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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
POT
626
DELISTED
Potash Corp Of Saskatchewan
POT
$40M 0.02%
1,156,925
+16,925
+1% +$599K
HLT icon
627
Hilton Worldwide
HLT
$74B
$39.9M 0.02%
540,491
+302,037
+127% +$22.4M
LNT icon
628
Alliant Energy
LNT
$19.4B
$39.8M 0.02%
1,436,076
-19,642
-1% -$566K
JOY
629
DELISTED
Joy Global Inc
JOY
$39.5M 0.02%
723,348
-897
-0.1% -$54.5K
TW
630
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$39.4M 0.02%
395,556
+3,212
+0.8% +$339K
DNR
631
DELISTED
Denbury Resources, Inc.
DNR
$39.3M 0.02%
2,615,634
+35,419
+1% +$594K
EMB icon
632
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$39.1M 0.02%
346,294
-536,447
-61% -$61.5M
TEG
633
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$39M 0.02%
600,937
+134,706
+29% +$9.07M
CTLT
634
DELISTED
CATALENT, INC.
CTLT
$38.6M 0.02%
+1,544,031
New +$34.1M
QEP
635
DELISTED
QEP RESOURCES, INC.
QEP
$38.6M 0.02%
1,254,237
+35,704
+3% +$1.19M
J icon
636
Jacobs Solutions
J
$15.9B
$38.3M 0.02%
949,536
+3,428
+0.4% +$149K
WPC icon
637
W.P. Carey
WPC
$17.1B
$38.1M 0.02%
610,581
+19,521
+3% +$1.28M
AMTD
638
DELISTED
TD Ameritrade Holding Corp
AMTD
$37.9M 0.02%
1,136,947
+69,346
+6% +$2.24M
SGOL icon
639
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$37.9M 0.02%
3,201,080
– –
GME icon
640
GameStop
GME
$9.5B
$37.9M 0.02%
3,679,864
+132,076
+4% +$1.4M
IRM icon
641
Iron Mountain
IRM
$38.2B
$37.8M 0.02%
1,156,668
-46,248
-4% -$1.5M
SEIC icon
642
SEI Investments
SEIC
$11.9B
$37.5M 0.02%
1,036,740
+19,847
+2% +$707K
SINA
643
DELISTED
Sina Corp
SINA
$37.3M 0.02%
907,692
+34,275
+4% +$1.61M
LEG icon
644
Leggett & Platt
LEG
$1.52B
$37.2M 0.02%
1,065,730
+9,940
+0.9% +$341K
WRB icon
645
W.R. Berkley
WRB
$28B
$37M 0.02%
2,613,907
+24,708
+1% +$343K
PBCT
646
DELISTED
People's United Financial Inc
PBCT
$36.7M 0.02%
2,533,520
-26,983
-1% -$401K
SITC icon
647
SITE Centers
SITC
$230M
$36.6M 0.02%
1,699,802
+17,787
+1% +$404K
AXS icon
648
AXIS Capital
AXS
$8.59B
$36.6M 0.02%
772,684
+131,892
+21% +$6.1M
PRE
649
DELISTED
PARTNERRE LTD
PRE
$36.4M 0.02%
331,208
+3,882
+1% +$426K
CSTM icon
650
Constellium
CSTM
$3.96B
$35.9M 0.02%
1,458,595
+521,180
+56% +$15M
24 25
26
27 28

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.