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
BSX icon
301
Boston Scientific
BSX
$65.8B
$131M 0.08%
11,060,602
-149,398
-1% -$1.88M
ZTS icon
302
Zoetis
ZTS
$31.6B
$129M 0.07%
3,498,039
-15,029
-0.4% -$514K
DAL icon
303
Delta Air Lines
DAL
$55.9B
$129M 0.07%
3,572,652
+384,380
+12% +$14.7M
RRC icon
304
Range Resources
RRC
$9.11B
$129M 0.07%
1,901,104
+361,639
+23% +$27.6M
SHW icon
305
Sherwin-Williams
SHW
$78.3B
$129M 0.07%
1,764,609
-19,818
-1% -$1.41M
AES icon
306
AES
AES
$10.6B
$128M 0.07%
9,021,574
+51,191
+0.6% +$761K
BBWI icon
307
Bath & Body Works
BBWI
$4.01B
$126M 0.07%
2,336,093
+245,572
+12% +$12.4M
XEL icon
308
Xcel Energy
XEL
$51B
$126M 0.07%
4,136,136
+160,072
+4% +$5.01M
FAST icon
309
Fastenal
FAST
$54B
$125M 0.07%
11,165,196
-188,348
-2% -$2.15M
TSLA icon
310
Tesla
TSLA
$1.24T
$125M 0.07%
7,732,800
+130,875
+2% +$2.16M
GMCR
311
DELISTED
KEURIG GREEN MTN INC
GMCR
$125M 0.07%
961,210
-502
-0.1% -$62.8K
TSN icon
312
Tyson Foods
TSN
$20.2B
$123M 0.07%
3,134,071
+255,680
+9% +$9.78M
KIM icon
313
Kimco Realty
KIM
$17.6B
$123M 0.07%
5,609,826
+188,834
+3% +$4.33M
MAC icon
314
Macerich
MAC
$7.32B
$123M 0.07%
1,922,195
+42,073
+2% +$2.77M
XEC
315
DELISTED
CIMAREX ENERGY CO
XEC
$123M 0.07%
969,481
-402,840
-29% -$55.7M
LBTYK icon
316
Liberty Global Class C
LBTYK
$3.27B
$123M 0.07%
3,694,659
+87,382
+2% +$2.94M
MAT icon
317
Mattel
MAT
$4.17B
$123M 0.07%
3,997,962
-150,466
-4% -$5.32M
FWONK icon
318
Liberty Media Series C
FWONK
$24.3B
$122M 0.07%
+4,855,507
New +$124M
ORLY icon
319
O'Reilly Automotive
ORLY
$72.4B
$122M 0.07%
12,127,875
-180,960
-1% -$1.85M
FISV
320
Fiserv Inc
FISV
$27.2B
$121M 0.07%
3,751,658
-48,256
-1% -$1.53M
PAYX icon
321
Paychex
PAYX
$40.4B
$121M 0.07%
2,741,708
+72,506
+3% +$3.05M
ADI icon
322
Analog Devices
ADI
$181B
$121M 0.07%
2,443,218
+140,878
+6% +$7.22M
AMX icon
323
America Movil
AMX
$78.1B
$121M 0.07%
4,787,099
+910,993
+24% +$21.9M
CF icon
324
CF Industries
CF
$19.2B
$120M 0.07%
2,150,515
-2,630
-0.1% -$133K
FIS icon
325
Fidelity National Information Services
FIS
$21.5B
$120M 0.07%
2,129,549
-8,097
-0.4% -$458K
11 12
13
14 15

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.