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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
SLM icon
401
SLM Corp
SLM
$4.57B
$80.2M 0.05%
9,017,431
+297,123
+3% +$2.59M
MHK icon
402
Mohawk Industries
MHK
$6.9B
$80.2M 0.05%
616,085
+268,745
+77% +$32.8M
PLL
403
DELISTED
PALL CORP
PLL
$80.1M 0.05%
1,039,325
+316,254
+44% +$22.7M
CNX icon
404
CNX Resources
CNX
$4.85B
$79.2M 0.05%
2,825,106
+88,903
+3% +$2.32M
TSL
405
DELISTED
Trina Solar Limited
TSL
$79M 0.05%
5,110,130
-487,601
-9% -$4.32M
KMX icon
406
CarMax
KMX
$8.27B
$78.7M 0.05%
1,623,888
+75,142
+5% +$3.68M
RHT
407
DELISTED
Red Hat Inc
RHT
$78.6M 0.05%
1,703,545
+253,364
+17% +$12.9M
KEY icon
408
KeyCorp
KEY
$24.3B
$78.6M 0.05%
6,893,232
+591,981
+9% +$7.07M
BFH icon
409
Bread Financial
BFH
$4.21B
$78.4M 0.05%
464,818
+33,889
+8% +$5.37M
GLD icon
410
SPDR Gold Trust
GLD
$131B
$78.4M 0.05%
611,792
-197,482
-24% -$25.4M
MKC icon
411
McCormick & Company Non-Voting
MKC
$13.4B
$78.1M 0.05%
2,415,202
+498,386
+26% +$17.5M
SBAC icon
412
SBA Communications
SBAC
$18.4B
$77.5M 0.05%
963,561
+94,920
+11% +$7.2M
GT icon
413
Goodyear
GT
$2.07B
$77.4M 0.05%
3,447,774
+2,763,076
+404% +$52.9M
CHD icon
414
Church & Dwight Co
CHD
$23.1B
$77.3M 0.05%
2,575,836
+650,754
+34% +$20M
VRSN icon
415
VeriSign
VRSN
$25.3B
$77.3M 0.05%
1,518,140
+143,712
+10% +$6.94M
BBY icon
416
Best Buy
BBY
$18B
$76.2M 0.05%
2,031,800
+96,019
+5% +$3.19M
MUR icon
417
Murphy Oil
MUR
$5.58B
$75.8M 0.05%
1,257,319
-137,318
-10% -$8.09M
CCEP icon
418
Coca-Cola Europacific Partners
CCEP
$46.5B
$75.8M 0.05%
1,884,684
-83,155
-4% -$3.17M
KDP icon
419
Keurig Dr Pepper
KDP
$40.4B
$75.1M 0.05%
1,675,438
+42,894
+3% +$1.97M
SRCL
420
DELISTED
Stericycle Inc
SRCL
$74.9M 0.05%
649,345
+43,890
+7% +$5.06M
JNPR
421
DELISTED
Juniper Networks
JNPR
$74.4M 0.05%
3,744,530
+418,356
+13% +$8.62M
ITC
422
DELISTED
ITC HOLDINGS CORP
ITC
$74.3M 0.05%
2,376,039
+6,420
+0.3% +$195K
AGNC icon
423
AGNC Investment
AGNC
$12.3B
$74.3M 0.05%
3,291,430
-43,145
-1% -$971K
CA
424
DELISTED
CA, Inc.
CA
$73.8M 0.05%
2,487,056
+92,554
+4% +$2.77M
WEC icon
425
WEC Energy
WEC
$37.7B
$73.7M 0.05%
1,826,109
+38,046
+2% +$1.58M
15 16
17
18 19

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.