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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
BTG icon
576
B2Gold
BTG
$5.16B
$49.7M 0.03%
24,470,650
+4,575,346
+23% +$11.5M
FTR
577
DELISTED
Frontier Communications Corp.
FTR
$49M 0.03%
502,287
+18,425
+4% +$1.75M
ARG
578
DELISTED
Airgas Inc
ARG
$48.7M 0.03%
440,545
+21,123
+5% +$2.32M
TMUS icon
579
T-Mobile US
TMUS
$193B
$48.6M 0.03%
1,683,004
+294,935
+21% +$9.08M
TSL
580
DELISTED
Trina Solar Limited
TSL
$48.3M 0.03%
4,003,751
-81,273
-2% -$1.01M
ALV icon
581
Autoliv
ALV
$8.6B
$48.3M 0.03%
728,892
+2,371
+0.3% +$174K
TDC icon
582
Teradata
TDC
$2.68B
$48.1M 0.03%
1,147,218
+18,442
+2% +$793K
IHS
583
DELISTED
IHS INC CL-A COM STK
IHS
$48.1M 0.03%
384,121
+14,285
+4% +$1.94M
XRAY icon
584
Dentsply Sirona
XRAY
$2.59B
$48.1M 0.03%
1,053,743
+11,669
+1% +$549K
GRMN
585
Garmin
GRMN
$46.9B
$47.8M 0.03%
920,069
+2,004
+0.2% +$111K
USMV icon
586
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$47.8M 0.03%
1,269,144
– –
VRSK icon
587
Verisk Analytics
VRSK
$26.4B
$47.5M 0.03%
779,784
-33,329
-4% -$2.08M
ADT
588
DELISTED
ADT Corp
ADT
$47.4M 0.03%
1,336,408
-18,245
-1% -$647K
TU icon
589
Telus
TU
$16B
$47.3M 0.03%
2,767,570
+783,738
+40% +$14M
Y
590
DELISTED
Alleghany Corp
Y
$47.1M 0.03%
112,518
+4,265
+4% +$1.82M
AVT icon
591
Avnet
AVT
$7.33B
$47M 0.03%
1,133,146
+47,897
+4% +$2.09M
WIN
592
DELISTED
Windstream Holdings Inc
WIN
$46.9M 0.03%
555,277
+11,852
+2% +$1.02M
LEN icon
593
Lennar Class A
LEN
$20.4B
$46.4M 0.03%
1,255,055
+17,789
+1% +$660K
GL icon
594
Globe Life
GL
$13.5B
$46.1M 0.03%
880,186
-71,563
-8% -$3.86M
TSS
595
DELISTED
Total System Services, Inc.
TSS
$46M 0.03%
1,484,739
-10,435
-0.7% -$330K
FLEX icon
596
Flex
FLEX
$43.4B
$45.5M 0.03%
5,853,848
+71,682
+1% +$586K
SNI
597
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$45.4M 0.03%
581,319
-56,933
-9% -$4.58M
LKQ icon
598
LKQ Corp
LKQ
$6.58B
$45.3M 0.03%
1,703,663
+39,896
+2% +$1.07M
DHI icon
599
D.R. Horton
DHI
$41B
$45.3M 0.03%
2,207,312
+208,124
+10% +$4.58M
FANG icon
600
Diamondback Energy
FANG
$57.6B
$44.7M 0.03%
597,143
-21,291
-3% -$1.73M
22 23
24
25 26

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.