We are live on ! Find out more
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
YHOO
151
DELISTED
Yahoo Inc
YHOO
$226M 0.15%
6,824,806
+448,975
+7% +$12.7M
DOC icon
152
Healthpeak Properties
DOC
$15.4B
$225M 0.15%
6,035,502
-502,320
-8% -$19.6M
ADM icon
153
Archer Daniels Midland
ADM
$41.4B
$222M 0.15%
6,013,652
-9,666
-0.2% -$352K
DE icon
154
Deere & Co
DE
$170B
$221M 0.15%
2,720,380
+57,859
+2% +$4.82M
NWL icon
155
Newell Brands
NWL
$2.16B
$221M 0.15%
8,050,679
-994,408
-11% -$26.5M
WELL icon
156
Welltower
WELL
$178B
$219M 0.15%
3,516,273
+59,245
+2% +$3.77M
ITW icon
157
Illinois Tool Works
ITW
$81.4B
$215M 0.14%
2,814,392
+133,929
+5% +$9.79M
YUM icon
158
Yum! Brands
YUM
$41B
$213M 0.14%
4,155,145
+218,434
+6% +$11.3M
AEP icon
159
American Electric Power
AEP
$73.7B
$213M 0.14%
4,910,239
+371,574
+8% +$16.5M
PARA
160
DELISTED
Paramount Global Class B
PARA
$213M 0.14%
3,854,955
+127,178
+3% +$6.77M
DVN icon
161
Devon Energy
DVN
$51.9B
$211M 0.14%
3,650,142
+304,087
+9% +$17.4M
FMX icon
162
Fomento Económico Mexicano
FMX
$43.3B
$211M 0.14%
2,169,942
-230,643
-10% -$23.2M
NOC icon
163
Northrop Grumman
NOC
$77B
$210M 0.14%
2,205,718
+186,373
+9% +$17.2M
PLD icon
164
Prologis
PLD
$138B
$209M 0.14%
5,567,829
+99,523
+2% +$3.75M
LMT icon
165
Lockheed Martin
LMT
$134B
$204M 0.14%
1,600,918
+71,227
+5% +$8.65M
ELV icon
166
Elevance Health
ELV
$81.9B
$203M 0.14%
2,430,756
+266,333
+12% +$22.8M
VTR icon
167
Ventas
VTR
$48.9B
$202M 0.14%
2,875,961
+68,718
+2% +$5.1M
ALL icon
168
Allstate
ALL
$66.9B
$202M 0.14%
3,993,519
+91,736
+2% +$4.61M
GWW icon
169
W.W. Grainger
GWW
$65.3B
$201M 0.14%
768,659
-87,477
-10% -$22.8M
INTU icon
170
Intuit
INTU
$81.1B
$199M 0.13%
3,001,179
+96,993
+3% +$6.25M
IWM icon
171
iShares Russell 2000 ETF
IWM
$80.9B
$197M 0.13%
1,845,722
+12,031
+0.7% +$1.24M
KMI icon
172
Kinder Morgan
KMI
$73.1B
$196M 0.13%
5,501,747
+799,635
+17% +$30M
CTSH icon
173
Cognizant
CTSH
$21.5B
$195M 0.13%
4,749,840
-357,678
-7% -$13.3M
ADBE icon
174
Adobe
ADBE
$89.5B
$193M 0.13%
3,724,200
+365,172
+11% +$17.4M
KR icon
175
Kroger
KR
$34.8B
$193M 0.13%
9,556,208
+1,086,692
+13% +$20.9M
5 6
7
8 9

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.