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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
ARX
2901
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-4,314
Closed -$45K
MCRS
2902
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-38,643
Closed -$2.62M
SUSS
2903
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-3,063
Closed -$247K
HSH
2904
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-443,284
Closed -$27.6M
TAYC
2905
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-7,623
Closed -$163K
VITC
2906
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-15,748
Closed -$99K
UNS
2907
DELISTED
UNS ENERGY CORP COM
UNS
– –
-91,848
Closed -$5.55M
QCOR
2908
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-58,903
Closed -$5.45M
IDIX
2909
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-41,331
Closed -$996K
ESC
2910
DELISTED
EMERITUS CORP
ESC
– –
-5,627
Closed -$178K
OPEN
2911
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-22,182
Closed -$2.3M
CCH
2912
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
– –
-2,405
Closed -$55K
FIO
2913
DELISTED
FUSION-IO INC COM
FIO
– –
-32,037
Closed -$362K
HITT
2914
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-27,911
Closed -$2.18M
CBEY
2915
DELISTED
CBEYOND INC COM STK
CBEY
– –
-14,910
Closed -$148K
GA
2916
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-26,863
Closed -$318K
AMAP
2917
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-6,045
Closed -$126K
FURX
2918
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-311
Closed -$33K
TXI
2919
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-17,730
Closed -$1.64M
FRX
2920
DELISTED
FOREST LABORATORIES INC
FRX
– –
-1,731,947
Closed -$171M
MOBL
2921
DELISTED
MobileIron, Inc.
MOBL
– –
-91,107
Closed -$867K
ARCW
2922
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-8,432
Closed -$128K
NBG
2923
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-31,361
Closed -$115K
PSTB
2924
DELISTED
Park Sterling Corp.
PSTB
– –
-2,489
Closed -$16K
YELL
2925
DELISTED
Yellow Corporation Common Stock
YELL
– –
-915
Closed -$26K
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.