We are live on ! Find out more
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
SSTK icon
2626
Shutterstock
SSTK
$205M
$61K ﹤0.01%
850
-46
-5% -$3.49K
WLFC icon
2627
Willis Lease Finance
WLFC
$1.65B
$61K ﹤0.01%
8,856
– –
MFRM
2628
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$61K ﹤0.01%
1,010
– –
ARAY icon
2629
Accuray
ARAY
$28.4M
$60K ﹤0.01%
8,244
– –
MCRI icon
2630
Monarch Casino & Resort
MCRI
$2.14B
$60K ﹤0.01%
5,042
-256
-5% -$3.38K
FCBC icon
2631
First Community Bankshares
FCBC
$915M
$59K ﹤0.01%
4,118
– –
INN
2632
Summit Hotel Properties
INN
$761M
$59K ﹤0.01%
5,460
– –
PLUG icon
2633
Plug Power
PLUG
$2.92B
$59K ﹤0.01%
+12,955
New +$66.8K
CSS
2634
DELISTED
CSS Industries, Inc.
CSS
$59K ﹤0.01%
2,443
– –
CRAY
2635
DELISTED
Cray, Inc.
CRAY
$59K ﹤0.01%
2,235
-22
-1% -$609
TAHO
2636
DELISTED
Tahoe Resources Inc
TAHO
$59K ﹤0.01%
2,885
– –
GMED icon
2637
Globus Medical
GMED
$10.4B
$58K ﹤0.01%
2,977
– –
OPCH icon
2638
Option Care Health
OPCH
$3.4B
$58K ﹤0.01%
2,082
-59,847
-97% -$1.86M
LBY
2639
DELISTED
Libbey, Inc.
LBY
$58K ﹤0.01%
2,230
+550
+33% +$14.5K
HMIN
2640
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$58K ﹤0.01%
2,007
– –
CRMT icon
2641
America's Car Mart
CRMT
$25.3M
$57K ﹤0.01%
1,446
– –
WD icon
2642
Walker & Dunlop
WD
$1.65B
$57K ﹤0.01%
4,271
– –
PLOW icon
2643
Douglas Dynamics
PLOW
$1.07B
$56K ﹤0.01%
2,851
+1,726
+153% +$32.4K
ALR
2644
DELISTED
AlerisLife Inc
ALR
$56K ﹤0.01%
+1,476
New +$66.7K
ELLI
2645
DELISTED
Ellie Mae Inc
ELLI
$56K ﹤0.01%
1,718
+425
+33% +$13.8K
TMHC icon
2646
Taylor Morrison
TMHC
$55K ﹤0.01%
3,383
-124
-4% -$2.41K
PENX
2647
DELISTED
PENFORD CORP
PENX
$55K ﹤0.01%
+4,189
New +$54.4K
GERN icon
2648
Geron
GERN
$911M
$54K ﹤0.01%
26,848
+3,991
+17% +$9.84K
DVAX
2649
DELISTED
Dynavax Technologies
DVAX
$53K ﹤0.01%
3,717
– –
RBCN
2650
DELISTED
Rubicon Technology, Inc.
RBCN
$53K ﹤0.01%
1,245
-64
-5% -$4.38K
104 105
106
107 108

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.