We are live on ! Find out more
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
ANSS
601
DELISTED
Ansys
ANSS
$44.4M 0.03%
586,274
+66,302
+13% +$5.2M
LM
602
DELISTED
Legg Mason, Inc.
LM
$44M 0.03%
859,924
+948
+0.1% +$47K
HUN icon
603
Huntsman Corp
HUN
$2.24B
$44M 0.03%
1,691,066
-90,049
-5% -$2.45M
RRX icon
604
Regal Rexnord
RRX
$14.2B
$43.7M 0.03%
679,909
-16,467
-2% -$1.18M
LULU icon
605
lululemon athletica
LULU
$13B
$43.3M 0.03%
1,031,128
-50,284
-5% -$2.02M
WDAY icon
606
Workday
WDAY
$33.4B
$43.3M 0.03%
524,791
+264,376
+102% +$22.6M
BHC icon
607
Bausch Health
BHC
$1.65B
$42.9M 0.02%
327,181
+59,688
+22% +$7.11M
HCBK
608
DELISTED
HUDSON CITY BANCORP INC
HCBK
$42.9M 0.02%
4,411,322
+82,517
+2% +$811K
ALLY icon
609
Ally Financial
ALLY
$13.1B
$42.8M 0.02%
1,851,020
+870,371
+89% +$20.8M
DOX icon
610
Amdocs
DOX
$5.53B
$42.8M 0.02%
932,951
+254,465
+38% +$11.9M
COO icon
611
Cooper Companies
COO
$13.7B
$42.3M 0.02%
1,086,096
+622,424
+134% +$24.5M
FNF icon
612
Fidelity National Financial
FNF
$13.9B
$41.6M 0.02%
2,158,269
-468,467
-18% -$9.06M
SVC
613
Service Properties Trust
SVC
$1.1B
$41.5M 0.02%
311,576
+8,338
+3% +$1.21M
NWSA icon
614
News Corp Class A
NWSA
$14.5B
$41.5M 0.02%
2,538,999
-23,164
-0.9% -$407K
MRVL icon
615
Marvell Technology
MRVL
$174B
$41.4M 0.02%
3,072,985
+279,299
+10% +$3.85M
VEEV icon
616
Veeva Systems
VEEV
$30.3B
$41.4M 0.02%
1,469,624
-181,957
-11% -$4.68M
MTD icon
617
Mettler-Toledo International
MTD
$26.8B
$41.3M 0.02%
161,306
+9,905
+7% +$2.6M
NBR icon
618
Nabors Industries
NBR
$1.23B
$41.2M 0.02%
36,174
+819
+2% +$1.09M
PHM icon
619
Pultegroup
PHM
$24.5B
$41.2M 0.02%
2,330,675
-297,893
-11% -$5.61M
ARE icon
620
Alexandria Real Estate Equities
ARE
$8.88B
$41.1M 0.02%
556,916
+41,437
+8% +$3.22M
CLB icon
621
Core Laboratories
CLB
$538M
$40.7M 0.02%
277,980
+3,803
+1% +$587K
WCC
622
WESCO International
WCC
$16.2B
$40.5M 0.02%
517,279
-121,771
-19% -$10.1M
AVP
623
DELISTED
Avon Products, Inc.
AVP
$40.4M 0.02%
3,209,160
+72,793
+2% +$998K
AIV
624
Aimco
AIV
$380M
$40.3M 0.02%
9,509,244
+235,308
+3% +$1.05M
EXR icon
625
Extra Space Storage
EXR
$31.2B
$40.1M 0.02%
777,052
+30,585
+4% +$1.61M
23 24
25
26 27

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.