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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
NUAN
626
DELISTED
Nuance Communications, Inc.
NUAN
$36M 0.02%
2,225,954
+382,552
+21% +$6.33M
PKG icon
627
Packaging Corp of America
PKG
$22.7B
$35.8M 0.02%
627,428
+163,219
+35% +$8.84M
RAX
628
DELISTED
Rackspace Hosting Inc
RAX
$35.8M 0.02%
678,303
+48,604
+8% +$2.25M
MAN icon
629
ManpowerGroup
MAN
$2.39B
$35.7M 0.02%
490,441
+27,852
+6% +$1.86M
VOD icon
630
Vodafone
VOD
$34.9B
$35.2M 0.02%
981,413
+58,415
+6% +$1.85M
AMTD
631
DELISTED
TD Ameritrade Holding Corp
AMTD
$34.9M 0.02%
1,333,654
+358,280
+37% +$9.52M
LNT icon
632
Alliant Energy
LNT
$19.4B
$34.9M 0.02%
1,409,192
+48,872
+4% +$1.25M
HSH
633
DELISTED
HILLSHIRE BRANDS CO
HSH
$34.6M 0.02%
1,125,571
+250,996
+29% +$8.3M
RCL icon
634
Royal Caribbean
RCL
$78.7B
$34.3M 0.02%
896,784
-13,003
-1% -$487K
GGB icon
635
Gerdau
GGB
$9.44B
$34.3M 0.02%
5,790,005
+5,133,943
+783% +$27.7M
FSL
636
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$34.3M 0.02%
2,057,566
+124,452
+6% +$1.92M
OCR
637
DELISTED
OMNICARE INC
OCR
$34.1M 0.02%
614,672
-15,016
-2% -$801K
SEIC icon
638
SEI Investments
SEIC
$11.9B
$34.1M 0.02%
1,102,810
+153,120
+16% +$4.72M
NBR icon
639
Nabors Industries
NBR
$1.23B
$33.8M 0.02%
42,131
+1,765
+4% +$1.39M
WIN
640
DELISTED
Windstream Holdings Inc
WIN
$33.7M 0.02%
537,793
+32,301
+6% +$2.08M
AXS icon
641
AXIS Capital
AXS
$8.59B
$33.2M 0.02%
765,629
+109,957
+17% +$4.85M
EMBJ
642
Embraer S.A. ADS
EMBJ
$11.6B
$32.9M 0.02%
1,013,358
-788,182
-44% -$27.4M
S
643
DELISTED
Sprint Corporation
S
$32.9M 0.02%
+5,286,404
New +$34.8M
CZZ
644
DELISTED
Cosan Limited
CZZ
$32.8M 0.02%
2,134,016
-583,518
-21% -$8.79M
TOL icon
645
Toll Brothers
TOL
$14B
$32.7M 0.02%
1,008,068
+51,476
+5% +$1.66M
SCI icon
646
Service Corp International
SCI
$11.4B
$32.7M 0.02%
1,754,858
+316,130
+22% +$5.88M
LSI
647
DELISTED
LSI CORPORATION
LSI
$32.5M 0.02%
4,150,905
-21,721
-0.5% -$166K
WCRX
648
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$32.4M 0.02%
1,413,863
-259,938
-16% -$5.5M
ESS icon
649
Essex Property Trust
ESS
$18.9B
$32.3M 0.02%
218,562
-1,754
-0.8% -$272K
TGI
650
DELISTED
Triumph Group
TGI
$32M 0.02%
455,519
+179,555
+65% +$13.8M
24 25
26
27 28

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BA
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BIM
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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
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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.