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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
NRG icon
476
NRG Energy
NRG
$29.8B
$63M 0.04%
2,304,471
+99,714
+5% +$2.69M
JWN
477
DELISTED
Nordstrom
JWN
$62.7M 0.04%
1,115,754
+45,038
+4% +$2.66M
IPG
478
DELISTED
Interpublic Group of Companies
IPG
$62M 0.04%
3,607,808
+30,181
+0.8% +$487K
VMW
479
DELISTED
VMware, Inc
VMW
$61.3M 0.04%
758,199
+96,538
+15% +$7.81M
LRCX icon
480
Lam Research
LRCX
$382B
$61.2M 0.04%
11,960,060
+758,030
+7% +$3.71M
COL
481
DELISTED
Rockwell Collins
COL
$60.9M 0.04%
897,475
+110,847
+14% +$7.84M
BF.B icon
482
Brown-Forman Class B
BF.B
$12B
$60.4M 0.04%
2,768,903
+105,822
+4% +$2.38M
TNL icon
483
Travel + Leisure Co
TNL
$4.54B
$60.2M 0.04%
2,186,172
+85,557
+4% +$2.34M
UNM icon
484
Unum
UNM
$13.8B
$60.1M 0.04%
1,973,006
+104,467
+6% +$3.21M
CPB icon
485
Campbell Soup
CPB
$6.51B
$59.8M 0.04%
1,470,086
+7,969
+0.5% +$357K
GLD icon
486
PUT
SPDR Gold Trust
GLD
$131B
$59.6M 0.04%
+464,700
New +$59.7M
GG
487
DELISTED
Goldcorp Inc
GG
$59.5M 0.04%
2,286,745
+121,890
+6% +$3.36M
PWR icon
488
Quanta Services
PWR
$93.9B
$59.2M 0.04%
2,152,694
-112,382
-5% -$3.04M
AGI icon
489
Alamos Gold
AGI
$12.4B
$58.9M 0.04%
3,790,742
+100,335
+3% +$1.5M
DAL icon
490
Delta Air Lines
DAL
$55.9B
$58.4M 0.04%
2,476,636
+976,960
+65% +$20.4M
HRI icon
491
Herc Holdings
HRI
$5.43B
$58.1M 0.04%
874,602
+67,099
+8% +$5.14M
JEF icon
492
Jefferies Financial Group
JEF
$12.9B
$58.1M 0.04%
2,383,531
+142,969
+6% +$3.42M
HSIC icon
493
Henry Schein
HSIC
$9.74B
$58.1M 0.04%
1,427,656
+187,364
+15% +$7.59M
MCHP icon
494
Microchip Technology
MCHP
$42.8B
$57.9M 0.04%
2,873,854
+203,366
+8% +$4.03M
TRIP icon
495
TripAdvisor
TRIP
$1.59B
$57.7M 0.04%
761,290
+53,102
+7% +$3.76M
LPT
496
DELISTED
Liberty Property Trust
LPT
$57.4M 0.04%
1,611,922
+331,812
+26% +$12.2M
SWY
497
DELISTED
SAFEWAY INC
SWY
$56.9M 0.04%
1,986,965
-131,315
-6% -$3.13M
MAS icon
498
Masco
MAS
$16B
$56.7M 0.04%
3,030,831
+238,479
+9% +$4.25M
PCL
499
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$56.6M 0.04%
1,207,862
-2,846
-0.2% -$133K
GRMN
500
Garmin
GRMN
$46.9B
$56.3M 0.04%
1,245,440
+230,768
+23% +$9.17M
18 19
20
21 22

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.