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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
DGX icon
426
Quest Diagnostics
DGX
$25.1B
$73.5M 0.05%
1,189,183
+148,437
+14% +$8.88M
TDC icon
427
Teradata
TDC
$2.68B
$73.4M 0.05%
1,323,758
-126,405
-9% -$7.42M
GG
428
CALL
DELISTED
Goldcorp Inc
GG
$73M 0.05%
2,807,900
– –
KLAC icon
429
KLA
KLAC
$275B
$72.9M 0.05%
11,979,470
+88,160
+0.7% +$517K
FLR icon
430
Fluor
FLR
$7.29B
$72.9M 0.05%
1,027,264
+39,450
+4% +$2.56M
RSG icon
431
Republic Services
RSG
$66.7B
$72.6M 0.05%
2,176,217
+108,978
+5% +$3.71M
ILMN icon
432
Illumina
ILMN
$29.4B
$72.4M 0.05%
920,398
+75,328
+9% +$5.76M
SPLS
433
DELISTED
Staples Inc
SPLS
$72.2M 0.05%
4,926,411
+185,991
+4% +$2.92M
EW icon
434
Edwards Lifesciences
EW
$47.6B
$72.2M 0.05%
6,218,442
+1,403,412
+29% +$16.4M
PVH icon
435
PVH
PVH
$3.71B
$71.9M 0.05%
605,886
+34,921
+6% +$4.48M
IWB icon
436
iShares Russell 1000 ETF
IWB
$47.7B
$71.6M 0.05%
760,525
+6,900
+0.9% +$645K
SIAL
437
DELISTED
SIGMA - ALDRICH CORP
SIAL
$71.5M 0.05%
838,220
+50,758
+6% +$4.27M
AMG icon
438
Affiliated Managers Group
AMG
$9.46B
$71.1M 0.05%
389,269
+65,165
+20% +$11.6M
CFN
439
DELISTED
CAREFUSION CORPORATION
CFN
$71M 0.05%
1,925,206
+156,503
+9% +$5.84M
KBR icon
440
KBR
KBR
$4.68B
$71M 0.05%
2,173,746
+121,280
+6% +$3.85M
ADSK icon
441
Autodesk
ADSK
$44.3B
$70.5M 0.05%
1,712,594
+43,264
+3% +$1.6M
TSM icon
442
TSMC
TSM
$2.09T
$70.5M 0.05%
4,155,862
+235,317
+6% +$4.01M
EMB icon
443
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$70.3M 0.05%
644,588
+244,134
+61% +$26.5M
CXO
444
DELISTED
CONCHO RESOURCES INC.
CXO
$70.3M 0.05%
645,651
+9,019
+1% +$859K
FLS icon
445
Flowserve
FLS
$9.25B
$69.6M 0.05%
1,116,046
+151,023
+16% +$8.73M
AKAM icon
446
Akamai
AKAM
$16.8B
$69.6M 0.05%
1,346,135
+66,840
+5% +$3.15M
NI icon
447
NiSource
NI
$22.4B
$69.6M 0.05%
5,731,992
+267,172
+5% +$3.16M
DLR icon
448
Digital Realty Trust
DLR
$73.7B
$68.6M 0.05%
1,292,666
+39,872
+3% +$2.27M
BCR
449
DELISTED
CR Bard Inc.
BCR
$68.2M 0.05%
591,964
+30,177
+5% +$3.46M
STZ icon
450
Constellation Brands
STZ
$22.2B
$68.1M 0.05%
1,186,168
+85,367
+8% +$4.65M
16 17
18
19 20

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.