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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
WRI
726
DELISTED
Weingarten Realty Investors
WRI
$23.6M 0.02%
803,875
-3,582
-0.4% -$109K
AGU
727
DELISTED
Agrium
AGU
$23.3M 0.02%
276,723
+9,641
+4% +$844K
HUN icon
728
Huntsman Corp
HUN
$2.24B
$23M 0.02%
1,115,886
+999,923
+862% +$18.2M
FNF icon
729
Fidelity National Financial
FNF
$13.9B
$23M 0.02%
1,512,159
-860,259
-36% -$12.1M
CBL
730
DELISTED
CBL& Associates Properties, Inc.
CBL
$22.9M 0.02%
1,200,387
+159,469
+15% +$3.36M
ITRI icon
731
Itron
ITRI
$3.73B
$22.8M 0.02%
531,914
-108,407
-17% -$4.44M
ALNY icon
732
Alnylam Pharmaceuticals
ALNY
$36.3B
$22.7M 0.02%
354,786
+15,678
+5% +$781K
FLIR
733
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22.7M 0.02%
722,744
-8,090
-1% -$253K
AAP icon
734
Advance Auto Parts
AAP
$3.37B
$22.6M 0.02%
273,916
+22,336
+9% +$1.83M
TKR icon
735
Timken Company
TKR
$9.82B
$22.5M 0.02%
519,398
+356,424
+219% +$15.3M
RLJ icon
736
RLJ Lodging Trust
RLJ
$1.87B
$22.4M 0.02%
952,914
+35,620
+4% +$842K
THC icon
737
Tenet Healthcare
THC
$20.1B
$22.4M 0.02%
543,026
+13,059
+2% +$546K
CVA
738
DELISTED
Covanta Holding Corporation
CVA
$22.3M 0.02%
1,042,253
-118,798
-10% -$2.5M
PSX icon
739
PUT
Phillips 66
PSX
$82.9B
$22.2M 0.01%
+383,500
New +$22.2M
SKT icon
740
Tanger
SKT
$4.82B
$22.1M 0.01%
675,862
+17,805
+3% +$583K
CNA icon
741
CNA Financial
CNA
$14.5B
$21.6M 0.01%
565,532
+176,033
+45% +$6.27M
DPZ icon
742
Domino's
DPZ
$11B
$21.5M 0.01%
316,654
+288,614
+1,029% +$18.2M
ACC
743
DELISTED
American Campus Communities, Inc.
ACC
$21.3M 0.01%
623,789
+31,420
+5% +$1.17M
KRC icon
744
Kilroy Realty
KRC
$4.58B
$21.2M 0.01%
423,897
-1,658
-0.4% -$85.5K
FBIN icon
745
Fortune Brands Innovations
FBIN
$6.12B
$21.2M 0.01%
594,454
-9,637
-2% -$329K
ALB icon
746
Albemarle
ALB
$13.5B
$21.1M 0.01%
334,690
+32,648
+11% +$2.06M
WPC icon
747
W.P. Carey
WPC
$17.1B
$20.9M 0.01%
329,421
+251,393
+322% +$16.5M
ELS icon
748
Equity Lifestyle Properties
ELS
$12.8B
$20.8M 0.01%
1,217,808
+362,600
+42% +$6.75M
TS icon
749
Tenaris
TS
$29.1B
$20.7M 0.01%
442,255
+219,965
+99% +$9.98M
ZION icon
750
Zions Bancorporation
ZION
$10.1B
$20.7M 0.01%
754,566
-174,615
-19% -$5.1M
28 29
30
31 32

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.