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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
INSM icon
2751
Insmed
INSM
$23.2B
$14K ﹤0.01%
+1,069
New +$16.1K
LXRX icon
2752
Lexicon Pharmaceuticals
LXRX
$1.02B
$14K ﹤0.01%
+1,401
New +$15K
NDLS icon
2753
Noodles & Co
NDLS
$90.5M
$14K ﹤0.01%
+92
New +$17.7K
XOOM
2754
DELISTED
XOOM CORP COM
XOOM
$14K ﹤0.01%
+654
New +$15.1K
CKEC
2755
DELISTED
Carmike Cinemas Inc
CKEC
$14K ﹤0.01%
+451
New +$14.9K
RKUS
2756
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$14K ﹤0.01%
1,073
-18,394
-94% -$240K
ATRO icon
2757
Astronics
ATRO
$3.45B
$13K ﹤0.01%
487
-98
-17% -$2.69K
MRTN icon
2758
Marten Transport
MRTN
$1.33B
$13K ﹤0.01%
1,810
– –
CACQ
2759
DELISTED
Caesars Acquisition Company
CACQ
$13K ﹤0.01%
1,392
-3,591
-72% -$39.8K
ENOC
2760
DELISTED
EnerNOC, Inc.
ENOC
$13K ﹤0.01%
+773
New +$14.4K
GTN icon
2761
Gray Television
GTN
$407M
$12K ﹤0.01%
+1,493
New +$16.4K
REX icon
2762
REX American Resources
REX
$1.46B
$12K ﹤0.01%
+996
New +$14.8K
TCRT icon
2763
Alaunos Therapeutics
TCRT
$4.74M
$12K ﹤0.01%
+30
New +$14.5K
VNCE icon
2764
Vince Holding Corp
VNCE
$76.2M
$12K ﹤0.01%
+40
New +$13.6K
VIVS
2765
VivoSim Labs
VIVS
$1.46M
$12K ﹤0.01%
+8
New +$14.5K
RVNC
2766
DELISTED
Revance Therapeutics, Inc.
RVNC
$12K ﹤0.01%
626
– –
CSII
2767
DELISTED
Cardiovascular Systems, Inc.
CSII
$12K ﹤0.01%
+499
New +$14.2K
GNMK
2768
DELISTED
GenMark Diagnostics, Inc
GNMK
$12K ﹤0.01%
+1,389
New +$14.9K
PETX
2769
DELISTED
Aratana Therapeutics, Inc.
PETX
$12K ﹤0.01%
+1,226
New +$14.9K
MXWL
2770
DELISTED
Maxwell Technologies Inc
MXWL
$12K ﹤0.01%
+1,426
New +$15.2K
FMI
2771
DELISTED
Foundation Medicine, Inc.
FMI
$12K ﹤0.01%
652
-14,836
-96% -$354K
POWR
2772
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$12K ﹤0.01%
+1,285
New +$13.2K
CPF icon
2773
Central Pacific Financial
CPF
$997M
$11K ﹤0.01%
614
– –
EPZM
2774
DELISTED
Epizyme, Inc
EPZM
$11K ﹤0.01%
+410
New +$12.7K
ISSI
2775
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$11K ﹤0.01%
778
– –
109 110
111
112 113

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.