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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
OCR
651
DELISTED
OMNICARE INC
OCR
$35.9M 0.02%
575,840
+6,837
+1% +$435K
NOW icon
652
ServiceNow
NOW
$102B
$35.7M 0.02%
3,039,815
+578,335
+23% +$6.82M
KRC icon
653
Kilroy Realty
KRC
$4.58B
$35M 0.02%
589,569
+28,177
+5% +$1.75M
MAA icon
654
Mid-America Apartment Communities
MAA
$15.6B
$34.9M 0.02%
530,912
+20,492
+4% +$1.46M
CCJ icon
655
Cameco
CCJ
$38.3B
$34.8M 0.02%
1,969,411
+75,409
+4% +$1.48M
CHKP icon
656
Check Point Software Technologies
CHKP
$13.3B
$34.5M 0.02%
497,904
-5,972
-1% -$406K
DNB
657
DELISTED
Dun & Bradstreet
DNB
$34.2M 0.02%
291,165
+7,250
+3% +$831K
LPX icon
658
Louisiana-Pacific
LPX
$5.2B
$34.2M 0.02%
2,516,129
+2,387,121
+1,850% +$33.8M
HBAN icon
659
Huntington Bancshares
HBAN
$35.1B
$34M 0.02%
3,498,923
+62,476
+2% +$612K
CBI
660
DELISTED
Chicago Bridge & Iron Nv
CBI
$33.8M 0.02%
585,077
+7,750
+1% +$489K
AIZ icon
661
Assurant
AIZ
$13.7B
$33.7M 0.02%
523,855
+8,362
+2% +$547K
RLJ icon
662
RLJ Lodging Trust
RLJ
$1.87B
$33.5M 0.02%
1,176,101
+8,435
+0.7% +$246K
THC icon
663
Tenet Healthcare
THC
$20.1B
$33.4M 0.02%
562,958
+28,067
+5% +$1.57M
CLR
664
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$33.3M 0.02%
501,573
+11,507
+2% +$857K
AGI icon
665
Alamos Gold
AGI
$12.4B
$33.3M 0.02%
4,185,518
+100,160
+2% +$922K
OI icon
666
O-I Glass
OI
$1.39B
$33M 0.02%
1,268,391
-129,825
-9% -$4.07M
AVY icon
667
Avery Dennison
AVY
$12.3B
$32.9M 0.02%
736,591
-266,083
-27% -$12.9M
TCO
668
DELISTED
Taubman Centers Inc.
TCO
$32.9M 0.02%
450,285
+17,922
+4% +$1.35M
WX
669
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$32.8M 0.02%
937,082
+230,116
+33% +$7.89M
TOL icon
670
Toll Brothers
TOL
$14B
$32.8M 0.02%
1,051,225
+10,814
+1% +$370K
FOSL icon
671
Fossil Group
FOSL
$239M
$32.6M 0.02%
346,849
+5,234
+2% +$527K
DEO icon
672
Diageo
DEO
$46.2B
$32.5M 0.02%
281,336
+8,448
+3% +$1.02M
SRC
673
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$32.4M 0.02%
659,443
+83,380
+14% +$4.31M
HBI
674
DELISTED
Hanesbrands
HBI
$32.2M 0.02%
1,199,392
+1,007,044
+524% +$25.6M
MLM icon
675
Martin Marietta Materials
MLM
$33.6B
$31.7M 0.02%
246,198
+105,885
+75% +$13.6M
25 26
27
28 29

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.