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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
VHC icon
2476
VirnetX Holding Corp
VHC
$52.3M
$158K ﹤0.01%
1,321
+270
+26% +$72.4K
VHI icon
2477
Valhi
VHI
$385M
$158K ﹤0.01%
+2,015
New +$172K
ZEUS
2478
DELISTED
Olympic Steel
ZEUS
$158K ﹤0.01%
7,647
-230
-3% -$5.33K
COB
2479
DELISTED
CommunityOne Bancorp
COB
$155K ﹤0.01%
17,628
– –
AIMC
2480
DELISTED
Altra Industrial Motion Corp
AIMC
$154K ﹤0.01%
5,294
– –
EVER
2481
DELISTED
Everbank Financial Corp
EVER
$154K ﹤0.01%
8,686
– –
DRYS
2482
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CIA icon
2483
Citizens
CIA
$245M
$152K ﹤0.01%
23,509
– –
CONN
2484
DELISTED
Conn's Inc.
CONN
$152K ﹤0.01%
5,020
-154
-3% -$6K
RATE
2485
DELISTED
Bankrate Inc
RATE
$152K ﹤0.01%
13,434
-75,073
-85% -$1.14M
HEI icon
2486
HEICO Corp
HEI
$48.9B
$150K ﹤0.01%
7,842
– –
MCS icon
2487
Marcus Corp
MCS
$732M
$150K ﹤0.01%
9,496
-482
-5% -$8.71K
BKMU
2488
DELISTED
Bank Mutual Corp
BKMU
$149K ﹤0.01%
23,234
-6,537
-22% -$40.9K
PRIM icon
2489
Primoris Services
PRIM
$4.69B
$147K ﹤0.01%
5,487
+518
+10% +$14.2K
VOXX
2490
DELISTED
VOXX International Corporation Class A
VOXX
$146K ﹤0.01%
15,711
-29,862
-66% -$290K
RTEC
2491
DELISTED
Rudolph Technologies Inc
RTEC
$146K ﹤0.01%
16,175
-821
-5% -$7.86K
VTG
2492
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$146K ﹤0.01%
115,000
+15,000
+15% +$26.8K
KKD
2493
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$146K ﹤0.01%
8,525
– –
RSO
2494
DELISTED
Resource Capital Corp.
RSO
$145K ﹤0.01%
7,414
-28,870
-80% -$625K
AOI
2495
DELISTED
Alliance One International
AOI
$145K ﹤0.01%
7,351
-385
-5% -$8.74K
AXAS
2496
DELISTED
Abraxas Petroleum Corp
AXAS
$144K ﹤0.01%
+1,368
New +$153K
SHEN icon
2497
Shenandoah Telecom
SHEN
$632M
$143K ﹤0.01%
11,498
-594
-5% -$8.34K
SFUN
2498
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$143K ﹤0.01%
287
-57
-17% -$31.4K
ESIO
2499
DELISTED
Electro Scientific Industries
ESIO
$143K ﹤0.01%
21,096
-78,495
-79% -$540K
GDP
2500
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$142K ﹤0.01%
9,521
-226
-2% -$4.51K
98 99
100
101 102

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.