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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
KEP icon
976
Korea Electric Power
KEP
$15.5B
$7.46M 0.01%
531,642
+10,171
+2% +$133K
BKU icon
977
Bankunited
BKU
$3.38B
$7.46M 0.01%
239,133
-18,221
-7% -$542K
ACAD icon
978
Acadia Pharmaceuticals
ACAD
$4.25B
$7.46M 0.01%
271,461
-294,300
-52% -$6.15M
CMP icon
979
Compass Minerals
CMP
$1.24B
$7.36M ﹤0.01%
96,535
+31,841
+49% +$2.53M
FCE.A
980
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.35M ﹤0.01%
387,977
+57,102
+17% +$1.04M
PF
981
DELISTED
Pinnacle Foods, Inc.
PF
$7.2M ﹤0.01%
272,106
+224,350
+470% +$5.87M
MRC
982
DELISTED
MRC Global
MRC
$7.2M ﹤0.01%
268,476
+67,894
+34% +$1.81M
RS icon
983
Reliance Steel & Aluminium
RS
$20.8B
$7.12M ﹤0.01%
97,162
+55,303
+132% +$3.86M
WT icon
984
WisdomTree
WT
$2.97B
$7.1M ﹤0.01%
611,762
+78,787
+15% +$952K
RDS.A
985
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.06M ﹤0.01%
107,430
-59,570
-36% -$3.9M
IRC
986
DELISTED
INLAND REAL ESTATE CORP
IRC
$6.92M ﹤0.01%
676,779
+79,105
+13% +$813K
COLE
987
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$6.9M ﹤0.01%
+562,976
New +$6.4M
SON icon
988
Sonoco
SON
$5.76B
$6.9M ﹤0.01%
177,151
-36,206
-17% -$1.38M
IJR icon
989
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.82M ﹤0.01%
136,602
-18,428
-12% -$890K
MOLXA
990
DELISTED
MOLEX INC CL-A
MOLXA
$6.79M ﹤0.01%
177,302
– –
CHSP
991
DELISTED
Chesapeake Lodging Trust
CHSP
$6.69M ﹤0.01%
284,422
-609
-0.2% -$14K
RBS.PRS.CL
992
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$6.69M ﹤0.01%
+312,064
New +$6.55M
MAIN icon
993
Main Street Capital
MAIN
$4.97B
$6.68M ﹤0.01%
223,071
+22,945
+11% +$683K
VIAV icon
994
Viavi Solutions
VIAV
$9.75B
$6.63M ﹤0.01%
792,213
+126,059
+19% +$1.04M
AAT
995
American Assets Trust
AAT
$1.49B
$6.56M ﹤0.01%
215,134
+3,895
+2% +$123K
WFC.PRL icon
996
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$6.55M ﹤0.01%
5,757
– –
RSE
997
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$6.53M ﹤0.01%
317,223
+282,754
+820% +$5.63M
EWY icon
998
iShares MSCI South Korea ETF
EWY
$21.7B
$6.41M ﹤0.01%
104,158
+80,158
+334% +$4.59M
PTP
999
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$6.38M ﹤0.01%
106,794
-3,725
-3% -$218K
GNC
1000
DELISTED
GNC Holdings, Inc.
GNC
$6.33M ﹤0.01%
115,964
+60,814
+110% +$3.11M
38 39
40
41 42

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.