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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
TGNA
701
DELISTED
TEGNA Inc
TGNA
$28.3M 0.02%
1,826,028
-187,810
-9% -$3.22M
MDU icon
702
MDU Resources
MDU
$4.44B
$28.3M 0.02%
2,679,369
+31,706
+1% +$377K
WBC
703
DELISTED
WABCO HOLDINGS INC.
WBC
$28.3M 0.02%
311,152
+121,100
+64% +$12.2M
ARW icon
704
Arrow Electronics
ARW
$10.9B
$28.2M 0.02%
510,136
-3,164
-0.6% -$191K
CZZ
705
DELISTED
Cosan Limited
CZZ
$28.1M 0.02%
2,609,944
+63,772
+3% +$802K
FSLR icon
706
First Solar
FSLR
$21.8B
$28M 0.02%
425,236
+2,715
+0.6% +$184K
WOLF icon
707
Wolfspeed
WOLF
$1.2B
$27.8M 0.02%
678,377
+11,613
+2% +$536K
SKT icon
708
Tanger
SKT
$4.82B
$27.6M 0.02%
843,750
+34,347
+4% +$1.19M
LHO
709
DELISTED
LaSalle Hotel Properties
LHO
$27.6M 0.02%
805,237
+46,276
+6% +$1.66M
RVTY icon
710
Revvity
RVTY
$12.3B
$27.2M 0.02%
622,716
+22,896
+4% +$1.04M
SIG icon
711
Signet Jewelers
SIG
$3.55B
$27.1M 0.02%
237,698
+200,658
+542% +$22.2M
AGU
712
DELISTED
Agrium
AGU
$27M 0.02%
302,982
-7,088
-2% -$651K
RYN icon
713
Rayonier
RYN
$6.49B
$26.7M 0.02%
944,863
-151,260
-14% -$4.64M
XLF icon
714
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$26.6M 0.02%
1,309,256
-40,344
-3% -$815K
ENIA
715
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$26.5M 0.02%
3,116,023
-30,050
-1% -$275K
KO icon
716
CALL
Coca-Cola
KO
$354B
$26.5M 0.02%
621,000
– –
HOUS
717
DELISTED
Anywhere Real Estate
HOUS
$26.4M 0.02%
710,717
+37,570
+6% +$1.47M
OGE icon
718
OGE Energy
OGE
$10.3B
$26.4M 0.02%
711,788
+22,999
+3% +$847K
ONIT
719
Onity Group
ONIT
$333M
$26.3M 0.02%
66,883
-13,754
-17% -$6.22M
SGY
720
DELISTED
Stone Energy
SGY
$26.2M 0.02%
14,714
+13,241
+899% +$27.2M
JAZZ icon
721
Jazz Pharmaceuticals
JAZZ
$15.9B
$26M 0.02%
161,931
+131,629
+434% +$20.2M
PCYC
722
DELISTED
PHARMACYCLICS INC
PCYC
$25.9M 0.02%
220,739
+6,268
+3% +$714K
SYF icon
723
Synchrony
SYF
$23.7B
$25.8M 0.01%
+1,050,233
New +$25.6M
MTCN
724
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$25.2M 0.01%
1,191,400
-44,800
-4% -$1M
PDCO
725
DELISTED
Patterson Companies, Inc.
PDCO
$25M 0.01%
603,188
+10,754
+2% +$429K
27 28
29
30 31

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.