We are live on ! Find out more
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
FNV icon
51
Franco-Nevada
FNV
$41.4B
$603M 0.4%
13,316,890
+52,313
+0.4% +$2.22M
CELG
52
DELISTED
Celgene Corp
CELG
$588M 0.39%
7,623,536
+620,448
+9% +$43.5M
AIG icon
53
American International
AIG
$41.9B
$581M 0.39%
11,954,422
+1,443,094
+14% +$68.6M
APC
54
DELISTED
Anadarko Petroleum
APC
$564M 0.38%
6,066,657
+701,837
+13% +$63.8M
UPS icon
55
United Parcel Service
UPS
$97.6B
$543M 0.36%
5,947,040
+582,704
+11% +$51.2M
GS icon
56
Goldman Sachs
GS
$313B
$543M 0.36%
3,433,397
+242,247
+8% +$39M
AXP icon
57
American Express
AXP
$223B
$540M 0.36%
7,145,181
+204,988
+3% +$15.4M
SPG icon
58
Simon Property Group
SPG
$74.5B
$533M 0.36%
3,822,850
+200,539
+6% +$29.1M
BA icon
59
Boeing
BA
$165B
$515M 0.35%
4,381,725
+303,804
+7% +$32.7M
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$511M 0.34%
10,172,952
+1,725,349
+20% +$64.2M
VALE.P
61
DELISTED
Vale S A
VALE.P
$490M 0.33%
34,515,447
-1,715,107
-5% -$22.7M
DHR icon
62
Danaher
DHR
$135B
$490M 0.33%
10,510,136
+944,526
+10% +$42.8M
MO icon
63
Altria Group
MO
$122B
$489M 0.33%
14,228,722
+899,272
+7% +$31.7M
F icon
64
Ford
F
$57.3B
$486M 0.33%
28,836,554
+1,455,811
+5% +$24.6M
ABT icon
65
Abbott
ABT
$180B
$486M 0.33%
14,634,331
+712,967
+5% +$25M
EBAY icon
66
eBay
EBAY
$48.6B
$483M 0.32%
20,548,572
+2,109,717
+11% +$47.3M
MDT icon
67
Medtronic
MDT
$107B
$465M 0.31%
8,736,254
+866,572
+11% +$46.6M
NOV icon
68
NOV
NOV
$7.45B
$464M 0.31%
6,594,321
+495,637
+8% +$33.2M
DTV
69
DELISTED
DIRECTV COM STK (DE)
DTV
$458M 0.31%
7,669,283
+1,337,677
+21% +$82.4M
EMC
70
DELISTED
EMC CORPORATION
EMC
$458M 0.31%
17,903,322
+1,523,168
+9% +$39.6M
BIIB icon
71
Biogen
BIIB
$29.9B
$456M 0.31%
1,894,929
+156,294
+9% +$35M
CL icon
72
Colgate-Palmolive
CL
$72.6B
$446M 0.3%
7,529,089
+894,368
+13% +$53M
COF icon
73
Capital One
COF
$124B
$445M 0.3%
6,477,829
+69,534
+1% +$4.68M
LLY icon
74
Eli Lilly
LLY
$1.07T
$442M 0.3%
8,777,843
+983,598
+13% +$51.5M
EOG icon
75
EOG Resources
EOG
$78B
$432M 0.29%
5,098,342
+86,502
+2% +$6.71M
1 2
3
4 5

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.