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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
BMR
751
DELISTED
BIOMED REALTY TRUST INC
BMR
$20.5M 0.01%
1,104,380
-53,948
-5% -$1.06M
CNQ icon
752
Canadian Natural Resources
CNQ
$96.9B
$20.5M 0.01%
1,349,544
+66,735
+5% +$1M
AJG icon
753
Arthur J. Gallagher & Co
AJG
$63.7B
$20.2M 0.01%
462,472
+51,088
+12% +$2.24M
PBI icon
754
Pitney Bowes
PBI
$2.42B
$20.1M 0.01%
1,102,634
+60,755
+6% +$997K
LVNTA
755
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$20M 0.01%
923,674
+222,083
+32% +$4.77M
MLCO icon
756
Melco Resorts & Entertainment
MLCO
$2.1B
$20M 0.01%
628,603
+313,788
+100% +$8.38M
PHI icon
757
PLDT
PHI
$4.25B
$19.8M 0.01%
291,614
+8,387
+3% +$566K
EGN
758
DELISTED
Energen
EGN
$19.7M 0.01%
258,334
+18,198
+8% +$1.18M
WSM icon
759
Williams-Sonoma
WSM
$26.7B
$19.7M 0.01%
702,232
+270,346
+63% +$7.83M
HOLX
760
DELISTED
Hologic
HOLX
$19.7M 0.01%
952,401
+68,545
+8% +$1.46M
FCX icon
761
CALL
Freeport-McMoran
FCX
$90B
$19.6M 0.01%
+593,400
New +$18.1M
OHI icon
762
Omega Healthcare
OHI
$15.4B
$19.6M 0.01%
655,550
+4,325
+0.7% +$132K
SPN
763
DELISTED
Superior Energy Services, Inc.
SPN
$19.5M 0.01%
77,853
+25,958
+50% +$6.76M
VYX icon
764
NCR Voyix
VYX
$1.06B
$19.4M 0.01%
799,425
+64,924
+9% +$1.45M
BSBR icon
765
Santander
BSBR
$39.7B
$19.4M 0.01%
2,907,189
+1,382,655
+91% +$8.07M
BRCD
766
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$19.3M 0.01%
2,401,677
+1,475,255
+159% +$10.6M
ANF icon
767
Abercrombie & Fitch
ANF
$4.17B
$19.2M 0.01%
543,500
+113,078
+26% +$5M
EQC
768
DELISTED
Equity Commonwealth
EQC
$19M 0.01%
867,183
+152,162
+21% +$3.63M
BP icon
769
BP
BP
$113B
$19M 0.01%
552,209
+27,308
+5% +$937K
TEVA icon
770
Teva Pharmaceuticals
TEVA
$35.9B
$18.8M 0.01%
498,400
+272,600
+121% +$10.6M
AEO icon
771
American Eagle Outfitters
AEO
$2.85B
$18.7M 0.01%
1,337,626
+380,869
+40% +$6.38M
CPAY icon
772
Corpay
CPAY
$24.2B
$18.7M 0.01%
169,735
+133,908
+374% +$13.1M
ORA icon
773
Ormat Technologies
ORA
$6.11B
$18.5M 0.01%
692,085
– –
GM.PRB
774
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$18.5M 0.01%
369,076
-1,621,630
-81% -$80.8M
MPC icon
775
PUT
Marathon Petroleum
MPC
$90.3B
$18.5M 0.01%
+575,400
New +$20.2M
29 30
31
32 33

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.