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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
WDR
901
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10.7M 0.01%
208,288
+161,720
+347% +$8.05M
SHPG
902
DELISTED
Shire pic
SHPG
$10.7M 0.01%
+89,200
New +$9.86M
EEMV icon
903
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$10.7M 0.01%
182,065
– –
CLDX icon
904
Celldex Therapeutics
CLDX
$2.77B
$10.7M 0.01%
20,065
-4,305
-18% -$1.48M
CDP icon
905
COPT Defense Properties
CDP
$4.31B
$10.6M 0.01%
459,582
+7,052
+2% +$176K
PSB
906
DELISTED
PS Business Parks, Inc.
PSB
$10.6M 0.01%
142,243
+24,557
+21% +$1.81M
CSG
907
DELISTED
CHAMBERS STR PPTYS COM
CSG
$10.6M 0.01%
+1,206,102
New +$10.1M
GFI icon
908
Gold Fields
GFI
$29.2B
$10.5M 0.01%
2,303,743
+86,443
+4% +$463K
WELL.PRI
909
DELISTED
Welltower Inc.
WELL.PRI
$10.5M 0.01%
+181,833
New +$10.8M
PEI
910
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$10.3M 0.01%
36,900
+1,179
+3% +$344K
FBR
911
DELISTED
Fibria Celulose Sa
FBR
$10.3M 0.01%
894,794
+470,146
+111% +$5.42M
MANU icon
912
Manchester United
MANU
$3.91B
$10.3M 0.01%
592,351
+30,744
+5% +$526K
RGA icon
913
Reinsurance Group of America
RGA
$15.7B
$10.2M 0.01%
152,295
-23
-0% -$1.55K
CAB
914
DELISTED
Cabela's Inc
CAB
$10.2M 0.01%
161,762
+132,545
+454% +$8.84M
FR icon
915
First Industrial Realty Trust
FR
$8.88B
$10.2M 0.01%
625,937
+11,017
+2% +$177K
CLNE icon
916
Clean Energy Fuels
CLNE
$447M
$10.2M 0.01%
796,484
+5,825
+0.7% +$74.9K
PEB icon
917
Pebblebrook Hotel Trust
PEB
$2.16B
$10.1M 0.01%
353,264
-2,340
-0.7% -$63.9K
EQY
918
DELISTED
Equity One
EQY
$10.1M 0.01%
463,294
+134,801
+41% +$3.03M
ORI icon
919
Old Republic International
ORI
$10.3B
$10.1M 0.01%
652,748
+114,242
+21% +$1.64M
UTHR icon
920
United Therapeutics
UTHR
$26.3B
$9.98M 0.01%
126,619
+63,678
+101% +$4.65M
ETFC
921
DELISTED
E*Trade Financial Corporation
ETFC
$9.96M 0.01%
603,375
+79,859
+15% +$1.19M
DBI icon
922
Designer Brands
DBI
$277M
$9.94M 0.01%
233,052
+197,940
+564% +$8M
HDY
923
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$9.86M 0.01%
2,229,851
+16,699
+0.8% +$73.7K
VAL
924
DELISTED
Valspar
VAL
$9.83M 0.01%
154,961
+67,101
+76% +$4.4M
ASR icon
925
Grupo Aeroportuario del Sureste
ASR
$8.03B
$9.67M 0.01%
88,847
+6,488
+8% +$755K
35 36
37
38 39

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.