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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
BAP icon
201
Credicorp
BAP
$30.9B
$168M 0.11%
1,358,850
+326,369
+32% +$38.9M
VNO icon
202
Vornado Realty Trust
VNO
$7.47B
$166M 0.11%
2,706,891
+218,601
+9% +$13.5M
CME icon
203
CME Group
CME
$92.2B
$166M 0.11%
2,251,560
+236,014
+12% +$17.4M
GPC icon
204
Genuine Parts
GPC
$17.1B
$166M 0.11%
2,053,705
+113,888
+6% +$9.24M
ALXN
205
DELISTED
Alexion Pharmaceuticals
ALXN
$166M 0.11%
1,426,679
-5,074
-0.4% -$557K
MRSH
206
Marsh
MRSH
$86.3B
$165M 0.11%
3,795,978
+207,832
+6% +$8.74M
PPL
207
PPL Corp
PPL
$27.3B
$165M 0.11%
5,826,811
+795,819
+16% +$22.8M
NSC icon
208
Norfolk Southern
NSC
$78.8B
$164M 0.11%
2,115,666
+74,639
+4% +$5.59M
PBR icon
209
Petrobras
PBR
$121B
$163M 0.11%
10,521,200
+3,016,513
+40% +$43M
INFY icon
210
Infosys
INFY
$45B
$162M 0.11%
26,998,280
+1,224,072
+5% +$7.25M
PCY icon
211
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$162M 0.11%
5,926,554
+2,528,441
+74% +$68.6M
SYK icon
212
Stryker
SYK
$127B
$161M 0.11%
2,386,318
+192,045
+9% +$13.3M
MJN
213
DELISTED
Mead Johnson Nutrition Company
MJN
$160M 0.11%
2,156,954
+95,692
+5% +$7.17M
ROST icon
214
Ross Stores
ROST
$76.6B
$158M 0.11%
4,353,692
+80,054
+2% +$2.73M
SRE icon
215
Sempra
SRE
$60.8B
$158M 0.11%
3,699,532
+190,876
+5% +$8.11M
PGR icon
216
Progressive
PGR
$124B
$158M 0.11%
5,803,794
+342,003
+6% +$8.87M
TEL icon
217
TE Connectivity
TEL
$58.8B
$158M 0.11%
3,045,223
+158,289
+5% +$7.93M
CI icon
218
Cigna
CI
$76.6B
$156M 0.11%
2,034,689
+4,547
+0.2% +$355K
SCHW
219
Charles Schwab
SCHW
$177B
$156M 0.1%
7,382,515
+392,091
+6% +$8.52M
CCI icon
220
Crown Castle
CCI
$32.7B
$156M 0.1%
2,129,503
-58,399
-3% -$4.18M
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$121B
$154M 0.1%
2,036,895
+652,783
+47% +$51.9M
RGLD icon
222
Royal Gold
RGLD
$17.1B
$154M 0.1%
3,166,768
+134,702
+4% +$6.98M
PCAR icon
223
PACCAR
PCAR
$69.6B
$154M 0.1%
4,140,512
+191,534
+5% +$7.12M
AON icon
224
Aon
AON
$77.3B
$152M 0.1%
2,047,156
+89,289
+5% +$6.13M
LVS icon
225
Las Vegas Sands
LVS
$30.5B
$152M 0.1%
2,289,254
+167,068
+8% +$9.68M
7 8
9
10 11

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.