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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
FRSH
2876
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-63,671
Closed -$610K
HZNP
2877
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-37,522
Closed -$593K
KONA
2878
DELISTED
Kona Grill, Inc.
KONA
– –
-24,577
Closed -$477K
EEP
2879
DELISTED
Enbridge Energy Partners
EEP
– –
-2,194
Closed -$81K
CALL
2880
DELISTED
magicJack VocalTec Ltd
CALL
– –
-30,153
Closed -$456K
EGLT
2881
DELISTED
Egalet Corporation
EGLT
– –
-9,460
Closed -$124K
ENZY
2882
DELISTED
Enzymotec Ltd
ENZY
– –
-110,991
Closed -$1.51M
OKS
2883
DELISTED
Oneok Partners LP
OKS
– –
-1,749
Closed -$102K
YHOO
2884
PUT
DELISTED
Yahoo Inc
YHOO
– –
-56,000
Closed -$1.97M
CACB
2885
DELISTED
Cascade Bancorp
CACB
– –
-48,045
Closed -$250K
SCAI
2886
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-4,221
Closed -$123K
EVDY
2887
DELISTED
Everyday Health, Inc.
EVDY
– –
-43,780
Closed -$809K
TBRA
2888
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-9,879
Closed -$604K
USMD
2889
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
– –
-1,854
Closed -$22K
OPWR
2890
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-13,416
Closed -$253K
AFOP
2891
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-2,100
Closed -$38K
RJET
2892
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$0 ﹤0.01%
1
-52,062
-100% -$548K
BRDR
2893
DELISTED
BODERFREE INC COM
BRDR
– –
-56,332
Closed -$933K
ASPX
2894
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-971
Closed -$22K
WPZ
2895
DELISTED
Williams Partners L.P.
WPZ
– –
-1,649
Closed -$99K
TAM
2896
DELISTED
TAMINCO CORP COM
TAM
– –
-2,444
Closed -$57K
GAGA
2897
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
– –
-29,903
Closed -$104K
KMP
2898
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,731
Closed -$225K
BAGL
2899
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-41,145
Closed -$661K
ITMN
2900
DELISTED
INTERMUNE INC
ITMN
– –
-427,429
Closed -$18.9M
114 115
116
117 118

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.