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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
SIRI icon
476
SiriusXM
SIRI
$10B
$71.8M 0.04%
2,057,521
-59,187
-3% -$2.07M
TTM
477
DELISTED
Tata Motors Limited
TTM
$71.6M 0.04%
1,637,006
-576,593
-26% -$25.2M
KMX icon
478
CarMax
KMX
$8.27B
$71.2M 0.04%
1,533,171
-34,718
-2% -$1.78M
UDR icon
479
UDR
UDR
$12.9B
$70.8M 0.04%
2,596,821
+177,425
+7% +$5.13M
JWN
480
DELISTED
Nordstrom
JWN
$70.2M 0.04%
1,027,223
+20,034
+2% +$1.38M
CA
481
DELISTED
CA, Inc.
CA
$69.8M 0.04%
2,497,783
+33,566
+1% +$959K
EFX icon
482
Equifax
EFX
$20.3B
$69.2M 0.04%
925,394
+14,699
+2% +$1.12M
ENOV icon
483
Enovis
ENOV
$1.56B
$68.7M 0.04%
700,375
+320,135
+84% +$36M
SPLS
484
DELISTED
Staples Inc
SPLS
$68.1M 0.04%
5,626,591
+79,729
+1% +$935K
MKC icon
485
McCormick & Company Non-Voting
MKC
$13.4B
$67.9M 0.04%
2,028,922
+81,022
+4% +$2.79M
ITC
486
DELISTED
ITC HOLDINGS CORP
ITC
$67.8M 0.04%
1,902,740
-88,776
-4% -$3.23M
MAN icon
487
ManpowerGroup
MAN
$2.39B
$67.7M 0.04%
965,324
+134,312
+16% +$10.5M
FLR icon
488
Fluor
FLR
$7.29B
$67.5M 0.04%
1,011,282
+6,696
+0.7% +$492K
HRL icon
489
Hormel Foods
HRL
$13.9B
$67M 0.04%
2,608,696
+87,592
+3% +$2.14M
COL
490
DELISTED
Rockwell Collins
COL
$67M 0.04%
852,957
+5,216
+0.6% +$401K
LPT
491
DELISTED
Liberty Property Trust
LPT
$66.9M 0.04%
2,010,881
+106,394
+6% +$3.82M
FFIV icon
492
F5
FFIV
$22.1B
$66.3M 0.04%
558,186
+3,475
+0.6% +$408K
VOYA icon
493
Voya Financial
VOYA
$8.94B
$65.9M 0.04%
1,686,634
+584,437
+53% +$22.2M
CMA
494
DELISTED
Comerica
CMA
$65.3M 0.04%
1,309,978
+41,461
+3% +$2.08M
GG
495
DELISTED
Goldcorp Inc
GG
$65.2M 0.04%
2,832,869
-309,765
-10% -$8.32M
EQIX icon
496
Equinix
EQIX
$107B
$65.1M 0.04%
306,355
+4,625
+2% +$993K
VAR
497
DELISTED
Varian Medical Systems, Inc.
VAR
$64.7M 0.04%
921,030
-234,152
-20% -$17.3M
HRB icon
498
H&R Block
HRB
$5.18B
$64.3M 0.04%
2,073,677
-12,310
-0.6% -$401K
CHD icon
499
Church & Dwight Co
CHD
$23.1B
$64.2M 0.04%
1,831,256
-315,776
-15% -$10.8M
HRI icon
500
Herc Holdings
HRI
$5.43B
$64M 0.04%
840,069
-43,351
-5% -$3.7M
18 19
20
21 22

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.