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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
SRCL
451
DELISTED
Stericycle Inc
SRCL
$78.3M 0.05%
671,578
+19,836
+3% +$2.34M
RL icon
452
Ralph Lauren
RL
$22.2B
$78M 0.05%
473,727
+29,047
+7% +$4.78M
WEC icon
453
WEC Energy
WEC
$37.7B
$78M 0.05%
1,813,179
-98,474
-5% -$4.37M
CMS icon
454
CMS Energy
CMS
$23.1B
$77.8M 0.05%
2,624,710
-226,589
-8% -$6.76M
POM
455
DELISTED
PEPCO HOLDINGS, INC.
POM
$77.6M 0.05%
2,901,101
+957,659
+49% +$26.1M
SJM icon
456
J.M. Smucker
SJM
$12.6B
$77.4M 0.04%
781,801
+24,375
+3% +$2.5M
LUV icon
457
Southwest Airlines
LUV
$22.1B
$77M 0.04%
2,279,831
-78,633
-3% -$2.4M
HP icon
458
Helmerich & Payne
HP
$3.53B
$76.8M 0.04%
785,204
+9,760
+1% +$1.04M
SPY icon
459
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$76.3M 0.04%
387,400
-1,427,200
-79% -$282M
KMR
460
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$75.8M 0.04%
816,879
+258,315
+46% +$22.3M
QVCGA
461
DELISTED
QVC Group Inc Series A
QVCGA
$74.8M 0.04%
63,856
-5,056
-7% -$5.98M
FLS icon
462
Flowserve
FLS
$9.25B
$74.6M 0.04%
1,057,422
+56,712
+6% +$4.2M
JNPR
463
DELISTED
Juniper Networks
JNPR
$74.3M 0.04%
3,354,199
-361,748
-10% -$8.48M
IFF icon
464
International Flavors & Fragrances
IFF
$19.4B
$74.1M 0.04%
772,576
+167,441
+28% +$16.9M
LBTYA icon
465
Liberty Global Class A
LBTYA
$3.31B
$74.1M 0.04%
2,110,758
+84,449
+4% +$3.01M
ESV
466
DELISTED
Ensco Rowan plc
ESV
$74M 0.04%
447,707
-1,064
-0.2% -$211K
AEE icon
467
Ameren
AEE
$31.5B
$73.9M 0.04%
1,927,192
+49,980
+3% +$1.95M
CIT
468
DELISTED
CIT Group Inc.
CIT
$73.7M 0.04%
1,603,263
-72,066
-4% -$3.41M
EPC icon
469
Edgewell Personal Care
EPC
$1.27B
$73.4M 0.04%
803,597
-48,015
-6% -$4.3M
PVH icon
470
PVH
PVH
$3.71B
$72.6M 0.04%
599,003
+3,514
+0.6% +$412K
MNK
471
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$72.5M 0.04%
803,960
+490,428
+156% +$38.4M
SEE
472
DELISTED
Sealed Air
SEE
$72.4M 0.04%
2,076,941
+86,474
+4% +$2.99M
DRE
473
DELISTED
Duke Realty Corp.
DRE
$72.4M 0.04%
4,213,346
+177,178
+4% +$3.2M
CHRW icon
474
C.H. Robinson
CHRW
$22B
$72M 0.04%
1,085,387
-1,586
-0.1% -$106K
WU icon
475
Western Union
WU
$2.57B
$71.8M 0.04%
4,478,727
-257,582
-5% -$4.43M
17 18
19
20 21

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.