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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
HSP
376
DELISTED
HOSPIRA INC
HSP
$101M 0.06%
1,933,400
+1,642
+0.1% +$87.2K
NI icon
377
NiSource
NI
$22.4B
$100M 0.06%
6,229,358
+76,337
+1% +$1.17M
BBBY
378
DELISTED
Bed Bath & Beyond Inc
BBBY
$100M 0.06%
1,522,545
-40,241
-3% -$2.53M
PGR icon
379
Progressive
PGR
$124B
$99.7M 0.06%
3,942,598
+50,178
+1% +$1.24M
NRG icon
380
NRG Energy
NRG
$29.8B
$99M 0.06%
3,249,092
+721,341
+29% +$22.5M
DOV icon
381
Dover
DOV
$27.2B
$98.7M 0.06%
1,521,618
+7,321
+0.5% +$515K
BVN icon
382
Compañía de Minas Buenaventura
BVN
$7.85B
$97.8M 0.06%
8,443,263
+1,845,555
+28% +$23M
CPRI icon
383
Capri Holdings
CPRI
$1.77B
$97.6M 0.06%
1,367,511
+91,420
+7% +$7.35M
TTE icon
384
TotalEnergies
TTE
$193B
$97.4M 0.06%
1,511,352
+467,322
+45% +$31M
KLAC icon
385
KLA
KLAC
$275B
$97.3M 0.06%
12,355,620
-338,420
-3% -$2.55M
DLTR icon
386
Dollar Tree
DLTR
$23.1B
$97.2M 0.06%
1,733,716
+185,445
+12% +$10.2M
CLX icon
387
Clorox
CLX
$11.6B
$96.8M 0.06%
1,007,764
+25,957
+3% +$2.35M
WBD icon
388
Warner Bros
WBD
$64.6B
$96.8M 0.06%
2,560,391
-3,045,120
-54% -$127M
OII icon
389
Oceaneering
OII
$5.25B
$96.5M 0.06%
1,480,311
+620,300
+72% +$42.9M
CNQ icon
390
Canadian Natural Resources
CNQ
$96.9B
$96.3M 0.06%
5,127,030
+3,254,841
+174% +$67.2M
AU icon
391
AngloGold Ashanti
AU
$40.3B
$96.1M 0.06%
8,009,598
+1,202,061
+18% +$19.6M
XL
392
DELISTED
XL Group Ltd.
XL
$96M 0.06%
2,894,849
-400,074
-12% -$13.4M
EQT icon
393
EQT Corp
EQT
$33.2B
$95.3M 0.06%
1,913,089
-507,131
-21% -$26.8M
WHR icon
394
Whirlpool
WHR
$2.42B
$95M 0.06%
651,943
-223,913
-26% -$33.1M
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
$94.8M 0.05%
1,668,089
-68,762
-4% -$3.74M
TRMB icon
396
Trimble
TRMB
$12.3B
$94.6M 0.05%
3,102,109
-504,563
-14% -$16.4M
KEY icon
397
KeyCorp
KEY
$24.3B
$94M 0.05%
7,053,845
+356,755
+5% +$4.88M
DVA icon
398
DaVita
DVA
$15.1B
$94M 0.05%
1,285,197
-6,262
-0.5% -$458K
CXO
399
DELISTED
CONCHO RESOURCES INC.
CXO
$93.6M 0.05%
746,105
+22,022
+3% +$3.01M
MNST icon
400
Monster Beverage
MNST
$91.4B
$93.2M 0.05%
6,103,272
+71,910
+1% +$944K
14 15
16
17 18

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.