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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
NUE icon
326
Nucor
NUE
$56.4B
$120M 0.07%
2,203,760
+64,937
+3% +$3.43M
FE icon
327
FirstEnergy
FE
$28.9B
$120M 0.07%
3,562,350
+105,564
+3% +$3.49M
ETR icon
328
Entergy
ETR
$54.1B
$119M 0.07%
3,088,888
+143,672
+5% +$5.44M
GFI icon
329
Gold Fields
GFI
$29.2B
$119M 0.07%
30,550,185
+29,030,208
+1,910% +$120M
BFH icon
330
Bread Financial
BFH
$4.21B
$119M 0.07%
600,109
+37,229
+7% +$7.82M
CCL icon
331
Carnival Corporation Ltd
CCL
$36.1B
$119M 0.07%
2,956,697
+5,529
+0.2% +$209K
WYNN icon
332
Wynn Resorts
WYNN
$10.1B
$119M 0.07%
634,084
-8,822
-1% -$1.74M
GT icon
333
Goodyear
GT
$2.07B
$119M 0.07%
5,249,745
-323,056
-6% -$8.29M
DTE icon
334
DTE Energy
DTE
$31.1B
$119M 0.07%
1,830,956
-41,918
-2% -$2.71M
CX icon
335
Cemex
CX
$17.4B
$117M 0.07%
10,096,562
+192,907
+2% +$2.24M
K
336
DELISTED
Kellanova
K
$117M 0.07%
2,020,259
+61,678
+3% +$3.72M
MSI icon
337
Motorola Solutions
MSI
$69.4B
$116M 0.07%
1,825,634
+2,108
+0.1% +$133K
O icon
338
Realty Income
O
$61.2B
$115M 0.07%
2,910,258
+107,155
+4% +$4.57M
MAR icon
339
Marriott International
MAR
$98.7B
$115M 0.07%
1,640,547
-1,242,612
-43% -$84.2M
EA icon
340
Electronic Arts
EA
$52.4B
$115M 0.07%
3,215,805
-268,079
-8% -$9.77M
PNR icon
341
Pentair
PNR
$10.2B
$114M 0.07%
+2,590,760
New +$120M
ROP icon
342
Roper Technologies
ROP
$36.3B
$114M 0.07%
778,621
+10,488
+1% +$1.54M
AWK icon
343
American Water Works
AWK
$26.3B
$114M 0.07%
2,361,069
+45,699
+2% +$2.23M
KDP icon
344
Keurig Dr Pepper
KDP
$40.4B
$114M 0.07%
1,770,573
-15,254
-0.9% -$932K
AME icon
345
Ametek
AME
$55.5B
$114M 0.07%
2,263,711
-246,384
-10% -$12.8M
HOT
346
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$114M 0.07%
1,365,060
+10,150
+0.7% +$837K
TT icon
347
Trane Technologies
TT
$106B
$114M 0.07%
2,014,819
+9,179
+0.5% +$556K
FRT icon
348
Federal Realty Investment Trust
FRT
$10.9B
$113M 0.07%
956,680
+27,739
+3% +$3.4M
APH icon
349
Amphenol
APH
$188B
$113M 0.07%
9,064,992
-4,816
-0.1% -$60.4K
NTAP icon
350
NetApp
NTAP
$32.9B
$112M 0.07%
2,609,671
-254,482
-9% -$10.2M
12 13
14
15 16

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.