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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
TWTR
251
DELISTED
Twitter, Inc.
TWTR
$162M 0.09%
3,134,928
+330,891
+12% +$15M
STX icon
252
Seagate
STX
$193B
$160M 0.09%
2,795,937
+160,432
+6% +$9.5M
BRCM
253
DELISTED
BROADCOM CORP CL-A
BRCM
$160M 0.09%
3,950,474
+37,404
+1% +$1.45M
VFC icon
254
VF Corp
VFC
$6.68B
$159M 0.09%
2,563,954
+52,593
+2% +$3.15M
RF icon
255
Regions Financial
RF
$26.3B
$159M 0.09%
15,839,155
-451,228
-3% -$4.61M
WM icon
256
Waste Management
WM
$95.9B
$158M 0.09%
3,331,751
+27,993
+0.8% +$1.28M
ED icon
257
Consolidated Edison
ED
$41.6B
$158M 0.09%
2,786,123
+52,790
+2% +$3M
AVGO icon
258
Broadcom
AVGO
$1.82T
$158M 0.09%
18,111,680
-538,400
-3% -$4.2M
PEG icon
259
Public Service Enterprise Group
PEG
$39.8B
$157M 0.09%
4,214,943
+258,568
+7% +$9.55M
IP icon
260
International Paper
IP
$22.3B
$155M 0.09%
3,437,770
-382,342
-10% -$17.6M
ILMN icon
261
Illumina
ILMN
$29.4B
$155M 0.09%
970,379
+29,148
+3% +$4.87M
COR icon
262
Cencora
COR
$60.3B
$154M 0.09%
1,997,815
+24,999
+1% +$1.9M
BEN icon
263
Franklin Resources
BEN
$16.9B
$154M 0.09%
2,823,962
-91,645
-3% -$5.13M
SYY icon
264
Sysco
SYY
$39.7B
$154M 0.09%
4,062,609
+21,037
+0.5% +$785K
ESS icon
265
Essex Property Trust
ESS
$18.9B
$154M 0.09%
861,880
+194,906
+29% +$36.8M
TEVA icon
266
Teva Pharmaceuticals
TEVA
$35.9B
$149M 0.09%
2,775,708
+590,214
+27% +$31.3M
CTRA
267
DELISTED
Coterra Energy
CTRA
$147M 0.09%
4,502,008
+1,023,300
+29% +$34.2M
APTV icon
268
Aptiv
APTV
$12B
$147M 0.09%
2,399,168
+107,739
+5% +$7.38M
AA icon
269
Alcoa
AA
$11.7B
$146M 0.08%
3,779,785
+174,914
+5% +$6.86M
TYC
270
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$146M 0.08%
3,131,130
-62,879
-2% -$2.93M
DG icon
271
Dollar General
DG
$25.9B
$146M 0.08%
2,382,733
+275,260
+13% +$16.5M
SWK icon
272
Stanley Black & Decker
SWK
$14.2B
$145M 0.08%
1,631,027
+22,340
+1% +$2M
CAM
273
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$144M 0.08%
2,174,976
-87,072
-4% -$6.17M
FITB
274
Fifth Third Bancorp
FITB
$52B
$144M 0.08%
7,185,043
+266,495
+4% +$5.47M
EIX icon
275
Edison International
EIX
$30.7B
$144M 0.08%
2,569,134
+21,334
+0.8% +$1.22M
9 10
11
12 13

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.