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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
LNG icon
351
Cheniere Energy
LNG
$56.5B
$112M 0.06%
1,393,293
-2,206
-0.2% -$168K
CCEP icon
352
Coca-Cola Europacific Partners
CCEP
$46.5B
$111M 0.06%
2,504,109
+88,457
+4% +$4.15M
HSY icon
353
Hershey
HSY
$35.4B
$111M 0.06%
1,159,263
+56,685
+5% +$5.25M
NTRS icon
354
Northern Trust
NTRS
$22.2B
$110M 0.06%
1,621,783
+17,041
+1% +$1.15M
OKE icon
355
Oneok
OKE
$58.7B
$110M 0.06%
1,679,976
+10,489
+0.6% +$703K
BG icon
356
Bunge Global
BG
$23.6B
$110M 0.06%
1,304,476
+2,064
+0.2% +$167K
ES icon
357
Eversource Energy
ES
$28.2B
$110M 0.06%
2,478,695
-10,543
-0.4% -$474K
TRW
358
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$109M 0.06%
1,079,944
-216,665
-17% -$21.7M
CHK
359
DELISTED
Chesapeake Energy Corporation
CHK
$109M 0.06%
23,680
+1,417
+6% +$7.46M
EW icon
360
Edwards Lifesciences
EW
$47.6B
$109M 0.06%
6,373,440
+232,794
+4% +$3.67M
EMN icon
361
Eastman Chemical
EMN
$7.8B
$108M 0.06%
1,341,276
+148,638
+12% +$12.4M
PFG icon
362
Principal Financial Group
PFG
$23.6B
$107M 0.06%
2,046,553
+9,317
+0.5% +$487K
CAG icon
363
Conagra Brands
CAG
$7.07B
$107M 0.06%
4,153,074
-179,791
-4% -$4.43M
BWA icon
364
BorgWarner
BWA
$13.2B
$106M 0.06%
2,295,444
-89,203
-4% -$4.89M
GWW icon
365
W.W. Grainger
GWW
$65.3B
$106M 0.06%
422,182
+5,100
+1% +$1.25M
AMG icon
366
Affiliated Managers Group
AMG
$9.46B
$105M 0.06%
523,916
+58,647
+13% +$12M
ACAS
367
DELISTED
American Capital Ltd
ACAS
$105M 0.06%
7,399,521
-806,812
-10% -$12.3M
STZ icon
368
Constellation Brands
STZ
$22.2B
$104M 0.06%
1,197,142
+33,601
+3% +$2.92M
BABA icon
369
Alibaba
BABA
$269B
$103M 0.06%
+1,162,909
New +$104M
ADSK icon
370
Autodesk
ADSK
$44.3B
$103M 0.06%
1,861,830
+69,354
+4% +$3.8M
KSS icon
371
Kohl's
KSS
$2.03B
$103M 0.06%
1,680,400
+72,350
+4% +$4.09M
TV icon
372
Televisa
TV
$1.45B
$103M 0.06%
3,025,388
-3,964,140
-57% -$141M
SBAC icon
373
SBA Communications
SBAC
$18.4B
$101M 0.06%
914,450
-19,932
-2% -$2.15M
WFT
374
DELISTED
Weatherford International plc
WFT
$101M 0.06%
+4,871,890
New +$110M
DLR icon
375
Digital Realty Trust
DLR
$73.7B
$101M 0.06%
1,619,575
+82,138
+5% +$5.22M
13 14
15
16 17

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.