O icon
365
Realty Income
O
$61.2B
$89.6M 0.06%
2,326,032
+522,203
+29% +$21.2M
DVA icon
366
DaVita
DVA
$15.1B
$89.3M 0.06%
1,570,129
+101,595
+7% +$5.82M
MXIM
367
DELISTED
Maxim Integrated Products
MXIM
$89.3M 0.06%
2,995,185
+768,491
+35% +$21.9M
MAC icon
368
Macerich
MAC
$7.32B
$89.1M 0.06%
1,578,033
+64,153
+4% +$3.85M
UAL icon
369
United Airlines
UAL
$38.4B
$88.9M 0.06%
2,895,249
+780,731
+37% +$25.1M
POT
370
DELISTED
Potash Corp Of Saskatchewan
POT
$88.7M 0.06%
2,835,164
-278,243
-9% -$9.22M
PRGO icon
371
Perrigo
PRGO
$1.4B
$88.5M 0.06%
717,011
+38,194
+6% +$4.77M
ETR icon
372
Entergy
ETR
$54.1B
$88.3M 0.06%
2,795,038
+117,342
+4% +$3.9M
NBIS
373
Nebius Group N.V.
NBIS
$47.7B
$88.2M 0.06%
2,422,733
-220,681
-8% -$7.25M
FRT icon
374
Federal Realty Investment Trust
FRT
$10.9B
$87.8M 0.06%
865,282
-64,992
-7% -$6.66M
PFG icon
375
Principal Financial Group
PFG
$23.6B
$87.7M 0.06%
2,048,783
+93,766
+5% +$3.91M
13 14
15
16 17

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.