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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
TDG icon
551
TransDigm Group
TDG
$69.2B
$53.7M 0.03%
291,062
+11,874
+4% +$2.12M
ENDP
552
DELISTED
Endo International plc
ENDP
$53.6M 0.03%
783,795
+360,560
+85% +$23.8M
HAS icon
553
Hasbro
HAS
$12.6B
$53.5M 0.03%
972,488
+68,908
+8% +$3.62M
VEDL
554
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$53.5M 0.03%
3,097,860
+52,560
+2% +$991K
CTAS icon
555
Cintas
CTAS
$82.4B
$53.3M 0.03%
3,018,104
+243,328
+9% +$3.96M
PCL
556
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$53.2M 0.03%
1,362,716
+26,209
+2% +$1.09M
VRSN icon
557
VeriSign
VRSN
$25.3B
$53.1M 0.03%
962,794
-385,346
-29% -$20.8M
SLG icon
558
SL Green Realty
SLG
$3.88B
$53M 0.03%
540,658
+18,723
+4% +$1.96M
AAL icon
559
American Airlines Group
AAL
$9.58B
$52.7M 0.03%
1,485,833
+698,931
+89% +$27.5M
MXIM
560
DELISTED
Maxim Integrated Products
MXIM
$52.6M 0.03%
1,739,296
-122,463
-7% -$3.85M
NDAQ icon
561
Nasdaq
NDAQ
$51.5B
$52.5M 0.03%
3,715,203
-116,964
-3% -$1.64M
FLG
562
Flagstar Bank National Association
FLG
$5.77B
$52.2M 0.03%
1,096,134
+60,357
+6% +$2.88M
PII icon
563
Polaris
PII
$4.15B
$52.1M 0.03%
348,120
-3,168
-0.9% -$458K
JEF icon
564
Jefferies Financial Group
JEF
$12.9B
$51.6M 0.03%
2,418,227
+22,469
+0.9% +$506K
PETM
565
DELISTED
PETSMART INC
PETM
$51.5M 0.03%
734,296
-15,316
-2% -$1.07M
DRI icon
566
Darden Restaurants
DRI
$22.5B
$51.3M 0.03%
1,115,344
+16,259
+1% +$687K
IAU icon
567
iShares Gold Trust
IAU
$63B
$51.2M 0.03%
2,189,121
+249,164
+13% +$6.19M
TXT icon
568
Textron
TXT
$16.6B
$50.9M 0.03%
1,415,542
-15,960
-1% -$599K
ANDV
569
DELISTED
Andeavor
ANDV
$50.9M 0.03%
834,995
+7,544
+0.9% +$465K
ASH icon
570
Ashland
ASH
$3.04B
$50.7M 0.03%
995,994
-19,095
-2% -$994K
PNW icon
571
Pinnacle West Capital
PNW
$12.9B
$50.6M 0.03%
925,795
+30,207
+3% +$1.68M
NE
572
DELISTED
Noble Corporation
NE
$50.5M 0.03%
2,274,962
-161,046
-7% -$4.34M
ACGL icon
573
Arch Capital
ACGL
$36.1B
$50.5M 0.03%
2,767,080
+78,363
+3% +$1.45M
RHI icon
574
Robert Half
RHI
$3.61B
$50.2M 0.03%
1,024,496
-828
-0.1% -$41K
BEAV
575
DELISTED
B/E Aerospace Inc
BEAV
$49.8M 0.03%
819,929
-20,300
-2% -$1.28M
21 22
23
24 25

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.