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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
ARW icon
651
Arrow Electronics
ARW
$10.9B
$31.9M 0.02%
657,654
+127,156
+24% +$5.83M
LEG icon
652
Leggett & Platt
LEG
$1.52B
$31.8M 0.02%
1,055,022
+66,660
+7% +$2.05M
DO
653
DELISTED
Diamond Offshore Drilling
DO
$31.6M 0.02%
506,975
+24,919
+5% +$1.67M
RKT
654
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$31.1M 0.02%
613,994
+154,886
+34% +$8.65M
BSMX
655
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$30.7M 0.02%
+2,223,149
New +$31.9M
CIG icon
656
CEMIG Preferred Shares
CIG
$6.09B
$30.6M 0.02%
9,096,776
-464,195
-5% -$1.58M
DNB
657
DELISTED
Dun & Bradstreet
DNB
$30.5M 0.02%
294,076
+18,517
+7% +$1.93M
LM
658
DELISTED
Legg Mason, Inc.
LM
$30.5M 0.02%
912,733
+26,331
+3% +$882K
NXPI icon
659
NXP Semiconductors
NXPI
$68B
$30M 0.02%
805,154
+67,831
+9% +$2.4M
VOYA icon
660
Voya Financial
VOYA
$8.94B
$29.6M 0.02%
1,013,371
+964,712
+1,983% +$28.9M
MDU icon
661
MDU Resources
MDU
$4.44B
$29.5M 0.02%
2,774,823
+242,244
+10% +$2.55M
IRM icon
662
Iron Mountain
IRM
$38.2B
$29.5M 0.02%
1,181,567
+68,164
+6% +$1.73M
LUV icon
663
Southwest Airlines
LUV
$22.1B
$29.3M 0.02%
2,011,782
+89,801
+5% +$1.22M
EOCC
664
DELISTED
Enel Generacion Chile S.A.
EOCC
$29.2M 0.02%
1,006,101
-644,155
-39% -$18.5M
MRVL icon
665
Marvell Technology
MRVL
$174B
$29.1M 0.02%
2,531,353
-76,208
-3% -$940K
SM icon
666
SM Energy
SM
$7.96B
$29M 0.02%
375,483
+23,901
+7% +$1.65M
HBAN icon
667
Huntington Bancshares
HBAN
$35.1B
$28.9M 0.02%
3,503,889
+189,888
+6% +$1.6M
BGC
668
DELISTED
General Cable Corporation
BGC
$28.9M 0.02%
910,289
-3,632
-0.4% -$114K
DRC
669
DELISTED
DRESSER-RAND GROUP INC
DRC
$28.8M 0.02%
461,357
+414,407
+883% +$25.9M
KOS icon
670
Kosmos Energy
KOS
$1.56B
$28.8M 0.02%
2,800,011
+2,502,216
+840% +$26.2M
JAH
671
DELISTED
JARDEN CORPORATION
JAH
$28.8M 0.02%
891,135
+703,089
+374% +$21.7M
AMCX icon
672
AMC Global Media
AMCX
$430M
$28.7M 0.02%
418,432
+106,328
+34% +$7.04M
LVLT
673
DELISTED
Level 3 Communications Inc
LVLT
$28.6M 0.02%
1,072,128
+547,397
+104% +$12.6M
BN icon
674
Brookfield
BN
$102B
$28.6M 0.02%
3,266,706
+1,338,159
+69% +$11.4M
DEO icon
675
Diageo
DEO
$46.2B
$28.5M 0.02%
224,552
+11,120
+5% +$1.39M
25 26
27
28 29

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.