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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
GOV
951
DELISTED
Government Properties Income Trust
GOV
$8.23M 0.01%
344,150
-14,238
-4% -$351K
FIG
952
DELISTED
Fortress Investment Group Llc
FIG
$8.18M 0.01%
1,030,109
-203,344
-16% -$1.53M
DDD icon
953
3D Systems Corp
DDD
$420M
$8.17M 0.01%
151,346
-13,269
-8% -$657K
FNFG
954
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8.16M 0.01%
786,770
+595,529
+311% +$6.19M
FWLT
955
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$8.15M 0.01%
309,338
+1,697
+0.6% +$39.7K
GRT
956
DELISTED
GLIMCHER REALTY TRUST
GRT
$8.07M 0.01%
827,222
+13,358
+2% +$143K
MSGS icon
957
Madison Square Garden
MSGS
$9.54B
$8.06M 0.01%
194,523
+63,592
+49% +$2.67M
AOL
958
DELISTED
AOL INC COMMON STOCK
AOL
$8.04M 0.01%
232,611
+182,384
+363% +$6.49M
MET icon
959
CALL
MetLife
MET
$61B
$7.92M 0.01%
+189,281
New +$8.16M
ANDE icon
960
Andersons Inc
ANDE
$2.65B
$7.89M 0.01%
169,361
-46,719
-22% -$1.97M
OCSL icon
961
Oaktree Specialty Lending
OCSL
$1.03B
$7.86M 0.01%
254,632
+16,067
+7% +$510K
ICLR icon
962
Icon
ICLR
$12.8B
$7.84M 0.01%
191,516
-108,684
-36% -$4.18M
PBF icon
963
PBF Energy
PBF
$7.29B
$7.82M 0.01%
348,273
-5,780
-2% -$131K
DDS icon
964
Dillards
DDS
$8.87B
$7.78M 0.01%
99,396
-39,526
-28% -$3.2M
BCH icon
965
Banco de Chile
BCH
$20.6B
$7.75M 0.01%
284,443
-104,444
-27% -$2.71M
SINA
966
DELISTED
Sina Corp
SINA
$7.74M 0.01%
95,293
+75,426
+380% +$5.54M
HUB.B
967
DELISTED
HUBBELL INC CL-B
HUB.B
$7.72M 0.01%
73,651
+3,738
+5% +$393K
NHI icon
968
National Health Investors
NHI
$3.9B
$7.71M 0.01%
135,618
-162
-0.1% -$9.66K
KT icon
969
KT
KT
$8.84B
$7.71M 0.01%
459,686
+45,975
+11% +$740K
UTX.PRA
970
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$7.69M 0.01%
118,741
+8,876
+8% +$564K
PNK
971
DELISTED
Pinnacle Entertainment Inc.
PNK
$7.61M 0.01%
303,609
+216,498
+249% +$4.86M
IT icon
972
Gartner
IT
$9.41B
$7.57M 0.01%
126,096
+6,576
+6% +$387K
DST
973
DELISTED
DST Systems Inc.
DST
$7.53M 0.01%
199,764
+932
+0.5% +$33.6K
ON icon
974
ON Semiconductor
ON
$33.8B
$7.5M 0.01%
1,025,532
+797,819
+350% +$6.12M
RBS.PRT
975
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$7.49M 0.01%
318,689
– –
37 38
39
40 41

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BA
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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
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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.