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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
GNW icon
576
Genworth Financial
GNW
$3.8B
$44.1M 0.03%
3,446,966
-1,596,352
-32% -$20M
WOLF icon
577
Wolfspeed
WOLF
$1.2B
$44.1M 0.03%
732,045
+122,588
+20% +$7.8M
BALL icon
578
Ball Corp
BALL
$17B
$44M 0.03%
1,961,468
+91,498
+5% +$2.05M
IHS
579
DELISTED
IHS INC CL-A COM STK
IHS
$43.7M 0.03%
382,388
+62,790
+20% +$6.91M
SLG icon
580
SL Green Realty
SLG
$3.88B
$43.6M 0.03%
507,243
+23,258
+5% +$2.03M
RHI icon
581
Robert Half
RHI
$3.61B
$43.5M 0.03%
1,115,700
+111,798
+11% +$4.12M
CCK icon
582
Crown Holdings
CCK
$12.8B
$43.5M 0.03%
1,028,868
-10,489
-1% -$459K
XEC
583
DELISTED
CIMAREX ENERGY CO
XEC
$43.2M 0.03%
448,099
+32,791
+8% +$2.66M
HCBK
584
DELISTED
HUDSON CITY BANCORP INC
HCBK
$43M 0.03%
4,759,901
-1,286,116
-21% -$12.1M
LULU icon
585
lululemon athletica
LULU
$13B
$42.9M 0.03%
586,760
+37,882
+7% +$2.64M
AVY icon
586
Avery Dennison
AVY
$12.3B
$42.4M 0.03%
973,649
+60,286
+7% +$2.67M
WTW icon
587
Willis Towers Watson
WTW
$27.9B
$42.3M 0.03%
368,278
+16,235
+5% +$1.83M
XYL icon
588
Xylem
XYL
$28.5B
$42.2M 0.03%
1,511,374
+61,194
+4% +$1.63M
SNPS icon
589
Synopsys
SNPS
$71.5B
$42.1M 0.03%
1,115,475
+93,591
+9% +$3.47M
TIBX
590
DELISTED
TIBCO SOFTWARE INC
TIBX
$42M 0.03%
1,643,080
+604,539
+58% +$14.4M
AIZ icon
591
Assurant
AIZ
$13.7B
$41.9M 0.03%
774,959
+229,896
+42% +$12.4M
SGOL icon
592
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$41.8M 0.03%
3,201,080
– –
ACGL icon
593
Arch Capital
ACGL
$36.1B
$41.8M 0.03%
2,318,517
+154,647
+7% +$2.77M
AF
594
DELISTED
Astoria Financial Corporation
AF
$41.4M 0.03%
3,329,950
+3,303,944
+12,705% +$40.8M
BRSL
595
Brightstar Lottery PLC
BRSL
$1.91B
$41.4M 0.03%
2,184,527
-141,136
-6% -$2.69M
BBL
596
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$41.3M 0.03%
+701,868
New +$40.9M
SIRO
597
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$41.2M 0.03%
615,577
+383,920
+166% +$25.9M
HOUS
598
DELISTED
Anywhere Real Estate
HOUS
$40.9M 0.03%
950,272
+591,780
+165% +$26.8M
HLF icon
599
Herbalife
HLF
$1.23B
$40.5M 0.03%
1,161,452
+78,932
+7% +$2.44M
USMV icon
600
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$40.4M 0.03%
1,216,162
– –
22 23
24
25 26

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.