We are live on ! Find out more
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
ELS icon
726
Equity Lifestyle Properties
ELS
$12.8B
$24.9M 0.01%
1,177,976
-66,756
-5% -$1.48M
ULTA icon
727
Ulta Beauty
ULTA
$20.4B
$24.9M 0.01%
210,618
+7,399
+4% +$735K
EOCC
728
DELISTED
Enel Generacion Chile S.A.
EOCC
$24.8M 0.01%
815,694
-8,820
-1% -$280K
HIW icon
729
Highwoods Properties
HIW
$3.71B
$24.7M 0.01%
634,561
+20,325
+3% +$848K
DEI icon
730
Douglas Emmett
DEI
$2.06B
$24.5M 0.01%
954,925
+47,794
+5% +$1.34M
VOD icon
731
Vodafone
VOD
$34.9B
$24.5M 0.01%
743,644
+77,844
+12% +$2.6M
EPR icon
732
EPR Properties
EPR
$4.86B
$24.4M 0.01%
481,226
+89,604
+23% +$4.95M
CBST
733
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$24.2M 0.01%
365,004
+87,800
+32% +$5.77M
RPAI
734
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$24.1M 0.01%
1,646,504
+953,685
+138% +$14.7M
ARCC icon
735
Ares Capital
ARCC
$13.5B
$24.1M 0.01%
1,489,220
-342,703
-19% -$5.79M
ZION icon
736
Zions Bancorporation
ZION
$10.1B
$24M 0.01%
826,755
+29,426
+4% +$854K
TMH
737
DELISTED
Team Health Holdings Inc
TMH
$24M 0.01%
413,772
-27,011
-6% -$1.51M
TE
738
DELISTED
TECO ENERGY INC
TE
$23.8M 0.01%
1,370,147
+87,600
+7% +$1.55M
HME
739
DELISTED
HOME PROPERTIES, INC
HME
$23.7M 0.01%
406,219
+1,354
+0.3% +$85.5K
TFM
740
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$23.6M 0.01%
674,874
+24,756
+4% +$805K
EQC
741
DELISTED
Equity Commonwealth
EQC
$23.5M 0.01%
913,129
+102,725
+13% +$2.74M
RAX
742
DELISTED
Rackspace Hosting Inc
RAX
$23.4M 0.01%
718,538
+13,612
+2% +$452K
HMY icon
743
Harmony Gold Mining
HMY
$9.92B
$23.4M 0.01%
10,819,827
-569,041
-5% -$1.66M
CBL
744
DELISTED
CBL& Associates Properties, Inc.
CBL
$23.3M 0.01%
1,301,401
+34,899
+3% +$660K
CCI.PRA
745
DELISTED
Crown Castle International Corp.
CCI.PRA
$23.2M 0.01%
220,357
+15,000
+7% +$1.54M
CHRD icon
746
Chord Energy
CHRD
$7.79B
$23.2M 0.01%
554,098
+283,364
+105% +$14.1M
AVAL icon
747
Grupo Aval
AVAL
$5.67B
$23.1M 0.01%
+1,705,000
New +$23.3M
RKT
748
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$23M 0.01%
484,197
-138,633
-22% -$6.88M
HLF icon
749
Herbalife
HLF
$1.23B
$23M 0.01%
1,053,060
-21,276
-2% -$569K
BKU icon
750
Bankunited
BKU
$3.38B
$23M 0.01%
753,205
+189,559
+34% +$6.04M
28 29
30
31 32

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.