We are live on ! Find out more
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
VAR
501
DELISTED
Varian Medical Systems, Inc.
VAR
$55.7M 0.04%
850,010
+58,612
+7% +$3.71M
TRMB icon
502
Trimble
TRMB
$12.3B
$55.6M 0.04%
1,873,017
+280,953
+18% +$7.68M
TDG icon
503
TransDigm Group
TDG
$69.2B
$55.5M 0.04%
400,324
+74,438
+23% +$10.6M
EFX icon
504
Equifax
EFX
$20.3B
$55.3M 0.04%
924,562
+3,280
+0.4% +$202K
HMY icon
505
Harmony Gold Mining
HMY
$9.92B
$55.3M 0.04%
16,349,564
+174,964
+1% +$651K
PETM
506
DELISTED
PETSMART INC
PETM
$55.1M 0.04%
722,329
+28,083
+4% +$2.03M
TTE icon
507
TotalEnergies
TTE
$193B
$55.1M 0.04%
950,594
-23,746
-2% -$1.28M
PHM icon
508
Pultegroup
PHM
$24.5B
$55M 0.04%
3,331,692
+184,727
+6% +$3.15M
FDO
509
DELISTED
FAMILY DOLLAR STORES
FDO
$54.9M 0.04%
761,778
+43,635
+6% +$3.07M
CIE
510
DELISTED
Cobalt International Energy, Inc
CIE
$54.8M 0.04%
147,044
+7,327
+5% +$2.96M
DRE
511
DELISTED
Duke Realty Corp.
DRE
$54.8M 0.04%
3,550,325
+135,754
+4% +$2.13M
CBRE icon
512
CBRE Group
CBRE
$40.8B
$54.7M 0.04%
2,365,419
+268,728
+13% +$6.22M
MWV
513
DELISTED
MEADWESTVACO CORP
MWV
$54.7M 0.04%
1,424,487
+65,436
+5% +$2.41M
CINF icon
514
Cincinnati Financial
CINF
$28.3B
$54.6M 0.04%
1,158,221
+109,635
+10% +$5.23M
CRI icon
515
Carter's
CRI
$1.43B
$54.4M 0.04%
717,090
+687,872
+2,354% +$50.3M
ASH icon
516
Ashland
ASH
$3.04B
$54M 0.04%
1,194,618
+390,001
+48% +$16.8M
LKQ icon
517
LKQ Corp
LKQ
$6.58B
$53.8M 0.04%
1,686,958
+100,107
+6% +$2.89M
QEP
518
DELISTED
QEP RESOURCES, INC.
QEP
$53.6M 0.04%
1,937,434
+88,922
+5% +$2.57M
HSP
519
DELISTED
HOSPIRA INC
HSP
$53.4M 0.04%
1,360,493
+87,242
+7% +$3.48M
LEA icon
520
Lear
LEA
$7.19B
$53.2M 0.04%
743,010
-73,459
-9% -$5.06M
HRL icon
521
Hormel Foods
HRL
$13.9B
$53.1M 0.04%
2,522,938
+247,814
+11% +$5.21M
WLL
522
DELISTED
Whiting Petroleum Corporation
WLL
$53M 0.04%
2,951
+299
+11% +$4.63M
URBN icon
523
Urban Outfitters
URBN
$5.99B
$52.8M 0.04%
1,434,906
+692,381
+93% +$28.4M
EPC icon
524
Edgewell Personal Care
EPC
$1.27B
$52.6M 0.04%
778,268
+15,314
+2% +$1.13M
HRB icon
525
H&R Block
HRB
$5.18B
$52.3M 0.04%
1,961,751
+50,130
+3% +$1.46M
19 20
21
22 23

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.