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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
ACC
676
DELISTED
American Campus Communities, Inc.
ACC
$31.5M 0.02%
865,478
+46,664
+6% +$1.81M
JNK icon
677
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$31.5M 0.02%
261,467
– –
SHPG
678
DELISTED
Shire pic
SHPG
$31.3M 0.02%
120,700
-1,700
-1% -$422K
RIG icon
679
Transocean
RIG
$5.92B
$31.3M 0.02%
977,853
+17,129
+2% +$670K
MRK icon
680
CALL
Merck
MRK
$324B
$31.1M 0.02%
550,619
+34,165
+7% +$1.92M
HOLX
681
DELISTED
Hologic
HOLX
$31.1M 0.02%
1,276,347
+80,022
+7% +$2.02M
VECO icon
682
Veeco
VECO
$3.15B
$30.8M 0.02%
882,604
-280,171
-24% -$9.86M
CTRX
683
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$30.8M 0.02%
730,556
-77,789
-10% -$3.54M
CIE
684
DELISTED
Cobalt International Energy, Inc
CIE
$30.7M 0.02%
150,652
-86,176
-36% -$20M
OHI icon
685
Omega Healthcare
OHI
$15.4B
$30.7M 0.02%
897,028
+34,216
+4% +$1.26M
BMR
686
DELISTED
BIOMED REALTY TRUST INC
BMR
$30.6M 0.02%
1,514,233
+48,343
+3% +$1.05M
NNN icon
687
NNN REIT
NNN
$9.39B
$30.6M 0.02%
883,717
+41,162
+5% +$1.51M
DHC
688
Diversified Healthcare Trust
DHC
$2.26B
$30.4M 0.02%
1,465,037
+55,997
+4% +$1.27M
CYH icon
689
Community Health Systems
CYH
$385M
$30.3M 0.02%
669,296
+75,075
+13% +$3.12M
WRI
690
DELISTED
Weingarten Realty Investors
WRI
$30.3M 0.02%
960,965
-17,748
-2% -$590K
SLM icon
691
SLM Corp
SLM
$4.57B
$29.9M 0.02%
3,495,143
+2,231,288
+177% +$19.6M
RNR icon
692
RenaissanceRe
RNR
$13.7B
$29.9M 0.02%
298,724
-5,229
-2% -$536K
CRL icon
693
Charles River Laboratories
CRL
$10.9B
$29.6M 0.02%
495,836
+77,650
+19% +$4.44M
FL
694
DELISTED
Foot Locker
FL
$29.4M 0.02%
529,044
-13,146
-2% -$691K
URBN icon
695
Urban Outfitters
URBN
$5.99B
$29.3M 0.02%
798,283
-41,948
-5% -$1.54M
CVC
696
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$29M 0.02%
1,658,639
+4,869
+0.3% +$90.1K
S
697
DELISTED
Sprint Corporation
S
$29M 0.02%
4,573,341
-25,251
-0.5% -$172K
HAR
698
DELISTED
Harman International Industries
HAR
$28.9M 0.02%
295,129
+6,284
+2% +$701K
EFAV icon
699
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$28.8M 0.02%
460,321
– –
GNC
700
DELISTED
GNC Holdings, Inc.
GNC
$28.8M 0.02%
742,238
+59,530
+9% +$2.16M
26 27
28
29 30

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.