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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
NBL
126
DELISTED
Noble Energy, Inc.
NBL
$269M 0.18%
4,015,892
+45,756
+1% +$2.93M
ADP icon
127
Automatic Data Processing
ADP
$100B
$268M 0.18%
4,210,146
+219,912
+6% +$14M
DFS
128
DELISTED
Discover Financial Services
DFS
$267M 0.18%
5,276,661
-75,524
-1% -$3.78M
AZO icon
129
AutoZone
AZO
$48.3B
$266M 0.18%
629,670
-13,388
-2% -$5.73M
HES
130
DELISTED
Hess
HES
$265M 0.18%
3,431,983
-401,611
-10% -$29.9M
LYB icon
131
LyondellBasell Industries
LYB
$19.5B
$261M 0.18%
3,565,224
+528,411
+17% +$36.8M
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$261M 0.18%
2,846,646
+1,194,324
+72% +$110M
ETN icon
133
Eaton
ETN
$157B
$260M 0.17%
3,775,403
+465,808
+14% +$31.3M
TV icon
134
Televisa
TV
$1.45B
$256M 0.17%
9,141,426
+2,470,756
+37% +$66.1M
BNY
135
Bank of New York Mellon
BNY
$108B
$255M 0.17%
8,459,141
+323,116
+4% +$9.91M
PNC icon
136
PNC Financial Services
PNC
$100B
$254M 0.17%
3,501,575
+103,933
+3% +$7.76M
TPR icon
137
Tapestry
TPR
$28.8B
$249M 0.17%
4,569,908
-282,387
-6% -$15.5M
CB
138
DELISTED
CHUBB CORPORATION
CB
$248M 0.17%
2,778,469
+636,375
+30% +$55.1M
FDX icon
139
FedEx
FDX
$74.5B
$248M 0.17%
2,170,681
+91,129
+4% +$9.83M
AMT icon
140
American Tower
AMT
$77.7B
$246M 0.16%
3,315,028
+37,576
+1% +$2.71M
STT icon
141
State Street
STT
$50.9B
$240M 0.16%
3,647,700
+81,046
+2% +$5.55M
AGN
142
DELISTED
Allergan Inc
AGN
$239M 0.16%
2,647,207
-8,167
-0.3% -$733K
COV
143
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$239M 0.16%
3,928,505
-72,123
-2% -$4.4M
EQR icon
144
Equity Residential
EQR
$25.4B
$239M 0.16%
4,452,836
+37,927
+0.9% +$2.09M
AET
145
DELISTED
Aetna Inc
AET
$234M 0.16%
3,661,555
+405,626
+12% +$26M
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$234M 0.16%
2,097,725
-359,983
-15% -$40.5M
TFC icon
147
Truist Financial
TFC
$63.2B
$233M 0.16%
6,896,889
+1,607,814
+30% +$56.1M
LO
148
DELISTED
LORILLARD INC COM STK
LO
$233M 0.16%
5,194,120
+586,335
+13% +$25.8M
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.07T
$229M 0.15%
1,342
+52
+4% +$9M
AFL icon
150
Aflac
AFL
$63.9B
$227M 0.15%
7,337,106
+978,196
+15% +$29.4M
4 5
6
7 8

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.