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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
WIX icon
2676
WIX.com
WIX
$2.15B
$42K ﹤0.01%
2,609
-39,410
-94% -$686K
IIP
2677
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$42K ﹤0.01%
6,131
– –
WWE
2678
DELISTED
World Wrestling Entertainment
WWE
$41K ﹤0.01%
3,009
-1,679
-36% -$22.8K
KITE
2679
DELISTED
Kite Pharma, Inc.
KITE
$41K ﹤0.01%
+1,442
New +$35.7K
HTB
2680
HomeTrust Bancshares
HTB
$818M
$40K ﹤0.01%
2,716
– –
RNET
2681
DELISTED
RigNet, Inc.
RNET
$40K ﹤0.01%
977
+320
+49% +$15.8K
CZR
2682
DELISTED
Caesars Entertainment Corporation
CZR
$40K ﹤0.01%
3,170
-42
-1% -$613
BFAM icon
2683
Bright Horizons
BFAM
$3.99B
$39K ﹤0.01%
921
– –
COTY icon
2684
Coty
COTY
$2.33B
$39K ﹤0.01%
2,381
– –
GSAT icon
2685
Globalstar
GSAT
$10.2B
$39K ﹤0.01%
+733
New +$43.7K
RM icon
2686
Regional Management Corp
RM
$384M
$39K ﹤0.01%
2,176
-24,885
-92% -$417K
SRCE icon
2687
1st Source
SRCE
$2.07B
$39K ﹤0.01%
1,487
– –
WMAR
2688
DELISTED
West Marine Inc
WMAR
$39K ﹤0.01%
4,283
+300
+8% +$2.95K
RLYP
2689
DELISTED
RELYPSA INC COM
RLYP
$39K ﹤0.01%
1,859
+566
+44% +$13.7K
MKTO
2690
DELISTED
MARKETO INC COM STK (DE)
MKTO
$39K ﹤0.01%
1,216
+915
+304% +$26.7K
CMCO icon
2691
Columbus McKinnon
CMCO
$465M
$37K ﹤0.01%
1,704
– –
GSBC icon
2692
Great Southern Bancorp
GSBC
$863M
$37K ﹤0.01%
1,215
– –
OPY icon
2693
Oppenheimer Holdings
OPY
$1.17B
$36K ﹤0.01%
+1,777
New +$41.1K
SOL
2694
DELISTED
Emeren Group
SOL
$36K ﹤0.01%
2,372
– –
WSTC
2695
DELISTED
West Corporation
WSTC
$36K ﹤0.01%
1,233
– –
ARCO icon
2696
Arcos Dorados Holdings
ARCO
$1.73B
$34K ﹤0.01%
+5,742
New +$46.3K
SWBI icon
2697
Smith & Wesson
SWBI
$655M
$34K ﹤0.01%
4,621
– –
TXTR
2698
DELISTED
TEXTURA CORPORATION COM
TXTR
$34K ﹤0.01%
1,281
+855
+201% +$23.2K
REV
2699
DELISTED
Revlon, Inc.
REV
$34K ﹤0.01%
1,070
– –
ALG icon
2700
Alamo Group
ALG
$2.01B
$33K ﹤0.01%
795
– –
106 107
108
109 110

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.