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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
ACN icon
76
Accenture
ACN
$89.9B
$431M 0.29%
5,852,742
+1,746,678
+43% +$129M
GM icon
77
General Motors
GM
$74.7B
$431M 0.29%
11,976,093
+5,461,468
+84% +$196M
HAL icon
78
Halliburton
HAL
$27.9B
$420M 0.28%
8,724,856
-339,426
-4% -$15.9M
MON
79
DELISTED
Monsanto Co
MON
$418M 0.28%
4,008,214
-151,952
-4% -$15.3M
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$415M 0.28%
7,913,834
+1,664,832
+27% +$91.2M
HON icon
81
Honeywell
HON
$77.1B
$394M 0.26%
5,277,199
+277,706
+6% +$20.6M
SBUX icon
82
Starbucks
SBUX
$118B
$393M 0.26%
10,219,724
+642,148
+7% +$23.1M
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$390M 0.26%
6,307,790
+482,045
+8% +$31.2M
MDLZ icon
84
Mondelez International
MDLZ
$77.7B
$388M 0.26%
12,336,778
-1,050,207
-8% -$32.6M
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$386M 0.26%
11,056,231
+95,843
+0.9% +$3.41M
BKNG icon
86
Booking.com
BKNG
$138B
$385M 0.26%
9,516,225
-111,275
-1% -$4.16M
LOW icon
87
Lowe's Companies
LOW
$116B
$384M 0.26%
8,062,295
-96,021
-1% -$4.36M
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$380M 0.26%
+11,346,688
New +$357M
DUK icon
89
Duke Energy
DUK
$102B
$371M 0.25%
5,549,724
+308,707
+6% +$21.1M
IVV icon
90
iShares Core S&P 500 ETF
IVV
$876B
$370M 0.25%
2,189,739
-197,951
-8% -$33.4M
DD
91
DELISTED
Du Pont De Nemours E I
DD
$368M 0.25%
6,625,979
+258,281
+4% +$14.1M
CAT icon
92
Caterpillar
CAT
$409B
$368M 0.25%
4,416,898
+184,928
+4% +$15.6M
EMR icon
93
Emerson Electric
EMR
$82.9B
$363M 0.24%
5,607,147
+185,196
+3% +$11.3M
NKE icon
94
Nike
NKE
$61.9B
$362M 0.24%
9,979,872
-197,062
-2% -$6.43M
NEE icon
95
NextEra Energy
NEE
$187B
$354M 0.24%
17,660,316
+327,416
+2% +$6.76M
ITUB icon
96
Itaú Unibanco
ITUB
$91.3B
$352M 0.24%
68,461,202
+9,883,530
+17% +$46.3M
COST icon
97
Costco
COST
$415B
$348M 0.23%
3,024,999
+139,666
+5% +$16.1M
MET icon
98
MetLife
MET
$61B
$341M 0.23%
8,144,389
+374,818
+5% +$16.2M
BAX icon
99
Baxter International
BAX
$11.6B
$340M 0.23%
9,529,379
+2,032,059
+27% +$78.9M
TGT icon
100
Target
TGT
$62.1B
$335M 0.23%
5,242,284
+819,749
+19% +$55.8M
2 3
4
5 6

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.