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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
ORCL icon
26
Oracle
ORCL
$346B
$1.12B 0.65%
29,183,991
+194,703
+0.7% +$7.88M
DIS icon
27
Walt Disney
DIS
$161B
$1.11B 0.64%
12,490,705
+28,252
+0.2% +$2.49M
QCOM icon
28
Qualcomm
QCOM
$180B
$1.1B 0.63%
14,645,064
+460,940
+3% +$35.3M
V icon
29
Visa
V
$669B
$1.07B 0.62%
20,032,396
-1,197,536
-6% -$64.4M
META icon
30
Meta Platforms (Facebook)
META
$1.54T
$1.05B 0.61%
13,294,439
+1,259,495
+10% +$92.4M
PEP icon
31
PepsiCo
PEP
$184B
$1.03B 0.6%
11,083,200
+115,957
+1% +$10.6M
CMCSA icon
32
Comcast
CMCSA
$78.3B
$1.01B 0.59%
37,666,878
+1,706,436
+5% +$46.7M
ABBV icon
33
AbbVie
ABBV
$454B
$945M 0.55%
16,361,062
+1,519,945
+10% +$84.4M
HD icon
34
Home Depot
HD
$324B
$920M 0.53%
10,031,835
-1,454,402
-13% -$125M
MCD icon
35
McDonald's
MCD
$187B
$895M 0.52%
9,434,885
+179,185
+2% +$17.1M
RTX icon
36
RTX Corp
RTX
$282B
$887M 0.51%
13,340,462
+614,528
+5% +$42.1M
AMGN icon
37
Amgen
AMGN
$201B
$882M 0.51%
6,275,885
+74,591
+1% +$9.74M
PM icon
38
Philip Morris
PM
$298B
$869M 0.5%
10,422,283
+72,572
+0.7% +$6.14M
UNP icon
39
Union Pacific
UNP
$181B
$861M 0.5%
7,944,018
-684,758
-8% -$70.9M
AMZN icon
40
Amazon
AMZN
$2.51T
$859M 0.5%
53,267,340
-958,620
-2% -$15.9M
UNH icon
41
UnitedHealth
UNH
$385B
$857M 0.5%
9,937,223
+72,153
+0.7% +$6.1M
COP icon
42
ConocoPhillips
COP
$146B
$820M 0.48%
10,710,690
+300,061
+3% +$24.6M
MA icon
43
Mastercard
MA
$469B
$790M 0.46%
10,683,602
-516,593
-5% -$39.3M
BMY icon
44
Bristol-Myers Squibb
BMY
$126B
$773M 0.45%
15,097,724
-349,278
-2% -$17.4M
MMM icon
45
3M
MMM
$87.5B
$758M 0.44%
6,399,260
-377,729
-6% -$45.4M
AIG icon
46
American International
AIG
$41.4B
$753M 0.44%
13,937,477
-497,707
-3% -$27.2M
CVS icon
47
CVS Health
CVS
$136B
$741M 0.43%
9,312,030
-1,262,360
-12% -$99.5M
WMT icon
48
Walmart Inc
WMT
$863B
$728M 0.42%
28,544,745
-1,342,113
-4% -$33.9M
BIIB icon
49
Biogen
BIIB
$29.6B
$718M 0.42%
2,169,121
-2,868
-0.1% -$946K
SPG icon
50
Simon Property Group
SPG
$73B
$685M 0.4%
4,167,789
+91,428
+2% +$15.4M
1
2
3 4 5

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.