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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
+0.32%
1 Year Est. Return
+15.5%
3 Year Est. Return
+34.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172B
AUM Growth
-$1.44B
Cap. Flow
-$1.04B
Cap. Flow %
-0.6%
Top 10 Hldgs %
14.74%
Holding
2,960
New
144
Increased
1,061
Reduced
1,348
Closed
128

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$204M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$152M
3
FWONK icon
Liberty Media Series C
FWONK
+$124M
4
GFI icon
Gold Fields
GFI
+$120M
5
PNR icon
Pentair
PNR
+$120M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$171M
2
AAPL icon
Apple
AAPL
+$169M
3
TWX
Time Warner Inc
TWX
+$158M
4
TV icon
Televisa
TV
+$141M
5
VALE.P
Vale S A
VALE.P
+$139M

Sector Composition

Rank Sector Weight
1 Healthcare 14.35%
2 Financials 14.29%
3 Technology 13.2%
4 Energy 9.3%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$46.8B
$177M 0.1%
1,436,766
-24,222
-2% -$2.97M
MOS icon
227
The Mosaic Company
MOS
$7.09B
$176M 0.1%
3,965,464
-4,037
-0.1% -$190K
AON icon
228
Aon
AON
$77.3B
$174M 0.1%
1,988,119
-43,735
-2% -$3.82M
STI
229
DELISTED
SunTrust Banks, Inc.
STI
$174M 0.1%
4,581,894
-281,521
-6% -$10.9M
RAI
230
DELISTED
Reynolds American Inc
RAI
$174M 0.1%
5,899,638
+411,546
+7% +$12M
CB
231
DELISTED
CHUBB CORPORATION
CB
$174M 0.1%
1,908,872
-45,138
-2% -$4.11M
HIG icon
232
Hartford Financial Services
HIG
$38.5B
$173M 0.1%
4,647,526
-1,788,511
-28% -$64.7M
M icon
233
Macy's
M
$6.15B
$173M 0.1%
2,970,981
-8,706
-0.3% -$516K
LUMN icon
234
Lumen
LUMN
$6.53B
$173M 0.1%
4,221,793
-3,582
-0.1% -$141K
SPY icon
235
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$172M 0.1%
873,531
– –
TROW icon
236
T. Rowe Price
TROW
$25B
$170M 0.1%
2,171,453
+145,243
+7% +$11.7M
SIAL
237
DELISTED
SIGMA - ALDRICH CORP
SIAL
$170M 0.1%
1,248,641
+184,108
+17% +$19.6M
PCY icon
238
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$170M 0.1%
5,962,019
– –
ROK icon
239
Rockwell Automation
ROK
$51.4B
$168M 0.1%
1,530,747
+22,167
+1% +$2.6M
GLD icon
240
CALL
SPDR Gold Trust
GLD
$131B
$168M 0.1%
1,444,000
– –
VTRS icon
241
Viatris
VTRS
$20.1B
$167M 0.1%
3,666,379
+107,870
+3% +$5.24M
CNX icon
242
CNX Resources
CNX
$4.85B
$165M 0.1%
5,245,536
+2,366,406
+82% +$79.3M
ZBH icon
243
Zimmer Biomet
ZBH
$17.7B
$165M 0.1%
1,690,737
+18,924
+1% +$1.86M
PCAR icon
244
PACCAR
PCAR
$69.6B
$165M 0.1%
4,348,397
+64,280
+2% +$2.68M
TEL icon
245
TE Connectivity
TEL
$58.8B
$165M 0.1%
2,978,492
-63,810
-2% -$3.97M
STJ
246
DELISTED
St Jude Medical
STJ
$165M 0.1%
2,737,261
-37,321
-1% -$2.44M
ABEV icon
247
Ambev
ABEV
$47.3B
$164M 0.1%
25,032,051
-761,306
-3% -$5.36M
GGP
248
DELISTED
GGP Inc.
GGP
$163M 0.09%
6,904,324
+271,387
+4% +$6.51M
ICE icon
249
Intercontinental Exchange
ICE
$82.4B
$162M 0.09%
4,157,935
+51,750
+1% +$1.98M
MCO icon
250
Moody's
MCO
$81.7B
$162M 0.09%
1,713,838
+28,302
+2% +$2.59M
8 9
10
11 12

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 2014 Portfolio in Review

As of Q3 2014, BlackRock Group held 2,960 positions worth $172B, down 0.83% from $174B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

BlackRock Group's Q3 2014 filing shows 144 new, 1,061 increased, 1,348 reduced and 128 closed positions. Its largest new stake was Liberty Media Series C: 4,855,507 shares worth $122M. The largest sale was FOREST LABORATORIES INC, an estimated $171M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • BlackRock Group's largest Q3 2014 buy was Liberty Media Series C: 4,855,507 shares worth $122M.
  • BlackRock Group added most to Allergan plc in Q3 2014, an estimated $204M increase.
  • BlackRock Group's biggest Q3 2014 reduction was Apple, cutting an estimated $169M.
  • BlackRock Group fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $171M.
  • BlackRock Group's ten largest holdings make up 15% of its $172B portfolio in Q3 2014.
  • BlackRock Group opened 144 new positions and closed 128 in Q3 2014.
  • BlackRock Group's portfolio value fell 0.83% quarter-over-quarter to $172B.

Based on BlackRock Group's 13F filing for Q3 2014, filed 29 Oct 2014.