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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
NAVB
2651
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$53K ﹤0.01%
1,995
-108
-5% -$2.86K
FRME icon
2652
First Merchants
FRME
$2.72B
$52K ﹤0.01%
2,563
– –
PLPC icon
2653
Preformed Line Products
PLPC
$1.52B
$52K ﹤0.01%
979
– –
GTS
2654
DELISTED
Triple-S Management Corporation
GTS
$52K ﹤0.01%
2,722
– –
MITT
2655
TPG Mortgage Investment Trust
MITT
$230M
$51K ﹤0.01%
959
– –
BBRG
2656
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$51K ﹤0.01%
3,910
-39,611
-91% -$578K
PGEN icon
2657
Precigen
PGEN
$1.93B
$50K ﹤0.01%
2,825
-153
-5% -$3.12K
OLP
2658
One Liberty Properties
OLP
$548M
$49K ﹤0.01%
2,412
– –
WINA icon
2659
Winmark
WINA
$1.19B
$49K ﹤0.01%
664
– –
UMC icon
2660
United Microelectronic
UMC
$48.9B
$48K ﹤0.01%
23,652
– –
CHUY
2661
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$48K ﹤0.01%
1,530
+550
+56% +$16K
ISEE
2662
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$48K ﹤0.01%
1,238
+381
+44% +$15K
ARII
2663
DELISTED
American Railcar Industries, Inc.
ARII
$47K ﹤0.01%
631
-1,308
-67% -$96.4K
KAI icon
2664
Kadant
KAI
$3.69B
$46K ﹤0.01%
1,187
– –
REXR icon
2665
Rexford Industrial Realty
REXR
$8.7B
$46K ﹤0.01%
+3,348
New +$47.5K
TITN icon
2666
Titan Machinery
TITN
$466M
$46K ﹤0.01%
3,521
– –
TTSH
2667
DELISTED
Tile Shop Holdings
TTSH
$46K ﹤0.01%
4,901
– –
USPH icon
2668
US Physical Therapy
USPH
$1.14B
$45K ﹤0.01%
1,275
– –
CTG
2669
DELISTED
Computer Task Group, Inc.
CTG
$45K ﹤0.01%
4,041
– –
XNPT
2670
DELISTED
XENOPORT, INC.
XNPT
$45K ﹤0.01%
8,450
-458
-5% -$2.23K
SAN icon
2671
Banco Santander
SAN
$194B
$44K ﹤0.01%
5,123
+103
+2% +$929
MACK
2672
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$44K ﹤0.01%
630
– –
EPE
2673
DELISTED
EP Energy Corporation
EPE
$43K ﹤0.01%
2,450
-1,105,741
-100% -$21.3M
LDRH
2674
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$43K ﹤0.01%
1,394
– –
UFI icon
2675
UNIFI
UFI
$117M
$42K ﹤0.01%
1,611
– –
105 106
107
108 109

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.