We are live on ! Find out more
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
URTH icon
2851
iShares MSCI World ETF
URTH
$7.95B
– –
-10,600
Closed -$773K
VNDA icon
2852
Vanda Pharmaceuticals
VNDA
$312M
– –
-1,905
Closed -$31K
VSTM icon
2853
Verastem
VSTM
$532M
– –
-8,237
Closed -$895K
XNCR icon
2854
Xencor
XNCR
$1.44B
– –
-6,087
Closed -$71K
ARQ icon
2855
Arq
ARQ
$86.7M
– –
-101,540
Closed -$2.33M
PSIX
2856
Power Solutions International
PSIX
$691M
– –
-252
Closed -$18K
IVAC
2857
DELISTED
Intevac Inc
IVAC
– –
-12,310
Closed -$99K
TCS
2858
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-50
Closed -$21K
HA
2859
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,328
Closed -$18K
ATRI
2860
DELISTED
Atrion Corp
ATRI
– –
-717
Closed -$234K
TWOU
2861
DELISTED
2U Inc
TWOU
– –
-1,662
Closed -$838K
MMP
2862
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,000
Closed -$168K
ZEN
2863
DELISTED
ZENDESK INC
ZEN
– –
-6,240
Closed -$108K
HMTV
2864
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-7,605
Closed -$96K
HSTO
2865
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-239
Closed -$435K
ECHO
2866
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-7,650
Closed -$147K
HWCC
2867
DELISTED
Houston Wire & Cable Company
HWCC
– –
-14,276
Closed -$177K
LEAF
2868
DELISTED
Leaf Group Ltd.
LEAF
– –
-139
Closed -$1K
OXFD
2869
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-77,902
Closed -$1.31M
CLUB
2870
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-10,234
Closed -$68K
TTPH
2871
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,534
Closed -$414K
JMEI
2872
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-311
Closed -$85K
UCFC
2873
DELISTED
United Community Financial Corp
UCFC
– –
-118,415
Closed -$489K
BPL
2874
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,215
Closed -$101K
MSL
2875
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-1,760
Closed -$35K
113 114
115
116 117

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.