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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
FBC
2726
DELISTED
Flagstar Bancorp, Inc. New
FBC
$20K ﹤0.01%
1,166
– –
CCO icon
2727
Clear Channel Outdoor Holdings
CCO
$1.23B
$18K ﹤0.01%
2,597
– –
TNET icon
2728
TriNet
TNET
$2.84B
$18K ﹤0.01%
714
-185,882
-100% -$4.79M
GBL
2729
DELISTED
GAMCO Investors, Inc.
GBL
$18K ﹤0.01%
466
– –
COWN
2730
DELISTED
Cowen Inc. Class A Common Stock
COWN
$18K ﹤0.01%
1,223
– –
ZU
2731
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$18K ﹤0.01%
464
– –
DWSN
2732
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$18K ﹤0.01%
1,014
– –
IMMU
2733
DELISTED
Immunomedics Inc
IMMU
$17K ﹤0.01%
+4,492
New +$15.2K
SKUL
2734
DELISTED
SKULLCANDY INC
SKUL
$17K ﹤0.01%
+2,180
New +$16.7K
CNXN icon
2735
PC Connection
CNXN
$2.05B
$16K ﹤0.01%
729
– –
QLYS icon
2736
Qualys
QLYS
$4.84B
$16K ﹤0.01%
+599
New +$15.1K
MIK
2737
DELISTED
Michaels Stores, Inc
MIK
$16K ﹤0.01%
+934
New +$15.4K
GPT
2738
DELISTED
Gramercy Property Trust
GPT
$16K ﹤0.01%
+947
New +$17.3K
CALD
2739
DELISTED
Callidus Software, Inc.
CALD
$16K ﹤0.01%
+1,307
New +$14.9K
BLUE
2740
DELISTED
bluebird bio
BLUE
$15K ﹤0.01%
+31
New +$14.3K
ENPH icon
2741
Enphase Energy
ENPH
$4.84B
$15K ﹤0.01%
1,034
-26,456
-96% -$335K
MPAA icon
2742
Motorcar Parts of America
MPAA
$261M
$15K ﹤0.01%
+539
New +$14.4K
RMTI icon
2743
Rockwell Medical
RMTI
$26.2M
$15K ﹤0.01%
+15
New +$16.9K
AUD
2744
DELISTED
Audacy, Inc.
AUD
$15K ﹤0.01%
1,896
– –
ECOM
2745
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$15K ﹤0.01%
+900
New +$17.1K
STAY
2746
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$15K ﹤0.01%
+627
New +$14.6K
OMN
2747
DELISTED
OMNOVA Solutions Inc.
OMN
$15K ﹤0.01%
2,732
– –
CVT
2748
DELISTED
CVENT, INC.
CVT
$15K ﹤0.01%
+599
New +$15.8K
TSYS
2749
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$15K ﹤0.01%
5,341
– –
BBBY
2750
Bed Bath & Beyond
BBBY
$473M
$14K ﹤0.01%
+1,110
New +$14K
108 109
110
111 112

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.