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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
JD icon
2826
JD.com
JD
$40.8B
– –
-126,511
Closed -$3.61M
JPM icon
2827
CALL
JPMorgan Chase
JPM
$939B
– –
-11,500
Closed -$663K
KKR icon
2828
KKR & Co
KKR
$89.2B
– –
-2,736
Closed -$67K
KMI icon
2829
CALL
Kinder Morgan
KMI
$73.1B
– –
-87,500
Closed -$3.17M
KRE icon
2830
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-285,250
Closed -$11.5M
LAZ icon
2831
Lazard
LAZ
$4.37B
– –
-3,082
Closed -$159K
MC icon
2832
Moelis & Co
MC
$4.98B
– –
-43,781
Closed -$1.47M
MGNI icon
2833
Magnite
MGNI
$2.65B
– –
-183,294
Closed -$2.35M
MOFG
2834
DELISTED
MidWestOne Financial Group
MOFG
– –
-2,875
Closed -$69K
MU icon
2835
PUT
Micron Technology
MU
$1.04T
– –
-88,000
Closed -$2.9M
NEM icon
2836
PUT
Newmont
NEM
$98.2B
– –
-100,000
Closed -$2.54M
NGVC icon
2837
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-923
Closed -$20K
NMIH icon
2838
NMI Holdings
NMIH
$3.25B
– –
-96,955
Closed -$1.02M
NVS icon
2839
Novartis
NVS
$295B
– –
-19,896
Closed -$1.61M
PAA icon
2840
Plains All American Pipeline
PAA
$17.4B
– –
-3,267
Closed -$196K
PLUS icon
2841
ePlus
PLUS
$2.33B
– –
-15,480
Closed -$225K
QQQ icon
2842
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-2,000
Closed -$188K
QTWO icon
2843
Q2 Holdings
QTWO
$3.42B
– –
-21,352
Closed -$304K
RNG icon
2844
RingCentral
RNG
$4.05B
– –
-10,042
Closed -$152K
SHYF
2845
DELISTED
The Shyft Group
SHYF
– –
-17,706
Closed -$80K
STNG icon
2846
Scorpio Tankers
STNG
$3.96B
– –
-16,930
Closed -$1.72M
TRUE
2847
DELISTED
TrueCar
TRUE
– –
-80,068
Closed -$1.18M
TSLX icon
2848
Sixth Street Specialty
TSLX
$1.59B
– –
-70,286
Closed -$1.53M
UCTT
2849
Ultra Clean Holdings
UCTT
$4.16B
– –
-33,015
Closed -$299K
UL icon
2850
Unilever
UL
$131B
– –
-874
Closed -$45K
112 113
114
115 116

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.