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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
TSRO
2801
DELISTED
TESARO, Inc.
TSRO
$2K ﹤0.01%
89
– –
RNDY
2802
DELISTED
ROUNDYS INC COM STK
RNDY
$2K ﹤0.01%
699
– –
ACIC icon
2803
American Coastal Insurance
ACIC
$498M
– –
-6,883
Closed -$119K
AIG icon
2804
CALL
American International
AIG
$41.9B
– –
-94,000
Closed -$5.13M
AKBA icon
2805
Akebia Therapeutics
AKBA
$327M
– –
-24,000
Closed -$667K
AMD icon
2806
CALL
Advanced Micro Devices
AMD
$851B
– –
-7,000
Closed -$29K
ATEN icon
2807
A10 Networks
ATEN
$2.47B
– –
-71,795
Closed -$955K
BAC icon
2808
CALL
Bank of America
BAC
$435B
– –
-848,400
Closed -$13M
BAC icon
2809
PUT
Bank of America
BAC
$435B
– –
-7,500
Closed -$115K
BIP icon
2810
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-5,698
Closed -$94K
BLDR icon
2811
Builders FirstSource
BLDR
$7.84B
– –
-2,729
Closed -$20K
BWEN icon
2812
Broadwind
BWEN
$113M
– –
-81,527
Closed -$715K
BX icon
2813
Blackstone
BX
$104B
– –
-7,293
Closed -$239K
C icon
2814
CALL
Citigroup
C
$222B
– –
-246,700
Closed -$11.6M
CNQ icon
2815
CALL
Canadian Natural Resources
CNQ
$96.9B
– –
-1,325,938
Closed -$29.4M
CTO
2816
CTO Realty Growth
CTO
$743M
– –
-27,376
Closed -$341K
ET icon
2817
Energy Transfer Partners
ET
$70.1B
– –
-6,916
Closed -$204K
EVC icon
2818
Entravision Communication
EVC
$983M
– –
-25,970
Closed -$162K
EWJ icon
2819
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-87,675
Closed -$4.22M
FCEL icon
2820
FuelCell Energy
FCEL
$1.7B
– –
-2
Closed -$20K
FIVN icon
2821
FIVE9
FIVN
$1.77B
– –
-39,952
Closed -$288K
GNE icon
2822
Genie Energy
GNE
$378M
– –
-5,265
Closed -$41K
HCKT icon
2823
Hackett Group
HCKT
$245M
– –
-37,852
Closed -$226K
HUM icon
2824
CALL
Humana
HUM
$46.7B
– –
-83,400
Closed -$10.7M
INO icon
2825
Inovio Pharmaceuticals
INO
$79.8M
– –
-11,657
Closed -$1.51M
111 112
113
114 115

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.