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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
FWONA icon
526
Liberty Media Series A
FWONA
$22.3B
$59.5M 0.03%
2,479,305
-4,584,056
-65% -$113M
FDO
527
DELISTED
FAMILY DOLLAR STORES
FDO
$59.5M 0.03%
770,364
+14,439
+2% +$1.06M
BALL icon
528
Ball Corp
BALL
$17B
$59.3M 0.03%
1,874,704
+13,398
+0.7% +$427K
IPG
529
DELISTED
Interpublic Group of Companies
IPG
$59.3M 0.03%
3,236,435
-134,418
-4% -$2.61M
WIT icon
530
Wipro
WIT
$18.5B
$59.3M 0.03%
25,989,296
+1,019,691
+4% +$2.28M
SCG
531
DELISTED
Scana
SCG
$59.1M 0.03%
1,191,675
+45,326
+4% +$2.32M
EXPD icon
532
Expeditors International
EXPD
$22.9B
$58.9M 0.03%
1,451,680
+3,864
+0.3% +$165K
EXPE icon
533
Expedia Group
EXPE
$31.2B
$58.8M 0.03%
670,665
-6,400
-0.9% -$537K
SWKS icon
534
Skyworks Solutions
SWKS
$9.06B
$58.3M 0.03%
1,004,240
+683,938
+214% +$36.5M
LEA icon
535
Lear
LEA
$7.19B
$58.2M 0.03%
673,439
-55,153
-8% -$5.33M
CINF icon
536
Cincinnati Financial
CINF
$28.3B
$58.1M 0.03%
1,234,927
+74,540
+6% +$3.56M
PWR icon
537
Quanta Services
PWR
$93.9B
$57.8M 0.03%
1,591,528
-25,347
-2% -$902K
TSCO icon
538
Tractor Supply
TSCO
$16.3B
$57.5M 0.03%
4,674,170
+49,145
+1% +$614K
CPAY icon
539
Corpay
CPAY
$24.2B
$57.4M 0.03%
403,917
+12,700
+3% +$1.75M
CCK icon
540
Crown Holdings
CCK
$12.8B
$57.2M 0.03%
1,285,437
+118,441
+10% +$5.7M
SU icon
541
Suncor Energy
SU
$77.7B
$55.9M 0.03%
1,545,016
+109,770
+8% +$4.41M
XYL icon
542
Xylem
XYL
$28.5B
$55.7M 0.03%
1,570,855
+24,666
+2% +$917K
LHX icon
543
L3Harris
LHX
$55.9B
$55.4M 0.03%
833,692
+13,050
+2% +$923K
NAVI icon
544
Navient
NAVI
$774M
$55.2M 0.03%
3,119,675
+2,142
+0.1% +$37.7K
VMC icon
545
Vulcan Materials
VMC
$36.3B
$55.1M 0.03%
915,376
+21,073
+2% +$1.33M
MWV
546
DELISTED
MEADWESTVACO CORP
MWV
$54.7M 0.03%
1,336,975
-36,093
-3% -$1.54M
EG icon
547
Everest Group
EG
$15.2B
$54M 0.03%
333,582
+10,855
+3% +$1.76M
JOE icon
548
St. Joe Company
JOE
$3.57B
$54M 0.03%
2,708,666
– –
MGM icon
549
MGM Resorts International
MGM
$11.7B
$53.8M 0.03%
2,362,438
+34,104
+1% +$849K
AAP icon
550
Advance Auto Parts
AAP
$3.37B
$53.7M 0.03%
412,203
-3,080
-0.7% -$404K
20 21
22
23 24

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.