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
KWK
2701
DELISTED
QUICKSILVER RESOURCES INC
KWK
$33K ﹤0.01%
53,641
-2,064
-4% -$3.13K
MG icon
2702
Mistras Group
MG
$492M
$32K ﹤0.01%
1,583
-54,500
-97% -$1.19M
RST
2703
DELISTED
ROSETTA STONE INC
RST
$32K ﹤0.01%
4,004
– –
ELGX
2704
DELISTED
Endologix Inc
ELGX
$32K ﹤0.01%
302
– –
ESI
2705
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$32K ﹤0.01%
7,506
-10,054
-57% -$104K
AXDX
2706
DELISTED
Accelerate Diagnostics
AXDX
$31K ﹤0.01%
145
-87
-38% -$16.9K
CASS icon
2707
Cass Information Systems
CASS
$698M
$31K ﹤0.01%
1,003
– –
BNCL
2708
DELISTED
Beneficial Bancorp, Inc.
BNCL
$31K ﹤0.01%
2,671
– –
KYTH
2709
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$31K ﹤0.01%
960
+595
+163% +$21K
GHDX
2710
DELISTED
Genomic Health, Inc.
GHDX
$30K ﹤0.01%
1,047
– –
ALCO icon
2711
Alico
ALCO
$286M
$29K ﹤0.01%
769
– –
ANAT
2712
DELISTED
American National Group, Inc. Common Stock
ANAT
$29K ﹤0.01%
260
– –
NCFT
2713
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$28K ﹤0.01%
+1,765
New +$26.8K
SIMG
2714
DELISTED
SILICON IMAGE INC
SIMG
$28K ﹤0.01%
5,632
– –
SHOE
2715
Shoe Station Group
SHOE
$395M
$27K ﹤0.01%
3,050
– –
LUMO
2716
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$26K ﹤0.01%
137
+55
+67% +$12.1K
KEM
2717
DELISTED
KEMET Corporation
KEM
$26K ﹤0.01%
6,348
– –
ANET icon
2718
Arista Networks
ANET
$219B
$25K ﹤0.01%
4,512
-457,232
-99% -$2.17M
XONE
2719
DELISTED
The ExOne Company
XONE
$25K ﹤0.01%
1,184
– –
MEG
2720
DELISTED
Media General, Inc
MEG
$25K ﹤0.01%
1,906
-57,076
-97% -$1.03M
DENN
2721
DELISTED
Denny's
DENN
$24K ﹤0.01%
3,478
– –
CYTK icon
2722
Cytokinetics
CYTK
$11B
$22K ﹤0.01%
6,370
– –
QUAD icon
2723
Quad
QUAD
$430M
$21K ﹤0.01%
1,107
-958
-46% -$20.7K
ADAM
2724
Adamas Trust
ADAM
$777M
$20K ﹤0.01%
679
– –
SSNI
2725
DELISTED
Silver Spring Networks, Inc.
SSNI
$20K ﹤0.01%
2,112
-1,671
-44% -$18.2K
107 108
109
110 111

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.