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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
PEP icon
26
PepsiCo
PEP
$186B
$977M 0.66%
12,295,561
+981,749
+9% +$80.7M
PM icon
27
Philip Morris
PM
$301B
$905M 0.61%
10,456,984
+926,265
+10% +$81M
INTC icon
28
Intel
INTC
$464B
$876M 0.59%
38,203,852
+1,916,328
+5% +$44.1M
DIS icon
29
Walt Disney
DIS
$165B
$860M 0.58%
13,337,810
+663,890
+5% +$42.6M
HD icon
30
Home Depot
HD
$332B
$846M 0.57%
11,159,801
+310,857
+3% +$24M
MCD icon
31
McDonald's
MCD
$188B
$832M 0.56%
8,646,270
+113,159
+1% +$11M
AMZN icon
32
Amazon
AMZN
$2.5T
$814M 0.55%
52,102,420
+3,053,860
+6% +$45.5M
CMCSA icon
33
Comcast
CMCSA
$79.7B
$812M 0.55%
36,009,870
+2,275,662
+7% +$49.5M
V icon
34
Visa
V
$677B
$812M 0.54%
16,996,008
+1,632,372
+11% +$75.4M
RTX icon
35
RTX Corp
RTX
$287B
$808M 0.54%
11,903,037
+705,882
+6% +$46.2M
WMT icon
36
Walmart Inc
WMT
$871B
$780M 0.52%
31,649,265
+173,835
+0.6% +$4.38M
GILD icon
37
Gilead Sciences
GILD
$161B
$739M 0.5%
11,752,698
+536,760
+5% +$32.1M
COP icon
38
ConocoPhillips
COP
$147B
$734M 0.49%
10,563,704
+222,266
+2% +$14.8M
MA icon
39
Mastercard
MA
$477B
$715M 0.48%
10,633,430
+1,934,370
+22% +$121M
AMGN icon
40
Amgen
AMGN
$203B
$710M 0.48%
6,346,100
+324,504
+5% +$35.2M
MMM icon
41
3M
MMM
$89B
$701M 0.47%
7,021,962
+307,657
+5% +$29.9M
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$698M 0.47%
15,087,351
+857,443
+6% +$37.6M
USB icon
43
US Bancorp
USB
$99.6B
$662M 0.44%
18,105,214
+832,823
+5% +$30.8M
TWX
44
DELISTED
Time Warner Inc
TWX
$662M 0.44%
10,491,881
+608,518
+6% +$36.4M
UNH icon
45
UnitedHealth
UNH
$382B
$636M 0.43%
8,882,480
+275,692
+3% +$19.7M
CVS icon
46
CVS Health
CVS
$137B
$627M 0.42%
11,048,074
+177,145
+2% +$10.6M
UNP icon
47
Union Pacific
UNP
$182B
$625M 0.42%
8,047,482
+857,708
+12% +$67.8M
OXY icon
48
Occidental Petroleum
OXY
$57B
$625M 0.42%
6,971,503
+891,747
+15% +$76.6M
GOLD
49
DELISTED
Randgold Resources Ltd
GOLD
$623M 0.42%
8,839,482
+740,445
+9% +$53M
ABBV icon
50
AbbVie
ABBV
$458B
$614M 0.41%
13,733,781
+1,184,724
+9% +$52.5M
1
2
3 4 5

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.