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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
RJF icon
801
Raymond James Financial
RJF
$32.5B
$16.9M 0.01%
607,107
-37,883
-6% -$1.09M
PSEC icon
802
Prospect Capital
PSEC
$1.06B
$16.8M 0.01%
1,508,197
+187,671
+14% +$2.08M
JLL icon
803
Jones Lang LaSalle
JLL
$15.1B
$16.8M 0.01%
192,017
+111,274
+138% +$9.92M
CIB icon
804
Grupo Cibest SA
CIB
$20.4B
$16.7M 0.01%
289,824
-656,479
-69% -$37.4M
TW
805
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$16.6M 0.01%
155,271
+80,509
+108% +$7.08M
TDS icon
806
Telephone and Data Systems
TDS
$3.91B
$16.6M 0.01%
561,638
+118,865
+27% +$3.27M
WPM icon
807
Wheaton Precious Metals
WPM
$50.6B
$16.6M 0.01%
669,379
+33,102
+5% +$787K
MCRS
808
DELISTED
MICROS SYSTEMS INC
MCRS
$16.4M 0.01%
328,382
+283,174
+626% +$13.7M
WPX
809
DELISTED
WPX Energy, Inc.
WPX
$16.2M 0.01%
842,400
+17,563
+2% +$338K
PDM
810
Piedmont Realty Trust
PDM
$1.22B
$16.2M 0.01%
931,780
-13,292
-1% -$238K
BMS
811
DELISTED
Bemis
BMS
$15.9M 0.01%
408,346
+6,645
+2% +$269K
SPLK
812
DELISTED
Splunk Inc
SPLK
$15.9M 0.01%
264,872
+25,474
+11% +$1.36M
EDD
813
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$15.8M 0.01%
1,118,137
– –
EV
814
DELISTED
Eaton Vance Corp.
EV
$15.5M 0.01%
400,288
+46,072
+13% +$1.83M
MLM icon
815
Martin Marietta Materials
MLM
$33.6B
$15.5M 0.01%
157,473
+12,198
+8% +$1.21M
PPS
816
DELISTED
Post Properties
PPS
$15.4M 0.01%
342,473
+242,848
+244% +$11.4M
YGE
817
DELISTED
Yingli Green Energy Holding Comp
YGE
$15.4M 0.01%
221,661
-13,168
-6% -$591K
LSI
818
DELISTED
Life Storage, Inc.
LSI
$15.2M 0.01%
301,947
+7,875
+3% +$369K
HAIN icon
819
Hain Celestial
HAIN
$47.8M
$15.2M 0.01%
392,964
+133,720
+52% +$5.04M
SNA icon
820
Snap-on
SNA
$20.9B
$15.1M 0.01%
152,175
+894
+0.6% +$85.8K
NFX
821
DELISTED
Newfield Exploration
NFX
$15M 0.01%
548,706
+13,019
+2% +$326K
FCFS icon
822
FirstCash
FCFS
$8.55B
$15M 0.01%
258,353
+65,069
+34% +$3.53M
CBST
823
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$14.8M 0.01%
233,157
-19,364
-8% -$1.17M
EFA icon
824
iShares MSCI EAFE ETF
EFA
$76.4B
$14.7M 0.01%
230,570
– –
SQM icon
825
Sociedad Química y Minera de Chile
SQM
$19.6B
$14.7M 0.01%
493,821
-1,407,334
-74% -$43.9M
31 32
33
34 35

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.