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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
AGNC icon
501
AGNC Investment
AGNC
$12.3B
$63.5M 0.04%
2,990,050
-79,367
-3% -$1.83M
PLL
502
DELISTED
PALL CORP
PLL
$63.2M 0.04%
755,198
-4,510
-0.6% -$369K
CE icon
503
Celanese
CE
$5.09B
$62.8M 0.04%
1,073,935
-31,455
-3% -$1.94M
SWY
504
DELISTED
SAFEWAY INC
SWY
$62.8M 0.04%
1,829,681
+20,963
+1% +$724K
UNM icon
505
Unum
UNM
$13.8B
$62.7M 0.04%
1,824,937
+42,733
+2% +$1.5M
MCHP icon
506
Microchip Technology
MCHP
$42.8B
$62.4M 0.04%
2,643,392
-39,630
-1% -$947K
MAS icon
507
Masco
MAS
$16B
$62.4M 0.04%
2,968,632
-36,587
-1% -$723K
CPB icon
508
Campbell Soup
CPB
$6.51B
$62.1M 0.04%
1,454,438
+60,836
+4% +$2.66M
JBHT icon
509
JB Hunt Transport Services
JBHT
$27.1B
$62M 0.04%
837,476
+23,836
+3% +$1.81M
LH icon
510
Labcorp
LH
$24.3B
$61.9M 0.04%
708,334
+3,191
+0.5% +$288K
VMW
511
DELISTED
VMware, Inc
VMW
$61.9M 0.04%
659,606
-72,364
-10% -$7.04M
WLL
512
DELISTED
Whiting Petroleum Corporation
WLL
$61.9M 0.04%
2,660
+982
+59% +$25M
WTW icon
513
Willis Towers Watson
WTW
$27.9B
$61.8M 0.04%
563,888
-33,260
-6% -$3.7M
HDB icon
514
HDFC Bank
HDB
$119B
$61.4M 0.04%
5,274,852
-1,216,280
-19% -$14.7M
HSIC icon
515
Henry Schein
HSIC
$9.74B
$61.4M 0.04%
1,344,516
+258
+0% +$12K
LLL
516
DELISTED
L3 Technologies, Inc.
LLL
$61.3M 0.04%
515,379
+1,346
+0.3% +$153K
DINO icon
517
HF Sinclair
DINO
$15.9B
$61.2M 0.04%
1,401,944
+39,747
+3% +$1.85M
CNI icon
518
Canadian National Railway
CNI
$78.3B
$61.1M 0.04%
860,947
+34,361
+4% +$2.38M
CBRE icon
519
CBRE Group
CBRE
$40.8B
$60.9M 0.04%
2,047,033
-9,082
-0.4% -$285K
SNPS icon
520
Synopsys
SNPS
$71.5B
$60.9M 0.04%
1,533,085
+237,765
+18% +$9.43M
REG icon
521
Regency Centers
REG
$15B
$60.8M 0.04%
1,129,160
-16,558
-1% -$924K
CPT icon
522
Camden Property Trust
CPT
$11.3B
$60.5M 0.04%
883,224
+25,572
+3% +$1.85M
MHK icon
523
Mohawk Industries
MHK
$6.9B
$60M 0.03%
445,132
+5,736
+1% +$789K
RCL icon
524
Royal Caribbean
RCL
$78.7B
$59.9M 0.03%
890,318
+2,595
+0.3% +$161K
LVLT
525
DELISTED
Level 3 Communications Inc
LVLT
$59.8M 0.03%
1,307,809
+498,046
+62% +$22.1M
19 20
21
22 23

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.