We are live on ! Find out more
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
GNTX icon
876
Gentex
GNTX
$4.88B
$11.6M 0.01%
905,254
+102,190
+13% +$1.21M
SPR
877
DELISTED
Spirit AeroSystems
SPR
$11.5M 0.01%
473,786
-24,840
-5% -$592K
ACOR
878
DELISTED
Acorda Therapeutics
ACOR
$11.5M 0.01%
2,795
-42
-1% -$181K
CLP
879
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$11.5M 0.01%
509,874
+16,796
+3% +$390K
EGP icon
880
EastGroup Properties
EGP
$11.5B
$11.5M 0.01%
193,391
+3,626
+2% +$215K
WBC
881
DELISTED
WABCO HOLDINGS INC.
WBC
$11.4M 0.01%
135,875
+47,251
+53% +$3.78M
WTRG icon
882
Essential Utilities
WTRG
$11.2B
$11.4M 0.01%
462,135
-324
-0.1% -$8.26K
STR
883
DELISTED
QUESTAR CORP
STR
$11.4M 0.01%
508,078
+10,252
+2% +$237K
SBS icon
884
Sabesp
SBS
$19.7B
$11.4M 0.01%
5,913,660
+110,066
+2% +$207K
RBS.PRM
885
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$11.4M 0.01%
542,314
+312,064
+136% +$6.38M
LTM
886
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$11.4M 0.01%
754,330
-842,956
-53% -$11.8M
CYT
887
DELISTED
CYTEC INDS INC
CYT
$11.4M 0.01%
279,592
+758
+0.3% +$29.4K
MUSA icon
888
Murphy USA
MUSA
$11.3B
$11.3M 0.01%
+280,061
New +$11.2M
OC icon
889
Owens Corning
OC
$11.5B
$11.2M 0.01%
296,117
+119,468
+68% +$4.66M
OIS icon
890
Oil States International
OIS
$522M
$11.1M 0.01%
188,223
+132,685
+239% +$7.25M
AYI icon
891
Acuity Brands
AYI
$9.88B
$11M 0.01%
119,967
-4,139
-3% -$362K
RCI icon
892
Rogers Communications
RCI
$17.7B
$11M 0.01%
256,379
-32,957
-11% -$1.34M
WTM icon
893
White Mountains Insurance
WTM
$5.47B
$11M 0.01%
19,377
-2,766
-12% -$1.61M
MFIC icon
894
MidCap Financial Investment
MFIC
$784M
$11M 0.01%
448,958
+18,344
+4% +$445K
BR icon
895
Broadridge
BR
$17.2B
$11M 0.01%
345,614
+1,165
+0.3% +$34.6K
UGI icon
896
UGI
UGI
$8B
$10.9M 0.01%
419,361
+48,084
+13% +$1.29M
TFX icon
897
Teleflex
TFX
$5.85B
$10.9M 0.01%
132,817
-31,969
-19% -$2.51M
LII icon
898
Lennox International
LII
$18.8B
$10.8M 0.01%
144,047
+118,803
+471% +$8.39M
AXLL
899
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$10.8M 0.01%
286,849
+20,825
+8% +$869K
ARIA
900
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$10.8M 0.01%
588,658
+417,330
+244% +$8.1M
34 35
36
37 38

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.