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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
FPO
1076
DELISTED
First Potomac Realty Trust
FPO
$4.67M ﹤0.01%
371,397
+5,466
+1% +$72K
SWX icon
1077
Southwest Gas
SWX
$6.74B
$4.67M ﹤0.01%
93,322
+45,559
+95% +$2.21M
ALEX
1078
DELISTED
Alexander & Baldwin
ALEX
$4.62M ﹤0.01%
128,338
-2,967
-2% -$119K
SCU
1079
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.6M ﹤0.01%
41,860
-2,040
-5% -$225K
SIR
1080
DELISTED
SELECT INCOME REIT
SIR
$4.6M ﹤0.01%
405,519
+397,586
+5,012% +$4.52M
FINL
1081
DELISTED
Finish Line
FINL
$4.59M ﹤0.01%
184,475
+5,061
+3% +$112K
PKY
1082
DELISTED
Parkway, Inc.
PKY
$4.58M ﹤0.01%
257,913
+7,186
+3% +$126K
GCO icon
1083
Genesco
GCO
$396M
$4.58M ﹤0.01%
69,875
+3,652
+6% +$250K
AOS icon
1084
A.O. Smith
AOS
$8.38B
$4.57M ﹤0.01%
202,308
+28,744
+17% +$601K
UNS
1085
DELISTED
UNS ENERGY CORP COM
UNS
$4.57M ﹤0.01%
97,990
+5,904
+6% +$283K
BC icon
1086
Brunswick
BC
$5.19B
$4.56M ﹤0.01%
114,155
+17,603
+18% +$653K
APO icon
1087
Apollo Global Management
APO
$70.7B
$4.55M ﹤0.01%
160,953
+5,091
+3% +$137K
QCOR
1088
DELISTED
QUESTCOR PHARMA INC
QCOR
$4.54M ﹤0.01%
78,326
+17,017
+28% +$1.01M
INSY
1089
DELISTED
Insys Therapeutics, Inc.
INSY
$4.53M ﹤0.01%
388,497
-36,303
-9% -$298K
TEF
1090
DELISTED
Telefonica
TEF
$4.53M ﹤0.01%
398,574
+27,534
+7% +$285K
NWS icon
1091
News Corp Class B
NWS
$16.4B
$4.52M ﹤0.01%
+275,257
New +$4.45M
GXP
1092
DELISTED
Great Plains Energy Incorporated
GXP
$4.52M ﹤0.01%
203,606
+40,667
+25% +$936K
EWZ icon
1093
iShares MSCI Brazil ETF
EWZ
$9.05B
$4.51M ﹤0.01%
94,179
+5,000
+6% +$222K
PNFP icon
1094
Pinnacle Financial Partners Inc
PNFP
$15.5B
$4.5M ﹤0.01%
151,094
-2,855
-2% -$81.5K
PL
1095
DELISTED
PROTECTIVE LIFE CORP
PL
$4.48M ﹤0.01%
105,276
+54,953
+109% +$2.35M
FELE icon
1096
Franklin Electric
FELE
$4.67B
$4.46M ﹤0.01%
113,173
+8,008
+8% +$302K
HBI
1097
DELISTED
Hanesbrands
HBI
$4.44M ﹤0.01%
285,044
+12,976
+5% +$193K
BOH icon
1098
Bank of Hawaii
BOH
$3.33B
$4.43M ﹤0.01%
81,346
+12,618
+18% +$681K
WTS icon
1099
Watts Water Technologies
WTS
$11.5B
$4.42M ﹤0.01%
78,340
+4,522
+6% +$241K
BFS
1100
Saul Centers
BFS
$875M
$4.41M ﹤0.01%
95,322
+4,780
+5% +$218K
42 43
44
45 46

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.