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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
ST icon
776
Sensata Technologies
ST
$6.65B
$18.5M 0.01%
482,238
-227,483
-32% -$8.52M
MKL icon
777
Markel Group
MKL
$25B
$18.4M 0.01%
35,542
+10,126
+40% +$5.32M
R icon
778
Ryder
R
$10.3B
$18.4M 0.01%
308,102
+102,503
+50% +$6.15M
CBSH icon
779
Commerce Bancshares
CBSH
$8.5B
$18.4M 0.01%
790,656
+330,307
+72% +$7.86M
AZN icon
780
AstraZeneca
AZN
$263B
$18.3M 0.01%
351,700
+97,900
+39% +$4.92M
FSLR icon
781
First Solar
FSLR
$21.8B
$18.2M 0.01%
452,827
-66,025
-13% -$2.79M
HME
782
DELISTED
HOME PROPERTIES, INC
HME
$18.2M 0.01%
314,725
+22,309
+8% +$1.37M
DKS icon
783
Dick's Sporting Goods
DKS
$18.4B
$18.1M 0.01%
339,280
+29,082
+9% +$1.47M
GAS
784
DELISTED
AGL Resources Inc
GAS
$18.1M 0.01%
392,852
+109,469
+39% +$4.93M
HAR
785
DELISTED
Harman International Industries
HAR
$18.1M 0.01%
272,908
+5,869
+2% +$367K
SHLD
786
DELISTED
Sears Holding Corporation
SHLD
$18M 0.01%
401,133
+17,391
+5% +$617K
AL
787
DELISTED
Air Lease Corp
AL
$17.7M 0.01%
641,155
+348,446
+119% +$9.54M
SRC
788
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$17.7M 0.01%
429,760
+383,854
+836% +$15.8M
VMI icon
789
Valmont Industries
VMI
$9.44B
$17.7M 0.01%
127,204
+54,626
+75% +$7.81M
HIW icon
790
Highwoods Properties
HIW
$3.71B
$17.6M 0.01%
498,133
+41,977
+9% +$1.49M
EVHC
791
DELISTED
Envision Healthcare Holdings Inc
EVHC
$17.6M 0.01%
+225,223
New +$17.9M
JBL icon
792
Jabil
JBL
$32.8B
$17.5M 0.01%
809,399
+26,697
+3% +$609K
DEI icon
793
Douglas Emmett
DEI
$2.06B
$17.4M 0.01%
739,700
-3,473
-0.5% -$84.5K
VIV icon
794
Telefônica Brasil
VIV
$22.4B
$17.3M 0.01%
770,166
+19,837
+3% +$427K
MTD icon
795
Mettler-Toledo International
MTD
$26.8B
$17.3M 0.01%
71,861
+2,655
+4% +$599K
LHO
796
DELISTED
LaSalle Hotel Properties
LHO
$17.2M 0.01%
602,389
+24,785
+4% +$672K
DOX icon
797
Amdocs
DOX
$5.53B
$17.1M 0.01%
466,418
-216,615
-32% -$8.19M
CNI icon
798
Canadian National Railway
CNI
$78.3B
$17.1M 0.01%
336,550
+16,642
+5% +$821K
CLF icon
799
Cleveland-Cliffs
CLF
$6.81B
$17M 0.01%
828,178
+145,268
+21% +$2.99M
MAA icon
800
Mid-America Apartment Communities
MAA
$15.6B
$16.9M 0.01%
270,248
+9,574
+4% +$618K
30 31
32
33 34

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.