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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
CB icon
101
Chubb
CB
$140B
$333M 0.22%
3,558,391
+118,802
+3% +$10.9M
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$330M 0.22%
6,137,774
+447,668
+8% +$22.5M
PSX icon
103
Phillips 66
PSX
$82.9B
$326M 0.22%
5,630,526
+487,303
+9% +$28.3M
TRV icon
104
Travelers Companies
TRV
$80.8B
$314M 0.21%
3,707,481
+91,042
+3% +$7.53M
DD icon
105
DuPont de Nemours
DD
$18.6B
$313M 0.21%
3,215,788
+195,609
+6% +$18.2M
TXN icon
106
Texas Instruments
TXN
$255B
$310M 0.21%
7,689,901
-2,845,935
-27% -$111M
KMB icon
107
Kimberly-Clark
KMB
$36.4B
$308M 0.21%
3,404,376
+146,130
+4% +$13.5M
D icon
108
Dominion Energy
D
$62.5B
$307M 0.21%
4,906,764
+263,947
+6% +$15.7M
PX
109
DELISTED
Praxair Inc
PX
$302M 0.2%
2,512,357
-255,878
-9% -$30.4M
HPQ icon
110
HP
HPQ
$23.5B
$301M 0.2%
31,599,057
+2,309,786
+8% +$25.5M
APA icon
111
APA Corp
APA
$12.8B
$301M 0.2%
3,533,155
+777,464
+28% +$64.6M
JCI icon
112
Johnson Controls International
JCI
$87.5B
$301M 0.2%
6,920,442
+343,288
+5% +$14.5M
MCK icon
113
McKesson
MCK
$98.5B
$297M 0.2%
2,312,488
+193,750
+9% +$23.8M
PRU icon
114
Prudential Financial
PRU
$41.7B
$295M 0.2%
3,777,870
+59,160
+2% +$4.64M
TJX icon
115
TJX Companies
TJX
$170B
$293M 0.2%
10,387,222
+488,298
+5% +$13M
PCP
116
DELISTED
PRECISION CASTPARTS CORP
PCP
$292M 0.2%
1,286,492
+194,582
+18% +$43.9M
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
$292M 0.2%
3,497,570
+64,293
+2% +$4.98M
ECL icon
118
Ecolab
ECL
$75.6B
$284M 0.19%
2,873,830
+167,174
+6% +$15.6M
TMO icon
119
Thermo Fisher Scientific
TMO
$211B
$282M 0.19%
3,060,331
+367,019
+14% +$33.2M
PSA icon
120
Public Storage
PSA
$60.2B
$280M 0.19%
1,741,231
+39,495
+2% +$6.26M
MS icon
121
Morgan Stanley
MS
$337B
$278M 0.19%
10,332,304
+553,917
+6% +$14.9M
NEM icon
122
Newmont
NEM
$98.2B
$278M 0.19%
9,883,248
-1,312,759
-12% -$38.9M
SO icon
123
Southern Company
SO
$110B
$277M 0.19%
6,722,323
+306,760
+5% +$13.2M
MPC icon
124
Marathon Petroleum
MPC
$90.3B
$271M 0.18%
8,414,658
+688,864
+9% +$24.2M
GIS icon
125
General Mills
GIS
$19.2B
$270M 0.18%
5,643,853
+48,240
+0.9% +$2.42M
3 4
5
6 7

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.