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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
VRSK icon
451
Verisk Analytics
VRSK
$26.4B
$68.1M 0.05%
1,047,899
+101,469
+11% +$6.4M
NE
452
DELISTED
Noble Corporation
NE
$67.9M 0.05%
2,057,971
+129,131
+7% +$4.39M
WFT
453
DELISTED
Weatherford International plc
WFT
$67.9M 0.05%
4,430,495
+275,349
+7% +$4.04M
MAR icon
454
Marriott International
MAR
$98.7B
$67.5M 0.05%
1,604,602
+34,222
+2% +$1.42M
EXPD icon
455
Expeditors International
EXPD
$22.9B
$67.3M 0.05%
1,527,218
-91,832
-6% -$3.81M
CIT
456
DELISTED
CIT Group Inc.
CIT
$67.1M 0.05%
1,375,434
+97,978
+8% +$4.81M
TSLA icon
457
Tesla
TSLA
$1.24T
$66.6M 0.04%
5,165,025
+4,654,335
+911% +$46M
WIT icon
458
Wipro
WIT
$18.5B
$66.2M 0.04%
34,403,237
-1,902,864
-5% -$3.2M
CPN
459
DELISTED
Calpine Corporation
CPN
$65.9M 0.04%
3,390,511
+94,562
+3% +$1.88M
LH icon
460
Labcorp
LH
$24.3B
$65.6M 0.04%
770,433
+51,237
+7% +$4.32M
NWSA icon
461
News Corp Class A
NWSA
$14.5B
$65.5M 0.04%
+4,081,370
New +$65.2M
ADT
462
DELISTED
ADT Corp
ADT
$65.4M 0.04%
1,609,196
-256,416
-14% -$10.5M
AEE icon
463
Ameren
AEE
$31.5B
$65.3M 0.04%
1,872,957
+126,865
+7% +$4.4M
CHRW icon
464
C.H. Robinson
CHRW
$22B
$65.1M 0.04%
1,093,141
+56,941
+5% +$3.34M
EQIX icon
465
Equinix
EQIX
$107B
$65.1M 0.04%
354,372
+68,022
+24% +$12.3M
TIF
466
DELISTED
Tiffany & Co.
TIF
$64.8M 0.04%
845,589
-167,385
-17% -$13.2M
CSC
467
DELISTED
Computer Sciences
CSC
$64.8M 0.04%
2,970,918
+76,506
+3% +$1.61M
GMCR
468
DELISTED
KEURIG GREEN MTN INC
GMCR
$64.7M 0.04%
859,129
+108,482
+14% +$8.56M
NVDA icon
469
NVIDIA
NVDA
$5.01T
$64.1M 0.04%
164,868,480
+6,777,440
+4% +$2.52M
CMA
470
DELISTED
Comerica
CMA
$64.1M 0.04%
1,631,057
+363,557
+29% +$15.1M
CMS icon
471
CMS Energy
CMS
$23.1B
$63.9M 0.04%
2,427,645
+117,510
+5% +$3.19M
LLTC
472
DELISTED
Linear Technology Corp
LLTC
$63.7M 0.04%
1,605,078
+12,321
+0.8% +$486K
BSAC icon
473
Banco Santander Chile
BSAC
$15.8B
$63.6M 0.04%
2,421,004
-384,826
-14% -$9.18M
KMR
474
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$63.4M 0.04%
920,240
+26,047
+3% +$1.91M
AVP
475
DELISTED
Avon Products, Inc.
AVP
$63.1M 0.04%
3,061,670
+165,209
+6% +$3.54M
17 18
19
20 21

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.