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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
BA icon
51
Boeing
BA
$165B
$673M 0.39%
5,285,379
+44,841
+0.9% +$5.65M
CELG
52
DELISTED
Celgene Corp
CELG
$672M 0.39%
7,089,544
-58,082
-0.8% -$5.24M
UPS icon
53
United Parcel Service
UPS
$97.6B
$672M 0.39%
6,832,914
+26,590
+0.4% +$2.64M
AGN
54
DELISTED
Allergan plc
AGN
$670M 0.39%
2,775,472
+910,584
+49% +$204M
USB icon
55
US Bancorp
USB
$99.6B
$662M 0.38%
15,816,421
-912,004
-5% -$38.5M
MO icon
56
Altria Group
MO
$122B
$652M 0.38%
14,182,290
+99,166
+0.7% +$4.25M
TWX
57
DELISTED
Time Warner Inc
TWX
$650M 0.38%
8,645,567
-2,043,240
-19% -$158M
AXP icon
58
American Express
AXP
$223B
$647M 0.38%
7,394,775
+36,579
+0.5% +$3.29M
GS icon
59
Goldman Sachs
GS
$313B
$634M 0.37%
3,451,052
-37,198
-1% -$6.53M
FNV icon
60
Franco-Nevada
FNV
$41.4B
$633M 0.37%
12,957,611
-764,340
-6% -$42.5M
GOLD
61
DELISTED
Randgold Resources Ltd
GOLD
$611M 0.35%
9,178,419
-105,079
-1% -$8.46M
OXY icon
62
Occidental Petroleum
OXY
$57B
$608M 0.35%
6,600,274
-61,875
-0.9% -$5.94M
MDT icon
63
Medtronic
MDT
$107B
$603M 0.35%
9,727,095
-393,016
-4% -$25M
LLY icon
64
Eli Lilly
LLY
$1.07T
$594M 0.34%
9,166,433
-354,179
-4% -$22.4M
ABT icon
65
Abbott
ABT
$180B
$575M 0.33%
13,834,364
-231,583
-2% -$9.8M
SPY icon
66
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$564M 0.33%
2,862,200
+1,165,800
+69% +$230M
PSX icon
67
Phillips 66
PSX
$82.9B
$561M 0.33%
6,902,142
+1,146,581
+20% +$95.4M
MDLZ icon
68
Mondelez International
MDLZ
$77.7B
$553M 0.32%
16,137,909
+1,214,776
+8% +$44.3M
EBAY icon
69
eBay
EBAY
$48.6B
$547M 0.32%
22,951,302
-4,882,816
-18% -$109M
APC
70
DELISTED
Anadarko Petroleum
APC
$539M 0.31%
5,314,612
-438,841
-8% -$47.3M
HON icon
71
Honeywell
HON
$77B
$529M 0.31%
6,328,021
-117,491
-2% -$9.98M
DHR icon
72
Danaher
DHR
$135B
$523M 0.3%
10,249,123
-1,629,740
-14% -$83.8M
EMC
73
DELISTED
EMC CORPORATION
EMC
$517M 0.3%
17,668,680
-474,094
-3% -$13.7M
HPQ icon
74
HP
HPQ
$23.5B
$512M 0.3%
31,778,066
+133,542
+0.4% +$2.17M
MET icon
75
MetLife
MET
$61B
$493M 0.29%
10,298,768
+45,407
+0.4% +$2.21M
1 2
3
4 5

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.