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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
SCZ icon
426
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$84.5M 0.05%
1,742,565
– –
RSG icon
427
Republic Services
RSG
$66.7B
$84.5M 0.05%
2,165,801
-24,737
-1% -$951K
FMC icon
428
FMC
FMC
$1.42B
$84.4M 0.05%
1,702,532
+47,389
+3% +$2.7M
BBY icon
429
Best Buy
BBY
$18B
$84.4M 0.05%
2,512,831
+249,499
+11% +$7.83M
MTB icon
430
M&T Bank
MTB
$36.2B
$84.3M 0.05%
683,527
-7,150
-1% -$880K
TSM icon
431
TSMC
TSM
$2.09T
$82.8M 0.05%
4,102,939
+44,421
+1% +$927K
GAP
432
The Gap Inc
GAP
$6.84B
$82.7M 0.05%
1,984,786
+72,602
+4% +$3.08M
TRIP icon
433
TripAdvisor
TRIP
$1.59B
$82.7M 0.05%
904,691
-1,757
-0.2% -$174K
NLY icon
434
Annaly Capital Management
NLY
$16.9B
$82.2M 0.05%
1,923,227
+75,416
+4% +$3.45M
IBN icon
435
ICICI Bank
IBN
$106B
$82M 0.05%
9,187,959
-512,600
-5% -$4.79M
CSC
436
DELISTED
Computer Sciences
CSC
$81.7M 0.05%
3,169,998
+504,231
+19% +$13M
WAT icon
437
Waters Corp
WAT
$36.8B
$81.6M 0.05%
823,098
+15,951
+2% +$1.64M
TNL icon
438
Travel + Leisure Co
TNL
$4.54B
$80.9M 0.05%
2,204,521
-177,984
-7% -$6.33M
URI icon
439
United Rentals
URI
$71.1B
$80.8M 0.05%
727,466
+341,369
+88% +$38.4M
NLSN
440
DELISTED
Nielsen Holdings plc
NLSN
$80.5M 0.05%
1,816,356
+52,587
+3% +$2.47M
ALTR
441
DELISTED
Altera Corp
ALTR
$80.1M 0.05%
2,237,547
-198,986
-8% -$6.93M
UAA icon
442
Under Armour
UAA
$3B
$80M 0.05%
2,332,032
+926,800
+66% +$30.7M
GLD icon
443
SPDR Gold Trust
GLD
$131B
$79.8M 0.05%
686,632
+29,223
+4% +$3.6M
NVDA icon
444
NVIDIA
NVDA
$5.01T
$79.8M 0.05%
172,973,760
-2,733,480
-2% -$1.29M
BF.B icon
445
Brown-Forman Class B
BF.B
$12B
$79.8M 0.05%
2,763,331
+18,625
+0.7% +$547K
TIF
446
DELISTED
Tiffany & Co.
TIF
$79.5M 0.05%
825,659
+10,586
+1% +$1.06M
RHT
447
DELISTED
Red Hat Inc
RHT
$79.4M 0.05%
1,413,791
+105,240
+8% +$6.14M
GNW icon
448
Genworth Financial
GNW
$3.8B
$79.3M 0.05%
6,049,833
+236,712
+4% +$3.42M
LLTC
449
DELISTED
Linear Technology Corp
LLTC
$79M 0.05%
1,780,681
+42,005
+2% +$1.91M
TFCF
450
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$78.3M 0.05%
2,350,179
-1,196,315
-34% -$40.4M
16 17
18
19 20

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.