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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
BHC icon
676
Bausch Health
BHC
$1.65B
$28.4M 0.02%
272,655
+55,852
+26% +$5.44M
CLR
677
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$28.4M 0.02%
529,070
+24,364
+5% +$1.17M
PII icon
678
Polaris
PII
$4.15B
$28.3M 0.02%
219,062
+19,187
+10% +$2.15M
KRE icon
679
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$28.3M 0.02%
793,450
+175,450
+28% +$6.34M
ARCC icon
680
Ares Capital
ARCC
$13.5B
$28.1M 0.02%
1,626,616
+308,673
+23% +$5.41M
EXR icon
681
Extra Space Storage
EXR
$31.2B
$28M 0.02%
612,281
+25,548
+4% +$1.11M
BRO icon
682
Brown & Brown
BRO
$22.9B
$28M 0.02%
1,741,592
+818,166
+89% +$13.4M
CLB icon
683
Core Laboratories
CLB
$538M
$27.8M 0.02%
164,497
+16,584
+11% +$2.57M
KKR icon
684
KKR & Co
KKR
$89.2B
$27.8M 0.02%
1,351,213
+281,301
+26% +$5.64M
AIV
685
Aimco
AIV
$380M
$27.7M 0.02%
7,448,311
+51,542
+0.7% +$200K
BIDU icon
686
Baidu
BIDU
$35.8B
$27.6M 0.02%
177,981
-178,686
-50% -$23M
BRE
687
DELISTED
BRE PROPERTIES INC CL A
BRE
$27.6M 0.02%
543,606
+113,691
+26% +$5.74M
ENIA
688
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$27.5M 0.02%
3,176,551
-2,404,894
-43% -$20.5M
OGE icon
689
OGE Energy
OGE
$10.3B
$27.5M 0.02%
761,407
+48,655
+7% +$1.76M
EC icon
690
Ecopetrol
EC
$32.9B
$27.5M 0.02%
597,103
-685,240
-53% -$31.1M
JNK icon
691
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$27.2M 0.02%
227,393
+59,428
+35% +$7.1M
CHKP icon
692
Check Point Software Technologies
CHKP
$13.3B
$27M 0.02%
478,103
-6,578
-1% -$370K
RVTY icon
693
Revvity
RVTY
$12.3B
$26.6M 0.02%
705,818
+185,988
+36% +$6.68M
RRX icon
694
Regal Rexnord
RRX
$14.2B
$26.5M 0.02%
389,846
+35,848
+10% +$2.38M
FRC
695
DELISTED
First Republic Bank
FRC
$26.5M 0.02%
567,839
+184,990
+48% +$8.1M
CVC
696
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$26.5M 0.02%
1,570,989
+213,642
+16% +$3.92M
XLS
697
DELISTED
EXELIS INC COM STK
XLS
$26.5M 0.02%
1,803,575
+757,498
+72% +$10.6M
TGNA
698
DELISTED
TEGNA Inc
TGNA
$26.3M 0.02%
1,874,899
+82,805
+5% +$1.11M
HDS
699
DELISTED
HD Supply Holdings, Inc.
HDS
$26.3M 0.02%
+1,195,608
New +$26.3M
COO icon
700
Cooper Companies
COO
$13.7B
$26.2M 0.02%
806,744
+120,216
+18% +$3.88M
26 27
28
29 30

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.