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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
KW
926
DELISTED
Kennedy-Wilson Holdings
KW
$9.62M 0.01%
518,351
+69,492
+15% +$1.26M
STWD icon
927
Starwood Property Trust
STWD
$6.12B
$9.52M 0.01%
492,688
+416,736
+549% +$8.38M
CYN
928
DELISTED
CITY NATIONAL CORPORATION
CYN
$9.46M 0.01%
141,961
+3,074
+2% +$208K
DFT
929
DELISTED
DuPont Fabros Technology Inc.
DFT
$9.38M 0.01%
363,821
-48,044
-12% -$1.14M
CLGX
930
DELISTED
Corelogic, Inc.
CLGX
$9.38M 0.01%
346,615
+64,133
+23% +$1.72M
ELME
931
Elme Communities
ELME
$132M
$9.3M 0.01%
368,078
+1,256
+0.3% +$32.6K
PPL.PRW
932
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$9.22M 0.01%
171,643
– –
FSP
933
Franklin Street Properties
FSP
$44.8M
$9.04M 0.01%
709,198
-125,773
-15% -$1.64M
PTEN icon
934
Patterson-UTI
PTEN
$3.87B
$9.01M 0.01%
421,157
+3,859
+0.9% +$79.2K
CTRX
935
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$8.94M 0.01%
194,472
-42,276
-18% -$2.23M
PALL icon
936
abrdn Physical Palladium Shares ETF
PALL
$603M
$8.87M 0.01%
626,885
+45,790
+8% +$649K
UPL
937
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8.77M 0.01%
426,502
-439,441
-51% -$9.25M
THD icon
938
iShares MSCI Thailand ETF
THD
$361M
$8.75M 0.01%
117,400
+57,400
+96% +$4.36M
STRZA
939
DELISTED
Starz - Series A
STRZA
$8.75M 0.01%
311,038
+2,376
+0.8% +$58.6K
LTC
940
LTC Properties
LTC
$2.16B
$8.7M 0.01%
229,082
+9,983
+5% +$379K
BWXT icon
941
BWX Technologies
BWXT
$16B
$8.69M 0.01%
360,087
– –
PRU icon
942
CALL
Prudential Financial
PRU
$41.7B
$8.6M 0.01%
+110,300
New +$8.65M
AEGR
943
DELISTED
Aegerion Pharmaceuticals
AEGR
$8.57M 0.01%
99,998
+93,718
+1,492% +$7.94M
PEBO icon
944
Peoples Bancorp
PEBO
$1.45B
$8.52M 0.01%
+408,200
New +$8.88M
AN icon
945
AutoNation
AN
$6.97B
$8.51M 0.01%
163,048
+37,122
+29% +$1.79M
OCR.PRB
946
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$8.47M 0.01%
124,133
– –
CP icon
947
Canadian Pacific Kansas City
CP
$82B
$8.47M 0.01%
343,520
+16,990
+5% +$420K
ONIT
948
Onity Group
ONIT
$333M
$8.4M 0.01%
10,045
+5,602
+126% +$4.23M
SUI icon
949
Sun Communities
SUI
$15B
$8.29M 0.01%
194,388
-635
-0.3% -$30K
OSK icon
950
Oshkosh
OSK
$9.67B
$8.24M 0.01%
168,231
+28,142
+20% +$1.25M
36 37
38
39 40

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.