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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
UDR icon
526
UDR
UDR
$12.9B
$52.3M 0.04%
2,206,116
+140,652
+7% +$3.42M
SEE
527
DELISTED
Sealed Air
SEE
$52.1M 0.04%
1,917,300
+284,624
+17% +$8.06M
SU icon
528
Suncor Energy
SU
$77.7B
$52M 0.03%
1,454,631
+163,900
+13% +$5.45M
BMRN icon
529
BioMarin Pharmaceuticals
BMRN
$11.5B
$51.5M 0.03%
713,158
+228,100
+47% +$15.2M
TAP icon
530
Molson Coors Class B
TAP
$7.68B
$51.3M 0.03%
1,023,377
+104,032
+11% +$5.23M
FFIV icon
531
F5
FFIV
$22.1B
$51.2M 0.03%
596,946
+33,081
+6% +$2.81M
JOE icon
532
St. Joe Company
JOE
$3.57B
$51.2M 0.03%
2,607,992
+146
+0% +$3.08K
NDAQ icon
533
Nasdaq
NDAQ
$51.5B
$50.5M 0.03%
4,715,721
-176,808
-4% -$1.89M
CE icon
534
Celanese
CE
$5.09B
$50.5M 0.03%
956,050
+48,620
+5% +$2.38M
DNR
535
DELISTED
Denbury Resources, Inc.
DNR
$50M 0.03%
2,714,881
+185,930
+7% +$3.27M
IFF icon
536
International Flavors & Fragrances
IFF
$19.4B
$49.7M 0.03%
604,410
+13,880
+2% +$1.12M
REG icon
537
Regency Centers
REG
$15B
$49.6M 0.03%
1,026,241
+29,728
+3% +$1.5M
EG icon
538
Everest Group
EG
$15.2B
$49.6M 0.03%
341,050
+18,309
+6% +$2.48M
ALV icon
539
Autoliv
ALV
$8.6B
$49.2M 0.03%
782,092
+82,164
+12% +$4.92M
DISH
540
DELISTED
DISH Network Corp.
DISH
$49M 0.03%
1,088,669
+91,161
+9% +$4.1M
NLSN
541
DELISTED
Nielsen Holdings plc
NLSN
$48.8M 0.03%
1,339,588
+3,824
+0.3% +$131K
TSCO icon
542
Tractor Supply
TSCO
$16.3B
$48.4M 0.03%
3,605,480
+205,580
+6% +$2.53M
ACAS
543
DELISTED
American Capital Ltd
ACAS
$48.3M 0.03%
3,513,404
+1,668,740
+90% +$22M
SCG
544
DELISTED
Scana
SCG
$48.3M 0.03%
1,049,068
+51,748
+5% +$2.55M
MNST icon
545
Monster Beverage
MNST
$91.4B
$48M 0.03%
5,515,506
+277,314
+5% +$2.74M
SNI
546
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$47.7M 0.03%
610,229
+53,356
+10% +$3.94M
GL icon
547
Globe Life
GL
$13.5B
$47.6M 0.03%
986,327
+34,365
+4% +$1.62M
DINO icon
548
HF Sinclair
DINO
$15.9B
$47.3M 0.03%
1,124,021
-74,131
-6% -$3.22M
CPT icon
549
Camden Property Trust
CPT
$11.3B
$47.2M 0.03%
768,374
+42,718
+6% +$2.87M
EXPE icon
550
Expedia Group
EXPE
$31.2B
$47.2M 0.03%
910,616
+72,678
+9% +$3.88M
20 21
22
23 24

Similar funds

BA
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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.