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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
AAPL icon
1
Apple
AAPL
$4.72T
$3.28B 2.2%
192,859,464
+10,998,820
+6% +$182M
XOM icon
2
ExxonMobil
XOM
$650B
$2.98B 2%
34,583,555
+422,769
+1% +$38.1M
MSFT icon
3
Microsoft
MSFT
$2.83T
$2.43B 1.63%
72,875,777
+6,949,438
+11% +$229M
CVX icon
4
Chevron
CVX
$387B
$2.07B 1.39%
17,007,618
-293,199
-2% -$36M
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$1.99B 1.34%
22,996,702
+1,352,747
+6% +$121M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$1.9B 1.27%
86,983,659
+8,328,300
+11% +$184M
PFE icon
7
Pfizer
PFE
$143B
$1.89B 1.27%
69,521,826
+1,403,482
+2% +$38.2M
GE icon
8
GE Aerospace
GE
$362B
$1.84B 1.23%
16,059,785
+917,545
+6% +$105M
JPM icon
9
JPMorgan Chase
JPM
$930B
$1.69B 1.14%
32,741,510
+703,758
+2% +$37.7M
WFC icon
10
Wells Fargo
WFC
$261B
$1.65B 1.11%
39,967,333
+2,550,043
+7% +$109M
PG icon
11
Procter & Gamble
PG
$342B
$1.58B 1.06%
20,915,940
+1,071,328
+5% +$85.3M
T icon
12
AT&T
T
$157B
$1.42B 0.95%
55,669,837
+2,226,069
+4% +$58.4M
IBM icon
13
IBM
IBM
$195B
$1.4B 0.94%
7,902,582
+457,546
+6% +$83.2M
MRK icon
14
Merck
MRK
$322B
$1.35B 0.91%
29,740,462
+1,459,432
+5% +$66.6M
C icon
15
Citigroup
C
$221B
$1.33B 0.89%
27,438,951
+4,057,280
+17% +$205M
KO icon
16
Coca-Cola
KO
$349B
$1.23B 0.82%
32,363,540
+2,673,709
+9% +$106M
SLB icon
17
SLB Ltd
SLB
$70.6B
$1.19B 0.8%
13,486,112
-137,748
-1% -$11.3M
FCX icon
18
Freeport-McMoran
FCX
$91.3B
$1.15B 0.77%
34,703,951
+1,936,148
+6% +$59.2M
BAC icon
19
Bank of America
BAC
$430B
$1.11B 0.75%
80,496,616
+2,011,117
+3% +$28.7M
ORCL icon
20
Oracle
ORCL
$346B
$1.1B 0.74%
33,160,332
+2,022,803
+6% +$65.6M
CSCO icon
21
Cisco
CSCO
$444B
$1.09B 0.73%
46,361,592
+4,093,896
+10% +$102M
QCOM icon
22
Qualcomm
QCOM
$180B
$1.06B 0.71%
15,728,993
+1,316,895
+9% +$86.3M
VZ icon
23
Verizon
VZ
$183B
$1.04B 0.69%
22,182,745
+95,755
+0.4% +$4.67M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$994M 0.67%
8,754,783
+653,748
+8% +$75.4M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$988M 0.66%
+24,611,727
New +$974M
1
2 3 4 5

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.