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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
VRE
851
DELISTED
Veris Residential
VRE
$13.6M 0.01%
621,352
+130,155
+26% +$2.97M
UFS
852
DELISTED
DOMTAR CORPORATION (New)
UFS
$13.6M 0.01%
342,696
+75,852
+28% +$2.69M
JCP
853
DELISTED
J.C. Penney Company, Inc.
JCP
$13.6M 0.01%
1,544,679
-1,466,095
-49% -$20.9M
X
854
DELISTED
US Steel
X
$13.6M 0.01%
660,407
+64,901
+11% +$1.22M
PCYC
855
DELISTED
PHARMACYCLICS INC
PCYC
$13.6M 0.01%
98,340
+30,343
+45% +$3.37M
IONS icon
856
Ionis Pharmaceuticals
IONS
$9.35B
$13.5M 0.01%
359,805
+73,122
+26% +$2.18M
CCU icon
857
Compañía de Cervecerías Unidas
CCU
$2.12B
$13.4M 0.01%
503,016
-682,171
-58% -$18.9M
DRH icon
858
Diamondrock Hospitality Co
DRH
$2.63B
$13.3M 0.01%
1,244,254
+33,736
+3% +$338K
ALKS icon
859
Alkermes
ALKS
$8.82B
$13.2M 0.01%
393,713
+39,422
+11% +$1.28M
GLOG
860
DELISTED
GASLOG LTD
GLOG
$13.1M 0.01%
879,000
-253,000
-22% -$3.52M
LAMR icon
861
Lamar Advertising Co
LAMR
$16.2B
$13.1M 0.01%
278,168
+35,131
+14% +$1.55M
EWBC icon
862
East-West Bancorp
EWBC
$17.9B
$12.9M 0.01%
402,630
+329,104
+448% +$9.96M
DCT
863
DELISTED
DCT Industrial Trust Inc.
DCT
$12.7M 0.01%
442,530
+30,172
+7% +$878K
MPT
864
Medical Properties Trust
MPT
$2.89B
$12.5M 0.01%
1,026,002
+94,308
+10% +$1.26M
ATI icon
865
ATI
ATI
$27B
$12.4M 0.01%
405,252
+6,351
+2% +$178K
FLO icon
866
Flowers Foods
FLO
$1.64B
$12.2M 0.01%
569,917
+402,276
+240% +$9M
URI icon
867
United Rentals
URI
$71.1B
$12.2M 0.01%
209,192
+27,481
+15% +$1.52M
NOW icon
868
ServiceNow
NOW
$102B
$12.2M 0.01%
1,169,935
+150,350
+15% +$1.38M
RGC
869
DELISTED
Regal Entertainment Group
RGC
$12.2M 0.01%
640,436
+596,223
+1,349% +$11.2M
BDN
870
Brandywine Realty Trust
BDN
$551M
$12.2M 0.01%
922,003
+26,661
+3% +$360K
BRKL
871
DELISTED
Brookline Bancorp
BRKL
$12M 0.01%
1,275,920
+1,209,690
+1,826% +$11.4M
TCOM icon
872
Trip.com Group
TCOM
$27.5B
$11.8M 0.01%
406,042
-86,194
-18% -$1.85M
PPLI
873
People Inc
PPLI
$3.1B
$11.8M 0.01%
1,207,332
+96,358
+9% +$881K
DRC
874
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$11.7M 0.01%
+187,400
New +$11.7M
EPAC icon
875
Enerpac Tool Group
EPAC
$1.77B
$11.6M 0.01%
298,872
+4,947
+2% +$180K
33 34
35
36 37

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.