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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
TER icon
826
Teradyne
TER
$54.8B
$14.6M 0.01%
885,691
-106,838
-11% -$1.77M
TECK icon
827
Teck Resources
TECK
$29.5B
$14.6M 0.01%
544,650
+20,715
+4% +$521K
EPR icon
828
EPR Properties
EPR
$4.86B
$14.6M 0.01%
299,529
+8,554
+3% +$431K
PPLT
829
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$14.5M 0.01%
1,058,480
+65,200
+7% +$927K
CHRD icon
830
Chord Energy
CHRD
$7.79B
$14.5M 0.01%
295,371
+45,006
+18% +$1.89M
SIG icon
831
Signet Jewelers
SIG
$3.55B
$14.3M 0.01%
199,671
+153,764
+335% +$10.9M
LXP icon
832
LXP Industrial Trust
LXP
$3.53B
$14.3M 0.01%
253,982
+3,376
+1% +$204K
VER
833
DELISTED
VEREIT, Inc.
VER
$14.2M 0.01%
232,568
+207,712
+836% +$14.1M
MSM icon
834
MSC Industrial Direct
MSM
$7.02B
$14.2M 0.01%
174,288
+148,921
+587% +$11.9M
UN
835
DELISTED
Unilever NV New York Registry Shares
UN
$14.1M 0.01%
375,036
-86,242
-19% -$3.41M
NAV
836
DELISTED
Navistar International
NAV
$14.1M 0.01%
386,763
+329,470
+575% +$11.2M
NVR icon
837
NVR
NVR
$17.2B
$14.1M 0.01%
15,291
-13,701
-47% -$12.4M
RYAAY icon
838
Ryanair
RYAAY
$29.5B
$14M 0.01%
686,836
+284,337
+71% +$5.91M
EHC icon
839
Encompass Health
EHC
$11.2B
$14M 0.01%
510,674
+22,221
+5% +$570K
SPY icon
840
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.9M 0.01%
83,000
+53,000
+177% +$8.88M
BGR icon
841
BlackRock Energy and Resources Trust
BGR
$420M
$13.9M 0.01%
540,174
– –
HR
842
DELISTED
Healthcare Realty Trust Incorporated
HR
$13.9M 0.01%
602,880
+47,661
+9% +$1.16M
INGR icon
843
Ingredion
INGR
$6.38B
$13.9M 0.01%
210,065
-5,795
-3% -$378K
DVY icon
844
iShares Select Dividend ETF
DVY
$24B
$13.8M 0.01%
208,740
-12,020
-5% -$799K
IEX icon
845
IDEX
IEX
$16.5B
$13.8M 0.01%
211,821
-12,667
-6% -$765K
MOLX
846
DELISTED
MOLEX INC
MOLX
$13.7M 0.01%
356,881
+10,089
+3% +$324K
AKR icon
847
Acadia Realty Trust
AKR
$2.99B
$13.7M 0.01%
555,314
+18,727
+3% +$467K
SKM icon
848
SK Telecom
SKM
$13.7B
$13.7M 0.01%
366,231
-63,373
-15% -$2.25M
CUBE icon
849
CubeSmart
CUBE
$9.53B
$13.7M 0.01%
767,425
+7,406
+1% +$126K
P
850
DELISTED
Pandora Media Inc
P
$13.7M 0.01%
543,635
+496,315
+1,049% +$10.2M
32 33
34
35 36

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.