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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
FRGI
2601
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$71K ﹤0.01%
1,423
– –
CAI
2602
DELISTED
CAI International, Inc.
CAI
$71K ﹤0.01%
3,693
– –
NC icon
2603
NACCO Industries
NC
$353M
$70K ﹤0.01%
6,141
– –
NFBK
2604
DELISTED
Northfield Bancorp
NFBK
$70K ﹤0.01%
5,137
– –
TEN
2605
Tsakos Energy Navigation Ltd
TEN
$1.19B
$69K ﹤0.01%
+2,175
New +$76.5K
UNTD
2606
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$69K ﹤0.01%
+6,313
New +$71.5K
AROW icon
2607
Arrow Financial
AROW
$652M
$68K ﹤0.01%
3,509
-1
-0% -$20
ARWR icon
2608
Arrowhead Research
ARWR
$12.1B
$68K ﹤0.01%
+4,556
New +$62.2K
PHLT
2609
DELISTED
Performant Healthcare Inc
PHLT
$68K ﹤0.01%
+8,428
New +$81.1K
IMN
2610
DELISTED
Imation
IMN
$67K ﹤0.01%
+22,740
New +$72.4K
AMTG
2611
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$67K ﹤0.01%
4,418
– –
OFG icon
2612
OFG Bancorp
OFG
$2.21B
$66K ﹤0.01%
4,398
– –
PKOH icon
2613
Park-Ohio Holdings
PKOH
$554M
$66K ﹤0.01%
1,375
-500
-27% -$28.7K
THR
2614
DELISTED
Thermon Group Holdings
THR
$66K ﹤0.01%
2,691
– –
ERIE icon
2615
Erie Indemnity
ERIE
$11.7B
$65K ﹤0.01%
858
+67
+8% +$5.05K
FSTR icon
2616
Foster
FSTR
$443M
$65K ﹤0.01%
1,420
– –
PRO
2617
DELISTED
PROS Holdings
PRO
$65K ﹤0.01%
2,575
– –
BZH icon
2618
Beazer Homes USA
BZH
$907M
$64K ﹤0.01%
3,816
– –
GPRO icon
2619
GoPro
GPRO
$116M
$64K ﹤0.01%
+688
New +$35.2K
ALJ
2620
DELISTED
Alon USA Energy Inc
ALJ
$63K ﹤0.01%
4,362
-1,387
-24% -$20.1K
HOV icon
2621
Hovnanian Enterprises
HOV
$785M
$62K ﹤0.01%
676
-23
-3% -$2.43K
RTK
2622
DELISTED
Rentech, Inc.
RTK
$62K ﹤0.01%
3,618
-2,408
-40% -$52.3K
ANGO icon
2623
AngioDynamics
ANGO
$562M
$61K ﹤0.01%
4,485
+3,430
+325% +$48.9K
IMAX icon
2624
IMAX
IMAX
$2.38B
$61K ﹤0.01%
2,218
+979
+79% +$26.5K
MOD icon
2625
Modine Manufacturing
MOD
$12.8B
$61K ﹤0.01%
5,152
– –
103 104
105
106 107

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.