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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
ARE icon
701
Alexandria Real Estate Equities
ARE
$8.88B
$26M 0.02%
407,053
+7,626
+2% +$503K
UGP icon
702
Ultrapar
UGP
$6.87B
$26M 0.02%
2,113,014
-9,086
-0.4% -$107K
CHT icon
703
Chunghwa Telecom
CHT
$33.2B
$25.9M 0.02%
820,890
-355,720
-30% -$11.4M
UAA icon
704
Under Armour
UAA
$3B
$25.9M 0.02%
1,314,053
+166,783
+15% +$2.92M
FL
705
DELISTED
Foot Locker
FL
$25.8M 0.02%
761,528
+109,923
+17% +$3.81M
SPXC icon
706
SPX Corp
SPXC
$11B
$25.6M 0.02%
1,200,918
+151,113
+14% +$2.94M
ULTA icon
707
Ulta Beauty
ULTA
$20.4B
$25.6M 0.02%
214,161
+20,951
+11% +$2.17M
QQQ icon
708
Invesco QQQ Trust
QQQ
$455B
$25.6M 0.02%
324,000
+48,000
+17% +$3.66M
EFAV icon
709
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$25.3M 0.02%
415,063
– –
RMD icon
710
ResMed
RMD
$28.3B
$25.2M 0.02%
477,977
+22,994
+5% +$1.12M
TEG
711
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$25.2M 0.02%
451,174
+25,845
+6% +$1.52M
NNN icon
712
NNN REIT
NNN
$9.39B
$24.8M 0.02%
777,825
+124,224
+19% +$4.14M
SGEN
713
DELISTED
Seagen Inc. Common Stock
SGEN
$24.7M 0.02%
562,584
-9,588
-2% -$399K
TMUS icon
714
T-Mobile US
TMUS
$193B
$24.6M 0.02%
948,736
+20,559
+2% +$502K
KEX icon
715
Kirby Corp
KEX
$7.95B
$24.6M 0.02%
284,539
+258,191
+980% +$21.7M
NVE
716
DELISTED
NV ENERGY, INC
NVE
$24.6M 0.02%
1,040,215
+719,328
+224% +$17M
PDCO
717
DELISTED
Patterson Companies, Inc.
PDCO
$24.5M 0.02%
609,518
+36,721
+6% +$1.49M
DHC
718
Diversified Healthcare Trust
DHC
$2.26B
$24.5M 0.02%
1,058,716
-4,174
-0.4% -$101K
AGCO icon
719
AGCO
AGCO
$8.78B
$24.5M 0.02%
404,800
+32,299
+9% +$1.83M
TE
720
DELISTED
TECO ENERGY INC
TE
$24.3M 0.02%
1,470,524
+433,341
+42% +$7.39M
AZTA icon
721
Azenta
AZTA
$1.26B
$24.1M 0.02%
2,584,200
+2,483,300
+2,461% +$23.8M
GPOR
722
DELISTED
Gulfport Energy Corp.
GPOR
$23.8M 0.02%
370,312
+107,049
+41% +$5.99M
TCO
723
DELISTED
Taubman Centers Inc.
TCO
$23.8M 0.02%
353,132
+124,838
+55% +$8.96M
SITC icon
724
SITE Centers
SITC
$230M
$23.7M 0.02%
1,169,825
-23,769
-2% -$504K
LNG icon
725
Cheniere Energy
LNG
$56.5B
$23.6M 0.02%
690,849
+32,239
+5% +$957K
27 28
29
30 31

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.