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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
FTI icon
276
TechnipFMC
FTI
$30.6B
$143M 0.08%
3,526,882
+1,094,523
+45% +$48.3M
CMG icon
277
Chipotle Mexican Grill
CMG
$40.8B
$142M 0.08%
10,688,150
+121,800
+1% +$1.6M
EL icon
278
Estee Lauder
EL
$29B
$142M 0.08%
1,895,704
-387,622
-17% -$29.2M
PH icon
279
Parker-Hannifin
PH
$125B
$138M 0.08%
1,211,176
-12,801
-1% -$1.51M
OMC icon
280
Omnicom Group
OMC
$22.7B
$137M 0.08%
1,992,829
-304,833
-13% -$21.8M
ISRG icon
281
Intuitive Surgical
ISRG
$121B
$137M 0.08%
2,672,595
+179,136
+7% +$8.89M
ROST icon
282
Ross Stores
ROST
$76.6B
$137M 0.08%
3,624,424
-54,916
-1% -$1.91M
UAL icon
283
United Airlines
UAL
$38.4B
$137M 0.08%
2,925,106
-239,198
-8% -$11.1M
BRFS
284
DELISTED
BRF SA
BRFS
$136M 0.08%
5,734,300
-298,696
-5% -$7.52M
GEN icon
285
Gen Digital
GEN
$15.6B
$136M 0.08%
5,765,904
-311,621
-5% -$7.42M
ATVI
286
DELISTED
Activision Blizzard
ATVI
$135M 0.08%
6,516,603
+2,287,592
+54% +$52M
NEM icon
287
Newmont
NEM
$98.2B
$135M 0.08%
5,843,994
+16,349
+0.3% +$417K
XRX icon
288
Xerox
XRX
$337M
$135M 0.08%
3,860,319
-205,986
-5% -$7.19M
LNC icon
289
Lincoln National
LNC
$7.91B
$134M 0.08%
2,508,271
+25,665
+1% +$1.36M
CNP icon
290
CenterPoint Energy
CNP
$29.1B
$134M 0.08%
5,479,445
+330,525
+6% +$8.13M
MJN
291
DELISTED
Mead Johnson Nutrition Company
MJN
$134M 0.08%
1,393,403
-7,290
-0.5% -$691K
WY icon
292
Weyerhaeuser
WY
$17.3B
$134M 0.08%
4,204,642
-489,700
-10% -$16.1M
SWN
293
DELISTED
Southwestern Energy Company
SWN
$134M 0.08%
3,821,743
+896,339
+31% +$35.8M
DISCK
294
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$133M 0.08%
3,569,469
+1,969,189
+123% +$79.7M
IWM icon
295
iShares Russell 2000 ETF
IWM
$80.9B
$133M 0.08%
1,216,055
+7,196
+0.6% +$823K
VER
296
DELISTED
VEREIT, Inc.
VER
$133M 0.08%
2,205,087
+474,645
+27% +$30.5M
IVZ icon
297
Invesco
IVZ
$13.3B
$133M 0.08%
3,358,915
-4,614
-0.1% -$181K
LNKD
298
DELISTED
LinkedIn Corporation
LNKD
$133M 0.08%
637,861
+16,058
+3% +$3.21M
UHS icon
299
Universal Health Services
UHS
$9.43B
$133M 0.08%
1,268,308
-32,730
-3% -$3.48M
TPR icon
300
Tapestry
TPR
$28.8B
$132M 0.08%
3,713,910
+184,693
+5% +$6.62M
10 11
12
13 14

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.