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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
TBBK icon
2576
The Bancorp
TBBK
$2.79B
$88K ﹤0.01%
10,220
-420
-4% -$4.14K
FORM icon
2577
FormFactor
FORM
$8.11B
$87K ﹤0.01%
12,142
-588
-5% -$4.37K
WSFS icon
2578
WSFS Financial
WSFS
$4.1B
$87K ﹤0.01%
3,630
– –
BANF icon
2579
BancFirst
BANF
$3.92B
$86K ﹤0.01%
2,762
– –
SGMO
2580
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$85K ﹤0.01%
7,909
-254
-3% -$3.32K
RPTP
2581
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$85K ﹤0.01%
8,819
-230
-3% -$2.35K
CVCO icon
2582
Cavco Industries
CVCO
$4.39B
$84K ﹤0.01%
1,241
-30
-2% -$2.22K
VICR icon
2583
Vicor
VICR
$9.62B
$84K ﹤0.01%
8,989
-458
-5% -$3.81K
AGYS icon
2584
Agilysys
AGYS
$2.78B
$82K ﹤0.01%
7,013
-356
-5% -$4.56K
FOLD
2585
DELISTED
Amicus Therapeutics
FOLD
$82K ﹤0.01%
+13,854
New +$72.6K
OCUL icon
2586
Ocular Therapeutix
OCUL
$1.86B
$82K ﹤0.01%
+5,487
New +$81.1K
STB
2587
DELISTED
Student Transportation Inc
STB
$82K ﹤0.01%
13,119
– –
TPLM
2588
DELISTED
Triangle Petroleum Corporation
TPLM
$82K ﹤0.01%
7,447
– –
AGM icon
2589
Federal Agricultural Mortgage
AGM
$2.27B
$81K ﹤0.01%
2,492
– –
LAB icon
2590
Standard BioTools
LAB
$326M
$80K ﹤0.01%
3,253
-38
-1% -$1.07K
MNR
2591
DELISTED
Monmouth Real Estate Investment Corp
MNR
$79K ﹤0.01%
7,802
-12,424
-61% -$130K
COKE icon
2592
Coca-Cola Consolidated
COKE
$12.3B
$78K ﹤0.01%
10,480
– –
WMC
2593
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$78K ﹤0.01%
525
-7,097
-93% -$1.03M
INSY
2594
DELISTED
Insys Therapeutics, Inc.
INSY
$78K ﹤0.01%
4,028
-405,240
-99% -$6.36M
PLAB icon
2595
Photronics
PLAB
$1.79B
$76K ﹤0.01%
9,463
– –
SQI
2596
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$76K ﹤0.01%
4,993
– –
NM
2597
DELISTED
Navios Maritime Holdings Inc.
NM
$75K ﹤0.01%
+1,245
New +$105K
QLTY
2598
DELISTED
QUALITY DISTR INC FLA
QLTY
$75K ﹤0.01%
5,878
– –
IMPR
2599
DELISTED
IMPRIVATA, INC COM
IMPR
$74K ﹤0.01%
+4,761
New +$70K
IMPV
2600
DELISTED
Imperva, Inc.
IMPV
$73K ﹤0.01%
2,547
-316
-11% -$8.58K
102 103
104
105 106

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.