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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
MGM icon
551
MGM Resorts International
MGM
$11.7B
$47.1M 0.03%
2,304,397
+176,535
+8% +$3.07M
VMC icon
552
Vulcan Materials
VMC
$36.3B
$47.1M 0.03%
908,882
+48,624
+6% +$2.41M
ANSS
553
DELISTED
Ansys
ANSS
$47M 0.03%
543,330
+27,073
+5% +$2.26M
FTR
554
DELISTED
Frontier Communications Corp.
FTR
$47M 0.03%
749,269
+297,219
+66% +$19.3M
SPY icon
555
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$47M 0.03%
279,600
+160,200
+134% +$26.9M
AVT icon
556
Avnet
AVT
$7.33B
$46.7M 0.03%
1,119,824
+65,391
+6% +$2.53M
PNW icon
557
Pinnacle West Capital
PNW
$12.9B
$46.4M 0.03%
848,273
+49,348
+6% +$2.77M
BX icon
558
Blackstone
BX
$104B
$46.3M 0.03%
1,897,150
+625,200
+49% +$13.9M
BTG icon
559
B2Gold
BTG
$5.16B
$46.3M 0.03%
18,675,449
+578,021
+3% +$1.56M
VEDL
560
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$46.3M 0.03%
4,108,409
-85,003
-2% -$832K
ONXX
561
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$46.3M 0.03%
370,913
-81,367
-18% -$10.3M
LHX icon
562
L3Harris
LHX
$55.9B
$46.2M 0.03%
779,574
+42,240
+6% +$2.35M
IBOC icon
563
International Bancshares
IBOC
$4.77B
$46.1M 0.03%
2,131,728
+2,092,879
+5,387% +$49M
LLL
564
DELISTED
L3 Technologies, Inc.
LLL
$46.1M 0.03%
487,597
+29,433
+6% +$2.71M
J icon
565
Jacobs Solutions
J
$15.9B
$46M 0.03%
956,292
+47,938
+5% +$2.33M
GME icon
566
GameStop
GME
$9.5B
$45.8M 0.03%
3,688,884
+251,976
+7% +$3.01M
TU icon
567
Telus
TU
$16B
$45.8M 0.03%
2,764,780
-271,824
-9% -$4.24M
RYN icon
568
Rayonier
RYN
$6.49B
$45.7M 0.03%
1,212,013
-26,343
-2% -$1.01M
Y
569
DELISTED
Alleghany Corp
Y
$45.7M 0.03%
111,457
+8,911
+9% +$3.56M
DRI icon
570
Darden Restaurants
DRI
$22.5B
$45.5M 0.03%
1,100,743
+83,620
+8% +$3.63M
ARG
571
DELISTED
Airgas Inc
ARG
$45.3M 0.03%
426,769
+22,066
+5% +$2.27M
FLG
572
Flagstar Bank National Association
FLG
$5.77B
$44.9M 0.03%
991,347
-16,464
-2% -$740K
WX
573
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$44.8M 0.03%
1,636,835
-326,516
-17% -$7.74M
ALE
574
DELISTED
Allete
ALE
$44.7M 0.03%
924,528
+841,493
+1,013% +$41.9M
FOSL icon
575
Fossil Group
FOSL
$239M
$44.3M 0.03%
381,366
+16,935
+5% +$1.94M
21 22
23
24 25

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.