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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
LEN icon
601
Lennar Class A
LEN
$20.4B
$40.3M 0.03%
1,197,333
+97,055
+9% +$3.15M
VALE icon
602
Vale
VALE
$62.9B
$40.2M 0.03%
2,573,545
-2,136,798
-45% -$31.6M
TSS
603
DELISTED
Total System Services, Inc.
TSS
$40.1M 0.03%
1,364,558
+25,795
+2% +$712K
OI icon
604
O-I Glass
OI
$1.39B
$40.1M 0.03%
1,335,452
-24,443
-2% -$726K
OII icon
605
Oceaneering
OII
$5.25B
$40.1M 0.03%
493,217
+35,249
+8% +$2.83M
HAS icon
606
Hasbro
HAS
$12.6B
$39.9M 0.03%
846,890
+87,038
+11% +$4.06M
RDC
607
DELISTED
Rowan Companies Plc
RDC
$39.9M 0.03%
1,086,715
-1,283,223
-54% -$46.1M
PBCT
608
DELISTED
People's United Financial Inc
PBCT
$39.9M 0.03%
2,774,308
+41,259
+2% +$612K
IAU icon
609
iShares Gold Trust
IAU
$63B
$39.6M 0.03%
1,536,439
– –
VEON icon
610
VEON
VEON
$3.53B
$39.5M 0.03%
134,389
-76,664
-36% -$20.4M
PRE
611
DELISTED
PARTNERRE LTD
PRE
$39.2M 0.03%
428,325
-848
-0.2% -$76K
WRB icon
612
W.R. Berkley
WRB
$28B
$39.1M 0.03%
3,080,103
+486,142
+19% +$6.1M
JOY
613
DELISTED
Joy Global Inc
JOY
$38.9M 0.03%
761,369
+66,914
+10% +$3.41M
DHI icon
614
D.R. Horton
DHI
$41B
$38.7M 0.03%
1,993,000
+133,932
+7% +$2.65M
FLEX icon
615
Flex
FLEX
$43.4B
$38.7M 0.03%
5,650,228
+143,940
+3% +$948K
JBHT icon
616
JB Hunt Transport Services
JBHT
$27.1B
$38.1M 0.03%
522,042
+23,729
+5% +$1.77M
WBS icon
617
Webster Financial
WBS
$12.3B
$37.8M 0.03%
1,481,474
+1,405,240
+1,843% +$37.4M
CTAS icon
618
Cintas
CTAS
$82.4B
$37.6M 0.03%
2,939,716
+211,540
+8% +$2.57M
RNR icon
619
RenaissanceRe
RNR
$13.7B
$37.5M 0.03%
414,668
-6,376
-2% -$557K
ANDV
620
DELISTED
Andeavor
ANDV
$37.3M 0.03%
848,011
+110,078
+15% +$5.48M
HP icon
621
Helmerich & Payne
HP
$3.53B
$37.3M 0.03%
540,325
+47,002
+10% +$3.1M
VECO icon
622
Veeco
VECO
$3.15B
$36.9M 0.02%
991,287
-5,582
-0.6% -$195K
POM
623
DELISTED
PEPCO HOLDINGS, INC.
POM
$36.7M 0.02%
1,987,506
+183,370
+10% +$3.56M
SVC
624
Service Properties Trust
SVC
$1.1B
$36.3M 0.02%
258,484
-3,996
-2% -$553K
BTU
625
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$36.2M 0.02%
140,020
-22,605
-14% -$5.78M
23 24
25
26 27

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.