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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
BLK icon
176
Blackrock
BLK
$164B
$191M 0.13%
706,469
+74,666
+12% +$20.3M
CMI icon
177
Cummins
CMI
$91.7B
$189M 0.13%
1,422,284
+70,688
+5% +$8.72M
CRM icon
178
Salesforce
CRM
$134B
$187M 0.13%
3,605,903
+196,848
+6% +$8.94M
CMCSK
179
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$185M 0.12%
4,276,628
-648,700
-13% -$28.1M
RTN
180
DELISTED
Raytheon Company
RTN
$185M 0.12%
2,402,873
+403,239
+20% +$29.9M
EXC icon
181
Exelon
EXC
$48.6B
$183M 0.12%
8,646,330
+441,243
+5% +$9.65M
A icon
182
Agilent Technologies
A
$39.1B
$183M 0.12%
4,985,460
+185,793
+4% +$6.26M
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$182M 0.12%
966,425
+62,605
+7% +$10.6M
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$181M 0.12%
1,077,107
+956,210
+791% +$160M
CSX icon
185
CSX Corp
CSX
$98.6B
$180M 0.12%
20,937,975
+1,180,719
+6% +$9.91M
AVB icon
186
AvalonBay Communities
AVB
$27.1B
$179M 0.12%
1,411,577
+43,799
+3% +$5.78M
PPG icon
187
PPG Industries
PPG
$25.9B
$179M 0.12%
2,147,020
+272,794
+15% +$21.8M
BXP icon
188
Boston Properties
BXP
$11B
$179M 0.12%
1,676,214
+34,039
+2% +$3.6M
GLW icon
189
Corning
GLW
$126B
$178M 0.12%
12,179,173
-745,398
-6% -$11M
REGN icon
190
Regeneron Pharmaceuticals
REGN
$68.8B
$177M 0.12%
566,713
+48,085
+9% +$12.6M
SWN
191
DELISTED
Southwestern Energy Company
SWN
$175M 0.12%
4,800,181
+92,504
+2% +$3.51M
BEN icon
192
Franklin Resources
BEN
$16.9B
$174M 0.12%
3,435,790
+545,467
+19% +$26.3M
WMB icon
193
Williams Companies
WMB
$90.5B
$173M 0.12%
4,759,322
+138,531
+3% +$4.85M
CAH icon
194
Cardinal Health
CAH
$53.4B
$173M 0.12%
3,314,212
-381,286
-10% -$19.4M
HST icon
195
Host Hotels & Resorts
HST
$16.8B
$171M 0.11%
9,681,293
+1,415,070
+17% +$25.1M
MOS icon
196
The Mosaic Company
MOS
$7.09B
$171M 0.11%
3,965,420
+558,654
+16% +$26M
SCCO icon
197
Southern Copper
SCCO
$141B
$170M 0.11%
6,736,638
+821,145
+14% +$21.2M
AMAT icon
198
Applied Materials
AMAT
$426B
$170M 0.11%
9,690,309
+548,041
+6% +$8.75M
IP icon
199
International Paper
IP
$22.3B
$169M 0.11%
4,036,205
+278,509
+7% +$12.4M
SE
200
DELISTED
Spectra Energy Corp Wi
SE
$169M 0.11%
4,924,645
+136,442
+3% +$4.71M
6 7
8
9 10

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.