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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
DGX icon
401
Quest Diagnostics
DGX
$25.1B
$93.1M 0.05%
1,535,027
+17,558
+1% +$1.08M
WFM
402
DELISTED
Whole Foods Market Inc
WFM
$93.1M 0.05%
2,443,760
-68,892
-3% -$2.63M
MUR icon
403
Murphy Oil
MUR
$5.58B
$93.1M 0.05%
1,635,125
+56,650
+4% +$3.51M
BIDU icon
404
Baidu
BIDU
$35.8B
$92.8M 0.05%
425,012
-2,690
-0.6% -$569K
TAP icon
405
Molson Coors Class B
TAP
$7.68B
$91.9M 0.05%
1,234,249
+47,417
+4% +$3.46M
BMRN icon
406
BioMarin Pharmaceuticals
BMRN
$11.5B
$91.3M 0.05%
1,265,639
+105,888
+9% +$6.96M
KSU
407
DELISTED
Kansas City Southern
KSU
$90.9M 0.05%
750,009
+6,738
+0.9% +$768K
RDS.A
408
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$90.7M 0.05%
1,191,717
+192,153
+19% +$15.4M
BCR
409
DELISTED
CR Bard Inc.
BCR
$90.7M 0.05%
635,507
+32,023
+5% +$4.73M
L icon
410
Loews
L
$24.3B
$90.1M 0.05%
2,161,821
+36,484
+2% +$1.57M
PBR.A icon
411
Petrobras Class A
PBR.A
$107B
$90.1M 0.05%
6,047,904
+278,922
+5% +$4.96M
DISH
412
DELISTED
DISH Network Corp.
DISH
$89.8M 0.05%
1,391,226
+45,509
+3% +$2.94M
FMX icon
413
Fomento Económico Mexicano
FMX
$43.3B
$88.2M 0.05%
958,660
-745
-0.1% -$71.1K
ALKS icon
414
Alkermes
ALKS
$8.82B
$88.1M 0.05%
2,054,105
-446,263
-18% -$20M
CFN
415
DELISTED
CAREFUSION CORPORATION
CFN
$87.3M 0.05%
1,930,372
+80,739
+4% +$3.64M
CHTR icon
416
Charter Communications
CHTR
$14.7B
$87.1M 0.05%
575,627
-124,803
-18% -$19.8M
EVHC
417
DELISTED
Envision Healthcare Holdings Inc
EVHC
$86.9M 0.05%
836,532
+45,243
+6% +$4.8M
XLNX
418
DELISTED
Xilinx Inc
XLNX
$86.6M 0.05%
2,044,648
-22,643
-1% -$989K
NXPI icon
419
NXP Semiconductors
NXPI
$68B
$85.7M 0.05%
1,252,077
-9,323
-0.7% -$620K
HOG icon
420
Harley-Davidson
HOG
$2.68B
$85.6M 0.05%
1,471,130
-17,260
-1% -$1.1M
LRCX icon
421
Lam Research
LRCX
$382B
$85.5M 0.05%
11,441,570
+100,740
+0.9% +$719K
AKAM icon
422
Akamai
AKAM
$16.8B
$85.1M 0.05%
1,423,086
+13,570
+1% +$816K
MBT
423
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$85M 0.05%
5,692,324
+94,572
+2% +$1.73M
RDY icon
424
Dr. Reddy's Laboratories
RDY
$9.82B
$84.7M 0.05%
8,063,130
+366,810
+5% +$3.45M
CPN
425
DELISTED
Calpine Corporation
CPN
$84.6M 0.05%
3,896,915
+56,655
+1% +$1.28M
15 16
17
18 19

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.