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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
UTI icon
2551
Universal Technical Institute
UTI
$2.08B
$105K ﹤0.01%
11,203
-534
-5% -$6.04K
WG
2552
DELISTED
Willbros Group
WG
$105K ﹤0.01%
12,611
-625
-5% -$6.83K
MTGE
2553
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$104K ﹤0.01%
5,535
– –
CAS
2554
DELISTED
A M Castle & Co
CAS
$104K ﹤0.01%
12,189
-419
-3% -$4.13K
KRO icon
2555
KRONOS Worldwide
KRO
$761M
$103K ﹤0.01%
7,497
– –
KOPN icon
2556
Kopin
KOPN
$663M
$102K ﹤0.01%
30,034
-1,523
-5% -$5.47K
PSEM
2557
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$102K ﹤0.01%
10,438
-530
-5% -$4.97K
SWS
2558
DELISTED
SWS GROUP INC
SWS
$102K ﹤0.01%
14,865
-757
-5% -$5.48K
MTBL
2559
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$101K ﹤0.01%
19,519
– –
CENT icon
2560
Central Garden & Pet Co
CENT
$2.74B
$99K ﹤0.01%
15,953
-865
-5% -$5.96K
TOWN icon
2561
Towne Bank
TOWN
$3.35B
$99K ﹤0.01%
7,271
-394
-5% -$5.83K
HERO
2562
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$99K ﹤0.01%
44,852
– –
AMCC
2563
DELISTED
Applied Micro Circuits Corporation New
AMCC
$99K ﹤0.01%
14,217
-480
-3% -$4.15K
UTL icon
2564
Unitil
UTL
$1,000M
$98K ﹤0.01%
3,141
– –
TRC icon
2565
Tejon Ranch
TRC
$476M
$96K ﹤0.01%
3,545
– –
WAIR
2566
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$96K ﹤0.01%
5,552
-31,323
-85% -$582K
EVTC icon
2567
Evertec
EVTC
$1.83B
$95K ﹤0.01%
4,260
+216
+5% +$4.94K
SYBT icon
2568
Stock Yards Bancorp
SYBT
$2.41B
$95K ﹤0.01%
4,776
– –
DGII icon
2569
Digi International
DGII
$2.52B
$94K ﹤0.01%
12,576
-638
-5% -$5.33K
NADL
2570
DELISTED
North Atlantic Drilling Ltd
NADL
$94K ﹤0.01%
1,418
-16,006
-92% -$1.53M
AMPH icon
2571
Amphastar Pharmaceuticals
AMPH
$825M
$93K ﹤0.01%
+8,001
New +$83.3K
PTCT icon
2572
PTC Therapeutics
PTCT
$6.37B
$92K ﹤0.01%
2,097
+464
+28% +$14.5K
CMRE icon
2573
Costamare
CMRE
$1.9B
$90K ﹤0.01%
+4,107
New +$95.1K
CNR
2574
DELISTED
Cornerstone Building Brands, Inc.
CNR
$90K ﹤0.01%
4,619
– –
BGFV
2575
DELISTED
Big 5 Sporting Goods
BGFV
$89K ﹤0.01%
9,446
-2,358
-20% -$25.2K
101 102
103
104 105

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.