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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
TXT icon
376
Textron
TXT
$16.6B
$87.3M 0.06%
3,161,612
+451,369
+17% +$12.6M
WHR icon
377
Whirlpool
WHR
$2.42B
$86.6M 0.06%
591,511
+9,425
+2% +$1.25M
CNP icon
378
CenterPoint Energy
CNP
$29.1B
$86.2M 0.06%
3,596,767
+514,117
+17% +$12.2M
WBD icon
379
Warner Bros
WBD
$64.6B
$86M 0.06%
1,992,803
+88,384
+5% +$3.67M
MELI icon
380
Mercado Libre
MELI
$91.3B
$85.9M 0.06%
636,463
-119,661
-16% -$14.4M
AVGO icon
381
Broadcom
AVGO
$1.82T
$85.5M 0.06%
19,850,240
+3,682,650
+23% +$14.1M
KSU
382
DELISTED
Kansas City Southern
KSU
$85.5M 0.06%
781,406
+40,555
+5% +$4.46M
NLY icon
383
Annaly Capital Management
NLY
$16.9B
$84.8M 0.06%
1,831,516
+88,302
+5% +$4.16M
KSS icon
384
Kohl's
KSS
$2.03B
$84.5M 0.06%
1,633,651
+76,193
+5% +$3.98M
RL icon
385
Ralph Lauren
RL
$22.2B
$84.4M 0.06%
512,594
+93,610
+22% +$16.2M
TSN icon
386
Tyson Foods
TSN
$20.2B
$83.9M 0.06%
2,968,486
-30,375
-1% -$880K
B
387
CALL
Barrick Mining
B
$62.2B
$83.6M 0.06%
4,490,900
– –
ALTR
388
DELISTED
Altera Corp
ALTR
$83.4M 0.06%
2,243,783
+124,889
+6% +$4.48M
RDY icon
389
Dr. Reddy's Laboratories
RDY
$9.82B
$83.3M 0.06%
11,027,130
+1,386,555
+14% +$10.1M
BG icon
390
Bunge Global
BG
$23.6B
$83.3M 0.06%
1,097,123
-17,025
-2% -$1.29M
DISCK
391
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$82.6M 0.06%
2,113,872
+373,086
+21% +$13.8M
EQT icon
392
EQT Corp
EQT
$33.2B
$82.4M 0.06%
1,706,929
+90,307
+6% +$4.19M
OKE icon
393
Oneok
OKE
$58.7B
$82.3M 0.06%
1,762,039
+45,420
+3% +$1.97M
BEAM
394
DELISTED
BEAM INC COM STK (DE)
BEAM
$81.7M 0.05%
1,263,339
-70,273
-5% -$4.51M
QVCGA
395
DELISTED
QVC Group Inc Series A
QVCGA
$81.6M 0.05%
84,639
+4,733
+6% +$4.6M
XRAY icon
396
Dentsply Sirona
XRAY
$2.59B
$81.2M 0.05%
1,870,411
+738,726
+65% +$31.5M
GAP
397
The Gap Inc
GAP
$6.84B
$81.2M 0.05%
2,015,498
+109,928
+6% +$4.74M
AA icon
398
Alcoa
AA
$11.7B
$80.7M 0.05%
4,137,103
-38,413
-0.9% -$743K
CPRI icon
399
Capri Holdings
CPRI
$1.77B
$80.6M 0.05%
1,081,584
+587,109
+119% +$40.9M
CLX icon
400
Clorox
CLX
$11.6B
$80.4M 0.05%
983,601
+78,733
+9% +$6.65M
14 15
16
17 18

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.