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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
MYRG icon
2501
MYR Group
MYRG
$5.9B
$141K ﹤0.01%
5,866
– –
PLKI
2502
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$141K ﹤0.01%
3,462
– –
CCRN
2503
DELISTED
Cross Country Healthcare
CCRN
$140K ﹤0.01%
15,034
-8,461
-36% -$64.9K
GIFI
2504
DELISTED
Gulf Island Fabrication
GIFI
$139K ﹤0.01%
8,058
-307
-4% -$6.08K
NTLS
2505
DELISTED
NTELOS HLDGS CORP COM
NTLS
$139K ﹤0.01%
13,112
-666
-5% -$8.32K
INFI
2506
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$138K ﹤0.01%
10,326
-298
-3% -$3.55K
DANG
2507
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$137K ﹤0.01%
11,247
– –
BBSI icon
2508
Barrett Business Services
BBSI
$976M
$136K ﹤0.01%
13,756
+5,332
+63% +$72.3K
COHU icon
2509
Cohu
COHU
$2.39B
$136K ﹤0.01%
11,329
-571
-5% -$6.7K
FF icon
2510
Future Fuel
FF
$204M
$136K ﹤0.01%
11,411
-567
-5% -$8.31K
ACHN
2511
DELISTED
Achillion Pharmaceuticals
ACHN
$136K ﹤0.01%
13,561
+12,300
+975% +$114K
GLNG icon
2512
Golar LNG
GLNG
$4.95B
$135K ﹤0.01%
2,036
+551
+37% +$34.9K
PETS icon
2513
PetMed Express
PETS
$42.5M
$135K ﹤0.01%
9,959
-506
-5% -$7.05K
FSM icon
2514
Fortuna Silver Mines
FSM
$2.59B
$134K ﹤0.01%
32,996
– –
HEES
2515
DELISTED
H&E Equipment Services
HEES
$134K ﹤0.01%
3,321
– –
PERY
2516
DELISTED
Perry Ellis International Inc
PERY
$134K ﹤0.01%
6,586
-334
-5% -$6.47K
OWW
2517
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$130K ﹤0.01%
+16,564
New +$142K
WTM icon
2518
White Mountains Insurance
WTM
$5.47B
$129K ﹤0.01%
205
-96
-32% -$59.9K
ORIG
2519
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$129K ﹤0.01%
1
– –
ENTR
2520
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$128K ﹤0.01%
48,024
-156,543
-77% -$448K
SNDA icon
2521
Sonida Senior Living
SNDA
$1.97B
$126K ﹤0.01%
398
– –
BELFB
2522
Bel Fuse Inc Class B
BELFB
$3.88B
$125K ﹤0.01%
5,070
-8,092
-61% -$195K
VPG icon
2523
Vishay Precision Group
VPG
$1.39B
$124K ﹤0.01%
8,296
+1,411
+20% +$22.1K
PRSS
2524
DELISTED
CafePress Inc.
PRSS
$122K ﹤0.01%
+38,920
New +$170K
USNA icon
2525
Usana Health Sciences
USNA
$394M
$121K ﹤0.01%
3,272
+404
+14% +$14.6K
99 100
101
102 103

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.