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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
VCRA
2526
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$121K ﹤0.01%
15,018
-11,236
-43% -$114K
OB
2527
DELISTED
Onebeacon Insurance Group Ltd
OB
$121K ﹤0.01%
7,858
-6,417
-45% -$101K
AORT icon
2528
Artivion
AORT
$1.23B
$120K ﹤0.01%
12,176
-618
-5% -$6.08K
SPNC
2529
DELISTED
Spectranetics Corp
SPNC
$119K ﹤0.01%
4,491
-34
-0.8% -$913
BLOX
2530
DELISTED
Infoblox Inc
BLOX
$119K ﹤0.01%
8,051
+2,944
+58% +$38.2K
TTGT icon
2531
TechTarget
TTGT
$246M
$118K ﹤0.01%
+13,744
New +$115K
ZPIN
2532
DELISTED
Zhaopin Limited
ZPIN
$118K ﹤0.01%
9,096
– –
TRVN
2533
DELISTED
Trevena, Inc.
TRVN
$116K ﹤0.01%
29
-13
-31% -$49K
GLDD
2534
DELISTED
Great Lakes Dredge & Dock
GLDD
$114K ﹤0.01%
18,441
-48,210
-72% -$356K
CBR
2535
DELISTED
CIBER Inc.
CBR
$114K ﹤0.01%
33,375
-1,691
-5% -$6.67K
XCRA
2536
DELISTED
Xcerra Corporation
XCRA
$113K ﹤0.01%
11,483
+9,790
+578% +$96.9K
MCP
2537
DELISTED
MOLYCORP INC COM STK
MCP
$113K ﹤0.01%
94,902
-910
-0.9% -$1.71K
AFAM
2538
DELISTED
Almost Family Inc
AFAM
$112K ﹤0.01%
4,108
-208
-5% -$5.39K
CDI
2539
DELISTED
CDI Corp.
CDI
$111K ﹤0.01%
7,667
-390
-5% -$5.81K
EVRI
2540
DELISTED
Everi Holdings
EVRI
$110K ﹤0.01%
16,371
-1,208
-7% -$9.69K
NCLH icon
2541
Norwegian Cruise Line
NCLH
$8.89B
$110K ﹤0.01%
3,040
-63,664
-95% -$2.16M
TRNX
2542
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$110K ﹤0.01%
4,609
– –
GFN
2543
DELISTED
General Finance Corporation
GFN
$110K ﹤0.01%
12,395
– –
DSX icon
2544
Diana Shipping
DSX
$280M
$109K ﹤0.01%
+17,401
New +$124K
WLT
2545
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$109K ﹤0.01%
46,909
-218
-0.5% -$1.13K
GOGO icon
2546
Gogo Inc
GOGO
$515M
$107K ﹤0.01%
6,376
-13,572
-68% -$232K
PTRY
2547
DELISTED
PANTRY INC (THE)
PTRY
$107K ﹤0.01%
5,269
-1,359
-21% -$26K
SRPT icon
2548
Sarepta Therapeutics
SRPT
$1.66B
$106K ﹤0.01%
5,025
-1,013
-17% -$22.9K
ZINC
2549
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$106K ﹤0.01%
6,442
-1,258
-16% -$23.9K
QNST icon
2550
QuinStreet
QNST
$870M
$105K ﹤0.01%
25,428
-713
-3% -$3.51K
100 101
102
103 104

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.